PFS
Provident Financial Services Inc
NYSE: PFS · FINANCIAL SERVICES · BANKS - REGIONAL
$22.42
-2.48% today
Updated 2026-04-29
Market cap
$2.92B
P/E ratio
10.05
P/S ratio
3.37x
EPS (TTM)
$2.23
Dividend yield
4.18%
52W range
$15 – $24
Volume
0.9M
Provident Financial Services Inc (PFS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87.46M | $70.54M | $62.55M | $23.51M | $92.26M | $93.83M | $108.29M | $119.92M | $101.67M | $114.87M | $127.31M | $117.22M | $155.72M | $136.93M | $106.91M | $158.18M | $200.31M | $173.40M | $426.38M | $442.26M |
| Capital expenditures | $6.14M | $9.20M | $6.37M | $8.12M | $8.51M | $8.55M | $7.66M | $7.71M | $16.44M | $5.91M | $5.00M | $3.23M | $3.16M | $4.88M | $12.82M | $13.80M | $9.41M | $7.49M | $1.31M | $11.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.33M | $674000.00 | $2.16M | $1.49M | $5.09M | $5.84M | $6.14M | $7.72M | $9.31M | $7.89M | $7.69M | $9.77M | $10.75M | $11.38M | $7.92M | $9.97M | $13.74M | $10.80M | $12.20M | $10.45M |
| Free cash flow | $81.32M | $61.34M | $56.17M | $15.39M | $83.75M | $85.29M | $100.63M | $112.21M | $85.23M | $108.96M | $122.31M | $113.99M | $152.56M | $132.04M | $94.09M | $144.38M | $190.90M | $165.91M | $425.07M | $430.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.32M | $24.84M | $24.70M | $24.87M | $24.98M | $26.80M | $40.73M | $32.32M | $36.12M | $41.28M | $45.37M | $59.98M | $53.60M | $72.81M | $65.82M | $71.48M | $72.02M | $72.45M | $100.96M | $125.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-71.51M | $17.40M | $34.19M | $-2.60M | $2.54M | $-1.54M | $42.07M | $46.54M | $-48.17M | $44.09M | $345.61M | $180.11M | $-525.96M | — | — | — |