Friday 6 November 2026
Export PFS’s income statement to Excel — free account
Provident Financial Services, Inc
Provident Financial Services, Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 21.3% from fiscal 2024.
- Revenue
- +4.27%
- EPS
- −3.56%
- Free cash flow
- −40.5%
- Total debt
- +7.71%
Quarter to September 2026, against a year earlier
22.95
0.01
+0.04%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.86 | 9.00 | 9.85 | 9.31 |
P/S ratio |
1.86 | 1.98 | 2.18 | 2.02 | |
P/FCF ratio |
5.95 | 6.47 | 8.73 | 8.18 | |
P/Operating CF |
37.37 | 32.62 | 25.92 | 24.30 | |
P/B ratio |
0.91 | 0.96 | 1.06 | 1.01 | |
Price to Tangible BV |
1.26 | 1.32 | 1.44 | 1.37 | |
EV/Sales |
3.56 | 3.92 | 4.05 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
11.13 | 12.50 | 15.43 | — | |
EV/FCF |
11.37 | 12.83 | 16.19 | — | |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.01 | |
Current Ratio |
1.02 | 1.04 | 1.03 | 1.03 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
10.24% | 11.66% | 11.16% | 11.09% | |
Debt/Equity |
0.90 | 1.03 | 0.99 | 1.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.83 | 1.07 | 1.52 | 0.00 | |
Capex/Depreciation |
(0.35) | (0.07) | (0.72) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.70% | 30.72% | 33.48% | 37.24% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.86% | 0.79% | 0.66% | 0.00% | |
Graham Net Nets |
(0.97) | (0.92) | (0.83) | (0.91) | |
Graham Number |
33.01 | 34.06 | 34.71 | 34.30 | |
Earnings Yield |
11.29% | 11.11% | 10.15% | 10.75% | |
Free Cash Flow Yield |
16.81% | 15.46% | 11.46% | 12.23% | |
Revenue per Share |
2.71 | 2.66 | 2.75 | 2.83 | |
Operating CF per Share |
0.53 | 0.65 | 0.91 | 0.00 | |
Capex per Share |
(0.04) | (0.01) | (0.08) | 0.00 | |
Free Cash Flow per Share |
0.49 | 0.64 | 0.83 | 0.00 | |
Cash per Share |
1.62 | 1.70 | 1.75 | 2.04 | |
Shareholders Equity per Share |
21.72 | 21.94 | 22.30 | 21.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.72 | 21.94 | 22.30 | 21.97 | |
Free Cash Flow |
64.08 | 83.67 | 108.67 | — | |
Working Capital |
362.61 | 697.72 | 647.81 | 547.49 | |
Capital Expenditures |
(4.86) | (0.98) | (10.18) | — | |
Net Current Asset Value |
(2,506.21) | (2,540.80) | (2,563.39) | (2,628.64) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.00 | 0.03 | 0.00 | |
Price to Operating Income |
6.31 | 6.48 | 7.16 | 6.86 | |
| Other line items | |||||
Average Payables |
18,951.25 | 18,774.59 | 19,126.85 | 19,451.54 | |
Average Assets |
24,516.27 | 24,713.23 | 25,105.33 | 25,340.11 | |
Average Common Equity |
2,717.21 | 2,760.83 | 2,807.27 | 2,815.76 |
Columns are period end dates · fundamentals updated 2 Nov 2026