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PFS · XBRL financial data

Provident Financial Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PFS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1414*16181817*19181818*2120
Interest expense6268*70106————————
Income tax expense (benefit)912*11(10)1914*28303029*3128
Net income (loss)2927*32(11)4649*64727283*7978
Earnings per share, basic USD per share0.380.36*0.43(0.11)0.360.37*0.490.550.550.64*0.610.60
Earnings per share, diluted USD per share0.380.36*0.43(0.11)0.360.37*0.490.550.550.64*0.610.60
Weighted average shares, basic millions of shares7575*75103130130*130130131131*131130
Weighted average shares, diluted millions of shares7575*75103130130*130131131131*131130

Balance sheet

CSV

Fiscal quarters (PFS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents189180158290244206234258299209222228
Property and equipment, net717169127125120115116113113110112
Right-of-use asset595756686562605855585859
Goodwill—444———624———624——
Total assets14,08714,21114,13124,07024,04324,05224,22524,54724,83324,98125,20225,663
Total deposits10,14110,29310,09918,35318,37618,62418,44918,70919,09619,27919,10019,545
Total liabilities12,46412,52012,43621,51521,42121,45121,56621,84022,06622,14722,33922,756
Retained earnings9659759889589739891,0211,0621,1021,1541,2021,250
Total stockholders' equity1,6231,6911,6952,5562,6212,6012,6592,7082,7672,8332,8632,907
Total liabilities and equity14,08714,21114,13124,07024,04324,05224,22524,54724,83324,98125,20225,663
Common shares outstanding (cover page) millions of shares767676130130130131131131131130130

Cash flows

CSV

Fiscal quarters (PFS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2927*32(11)4649*64727283*7978
Net cash from operating activities42*46*4177*69*year only89187*98*69*85119*
Purchases of property and equipment3*2*11*1*(1)*14*1*5*410*
Net cash from investing activities(93)*(132)*55763*(17)*(293)*(176)(427)*(242)*(207)*(232)(451)*
Share repurchases0*0*———year only00*—year only100*
Dividends paid18*18*1819*31*32*3231*31*31*3130*
Proceeds from long-term debt62*26*0221*(0)*—0505*——500*
Repayments of long-term debt26*0*00*0*1,390*25573*25*(0)*3100*
Net cash from financing activities32*77*(118)(707)*(99)*15*116265*187*48*158338*
Net change in cash(20)*(9)*(22)132*(46)*(38)*2825*43*(90)*116*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Provident Financial Services22820119*130.4M 10-QJun 30, 2026
BankUnited368not reported129*71.2M 10-QJun 30, 2026
Eastern Bankshares25639155*228.5M 10-QJun 30, 2026
Flagstar Bank, National Association5,180not reported226*415.1M 10-QJun 30, 2026
Axos Financial1,634not reported29556.7M 10-QSep 30, 2026
Beacon Financial1,216not reported64*83.8M 10-QJun 30, 2026
Heritage Financial204not reported23*40.9M 10-QJun 30, 2026
Capitol Federal Financial136not reported17*125.7M 10-QJun 30, 2026
TFS Financial569not reported33*280.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.