stockrowProvident 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
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Provident Financial Services, Inc (PFS) Operating cash flow
Provident Financial Services, Inc's operating cash flow for fiscal 2025 was $442.3M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $370.5M. Over the past ten years it has ranged from $103.3M (fiscal 2020) to $442.3M (fiscal 2025) — the current reading is the highest in ten years. Provident Financial Services, Inc ranks 77th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $442.3M | 3.73% |
| FY2024 | $426.4M | 145.90% |
| FY2023 | $173.4M | (13.44%) |
| FY2022 | $200.3M | 27.74% |
| FY2021 | $156.8M | 51.80% |
| FY2020 | $103.3M | (24.56%) |
| FY2019 | $136.9M | (12.07%) |
| FY2018 | $155.7M | 32.84% |
| FY2017 | $117.2M | (7.92%) |
| FY2016 | $127.3M | 10.83% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $118.8M | 40.39% |
| Mar 2026 | $84.7M | 22.78% |
| Dec 2025 | $68.9M | (29.67%) |
| Sep 2025 | $98.0M | (47.51%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BANC Banc of California, Inc. compare | $388.2M |
| FHB First Hawaiian, Inc. compare | $384.6M |
| CUBI Customers Bancorp, Inc compare | $380.9M |
| BKU BankUnited, Inc. compare | $371.6M |
| PFS Provident Financial Services, Inc | $370.5M |
| NBTB NBT Bancorp Inc. compare | $261.7M |
| SBCF Seacoast Banking Corporation of Florida compare | $218.2M |
| PRK Park National Corporation compare | $199.2M |
| CLBK Columbia Financial compare | $78.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PFS
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement