Provident Financial Services, Inc. (PFS)
NYSE: PFS · Real-Time Price · USD
20.81
-0.11 (-0.53%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.08 | 205.87 | 180.19 | 186.44 | 685.16 | Upgrade
|
| Investment Securities | 854.41 | 1,053 | 768.85 | 765.48 | 786.47 | Upgrade
|
| Trading Asset Securities | 105.26 | 179.33 | 105.16 | 151.19 | 66.5 | Upgrade
|
| Mortgage-Backed Securities | 2,612 | 2,062 | 1,286 | 1,427 | 1,709 | Upgrade
|
| Total Investments | 3,572 | 3,295 | 2,160 | 2,344 | 2,562 | Upgrade
|
| Gross Loans | 19,517 | 18,669 | 10,884 | 10,263 | 9,595 | Upgrade
|
| Allowance for Loan Losses | -184.77 | -193.43 | -107.2 | -88.02 | -80.74 | Upgrade
|
| Other Adjustments to Gross Loans | -12.98 | -9.54 | -12.46 | -14.14 | -13.71 | Upgrade
|
| Net Loans | 19,319 | 18,466 | 10,765 | 10,161 | 9,501 | Upgrade
|
| Property, Plant & Equipment | 171.27 | 181.88 | 127.91 | 140.37 | 129.37 | Upgrade
|
| Goodwill | 624.07 | 624.07 | 443.62 | 443.62 | 443.62 | Upgrade
|
| Other Intangible Assets | 157.04 | 194.06 | 13.77 | 16.65 | 19.87 | Upgrade
|
| Loans Held for Sale | 14.71 | 162.45 | 1.79 | - | - | Upgrade
|
| Accrued Interest Receivable | 95.8 | 91.16 | 58.97 | 51.9 | 41.99 | Upgrade
|
| Restricted Cash | 2.4 | 0.07 | 0.07 | 0.07 | 27.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.44 | 223.63 | 71.58 | 82.23 | 22.96 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.02 | 9.47 | 11.65 | 2.12 | 8.73 | Upgrade
|
| Other Long-Term Assets | 531.89 | 485.48 | 297.72 | 286.81 | 305.21 | Upgrade
|
| Total Assets | 24,981 | 24,052 | 14,211 | 13,783 | 13,781 | Upgrade
|
| Interest Bearing Deposits | 3,947 | 4,058 | 7,871 | 7,811 | 8,100 | Upgrade
|
| Institutional Deposits | 929.99 | 789.34 | 218.55 | 108.18 | 368.28 | Upgrade
|
| Non-Interest Bearing Deposits | 14,402 | 13,776 | 2,203 | 2,644 | 2,766 | Upgrade
|
| Total Deposits | 19,279 | 18,624 | 10,293 | 10,563 | 11,234 | Upgrade
|
| Short-Term Borrowings | 383.12 | 559.55 | 688.83 | 608.39 | 62.47 | Upgrade
|
| Current Portion of Long-Term Debt | 1,285 | 113.22 | 72.16 | 98 | 116.76 | Upgrade
|
| Current Portion of Leases | 12.71 | - | - | - | - | Upgrade
|
| Long-Term Debt | 408.8 | 405.32 | 10.73 | 10.49 | 10.28 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 550 | 1,518 | 1,300 | 753.37 | 510.01 | Upgrade
|
| Long-Term Leases | 48.41 | 65.23 | 60.04 | 63.37 | 50.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.56 | 13.47 | 13.07 | 13.92 | 18.67 | Upgrade
|
| Other Long-Term Liabilities | 165.47 | 151.52 | 83.03 | 75.16 | 81.66 | Upgrade
|
| Total Liabilities | 22,147 | 21,451 | 12,520 | 12,186 | 12,084 | Upgrade
|
| Common Stock | 1.38 | 1.38 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 1,845 | 1,834 | 989.06 | 981.14 | 969.82 | Upgrade
|
| Retained Earnings | 1,154 | 989.11 | 974.54 | 918.16 | 814.53 | Upgrade
|
| Treasury Stock | -91.29 | -88.42 | -127.83 | -127.15 | -79.6 | Upgrade
|
| Comprehensive Income & Other | -76.18 | -135.36 | -146.01 | -175.27 | -8.48 | Upgrade
|
| Shareholders' Equity | 2,833 | 2,601 | 1,691 | 1,598 | 1,697 | Upgrade
|
| Total Liabilities & Equity | 24,981 | 24,052 | 14,211 | 13,783 | 13,781 | Upgrade
|
| Total Debt | 2,688 | 2,662 | 2,132 | 1,534 | 749.77 | Upgrade
|
| Net Cash (Debt) | -2,373 | -2,277 | -1,846 | -1,196 | 1.9 | Upgrade
|
| Net Cash Per Share | -18.19 | -20.75 | -24.66 | -15.99 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 130.7 | 130.49 | 75.31 | 74.73 | 76.21 | Upgrade
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| Total Common Shares Outstanding | 130.7 | 130.49 | 75.25 | 74.57 | 76.07 | Upgrade
|
| Book Value Per Share | 21.68 | 19.93 | 22.47 | 21.43 | 22.31 | Upgrade
|
| Tangible Book Value | 2,052 | 1,783 | 1,233 | 1,137 | 1,234 | Upgrade
|
| Tangible Book Value Per Share | 15.70 | 13.66 | 16.39 | 15.25 | 16.22 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.