PROVIDENT FINANCIAL SERVICES INC (PFS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow68,948,000$98,034,000$186,767,000$88,515,000$239,288,000$69,182,000$76,502,000$41,409,000$46,317,000$41,681,000$27,332,000$58,066,000$42,440,000$56,056,000$50,599,000$50,935,000$34,394,000$34,055,000$51,949,000$36,416,000$58,681,000$(19,033,000$)30,296,000$33,357,000$28,291,000$36,744,000$40,522,000$31,368,000$22,962,000$59,515,000$41,035,000$32,207,000$26,700,000$50,297,000$15,830,000$24,393,000$42,833,000$29,245,000$27,777,000$28,946,000$
Investing Cash Flow(206,817,000$)(242,306,000$)(426,734,000$)(176,477,000$)(292,818,000$)(16,881,000$)762,790,000$54,583,000$(132,170,000$)(92,989,000$)(263,955,000$)19,514,000$(170,851,000$)(357,000$)(283,839,000$)(192,237,000$)(191,854,000$)(375,721,000$)(58,397,000$)(90,596,000$)(54,168,000$)(79,312,000$)(343,904,000$)(26,990,000$)23,196,000$96,525,000$(99,545,000$)22,691,000$(27,170,000$)31,149,000$8,469,000$34,257,000$(305,122,000$)21,738,000$(17,255,000$)(5,698,000$)(165,669,000$)(181,380,000$)(106,235,000$)(91,729,000$)
Purchases of Property and Equipment4,865,000$1,326,000$4,206,000$1,142,000$(1,496,000$)1,290,000$977,000$536,000$1,593,000$2,936,000$2,346,000$613,000$1,532,000$1,935,000$(2,899,000$)8,843,000$5,457,000$2,684,000$3,818,000$1,846,000$5,848,000$3,412,000$1,901,000$1,664,000$2,086,000$1,438,000$765,000$593,000$1,204,000$819,000$637,000$502,000$1,541,000$582,000$519,000$589,000$1,238,000$1,346,000$653,000$1,758,000$1,223,000$1,464,000$1,074,000$2,148,000$2,037,000$3,514,000$5,114,000$5,776,000$
Financing Cash Flow47,739,000$186,961,000$264,816,000$116,099,000$15,380,000$(98,773,000$)(707,083,000$)(117,895,000$)76,839,000$31,705,000$211,642,000$(30,235,000$)130,051,000$(148,363,000$)77,626,000$(138,015,000$)364,634,000$136,802,000$29,031,000$209,397,000$17,702,000$154,720,000$396,794,000$177,462,000$(125,599,000$)(80,098,000$)68,858,000$1,134,000$(2,255,000$)(83,493,000$)(41,065,000$)(123,784,000$)320,473,000$(76,654,000$)(3,267,000$)(4,898,000$)107,459,000$161,551,000$84,343,000$36,576,000$
End Cash Position209,057,000$299,193,000$257,953,000$234,076,000$205,869,000$244,019,000$290,491,000$158,282,000$180,185,000$189,199,000$208,802,000$233,783,000$186,438,000$183,068,000$277,462,000$428,326,000$685,163,000$457,744,000$651,732,000$644,940,000$418,053,000$510,138,000$453,763,000$370,577,000$145,748,000$260,860,000$207,689,000$197,854,000$104,681,000$149,124,000$141,953,000$133,514,000$190,834,000$148,783,000$153,402,000$158,094,000$144,297,000$159,674,000$117,527,000$108,111,000$102,226,000$128,433,000$104,732,000$90,874,000$103,762,000$88,805,000$132,439,000$81,658,000$
Exchange Rate Effect
Dividends Paid31,336,000$31,348,000$31,349,000$31,874,000$32,410,000$31,387,000$19,015,000$18,144,000$17,572,000$18,148,000$18,133,000$18,594,000$17,209,000$18,067,000$18,059,000$18,688,000$17,483,000$17,792,000$18,128,000$18,075,000$16,717,000$18,411,000$15,199,000$15,496,000$13,218,000$15,274,000$15,353,000$28,964,000$12,465,000$14,090,000$13,411,000$13,638,000$21,321,000$13,350,000$12,680,000$12,629,000$10,228,000$11,919,000$11,901,000$11,321,000$9,475,000$10,513,000$10,499,000$10,798,000$8,095,000$9,789,000$9,044,000$9,190,000$
Unlevered Free Cash Flow64,083,000$96,708,000$182,561,000$87,373,000$240,784,000$67,892,000$75,525,000$40,873,000$44,724,000$38,745,000$24,986,000$57,453,000$40,908,000$54,121,000$53,498,000$42,092,000$28,937,000$31,371,000$48,131,000$34,570,000$52,833,000$(22,445,000$)28,395,000$31,693,000$26,205,000$35,306,000$39,757,000$30,775,000$21,758,000$58,696,000$40,398,000$31,705,000$25,159,000$49,715,000$15,311,000$23,804,000$41,595,000$28,592,000$26,019,000$27,723,000$