PFS · XBRL financial data

Provident Financial Services financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	46	58	55	58	68	73
Interest expense	51	36	49	216	—	—
Income tax expense (benefit)	31	59	64	47	34	117
Net income (loss)	97	168	176	128	116	291
Earnings per share, basic USD per share	1.39	2.20	2.35	1.72	1.05	2.23
Earnings per share, diluted USD per share	1.39	2.19	2.35	1.71	1.05	2.23
Weighted average shares, basic millions of shares	70	76	75	75	110	130
Weighted average shares, diluted millions of shares	70	77	75	75	110	131

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	418	685	186	180	206	209
Property and equipment, net	76	81	80	71	120	113
Right-of-use asset	41	49	61	57	62	58
Goodwill	443	444	444	444	624	624
Total assets	12,920	13,781	13,783	14,211	24,052	24,981
Total deposits	9,838	11,234	10,563	10,293	18,624	19,279
Total liabilities	11,300	12,084	12,186	12,520	21,451	22,147
Retained earnings	718	815	918	975	989	1,154
Total stockholders' equity	1,620	1,697	1,598	1,691	2,601	2,833
Total liabilities and equity	12,920	13,781	13,783	14,211	24,052	24,981
Common shares outstanding (cover page) millions of shares	78	77	75	76	130	131

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	97	168	176	128	116	291
Net cash from operating activities	107	158	200	173	426	442
Purchases of property and equipment	13	14	9	7	1	12
Net cash from investing activities	(508)	(718)	(648)	(470)	508	(1,052)
Share repurchases	21	21	47	0	0	0
Dividends paid	66	71	72	72	101	126
Proceeds from long-term debt	2,430	914	3,982	535	—	—
Repayments of long-term debt	2,287	—	3,253	58	1,390	352
Net cash from financing activities	747	740	(79)	290	(908)	616
Net change in cash	346	180	(526)	(6)	26	6

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Provident Financial Services	228	20	119*	130.4M	Q2 FY26 10-QJun 30, 2026
BankUnited	368	not reported	129*	71.2M	Q2 FY26 10-QJun 30, 2026
Eastern Bankshares	256	39	155*	228.5M	Q2 FY26 10-QJun 30, 2026
Flagstar Bank, National Association	5,180	not reported	226*	415.1M	Q2 FY26 10-QJun 30, 2026
Axos Financial	1,634	not reported	295	56.7M	Q1 FY26 10-QSep 30, 2026
Beacon Financial	1,216	not reported	64*	83.8M	Q2 FY26 10-QJun 30, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026

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