PFS NYSE
Provident Financial Services, Inc.
1W: +2.4%
1M: -0.8%
3M: -3.4%
YTD: +14.1%
1Y: +32.1%
3Y: +71.7%
5Y: +9.7%
$22.05
-0.25 (-1.12%)
Weekly Expected Move ±2.8%
$20
$21
$21
$22
$23
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$25.0B
+3.9% ▲
5Y CAGR: +14.1%
Total Liabilities
$22.1B
+3.2% ▲
5Y CAGR: +14.4%
Shareholders Equity
$2.8B
+8.9% ▲
5Y CAGR: +11.8%
Cash & Investments
$3.4B
+13.5% ▲
5Y CAGR: +15.6%
Total Debt
$2.5B
+4.0% ▲
5Y CAGR: +16.0%
Net Debt
$2.3B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $712M | $186M | $180M | $206M | $211M |
| Short-Term Investments | $2.1B | $1.8B | $1.7B | $2.8B | $3.2B |
| Cash & ST Investments | $2.8B | $2.0B | $1.9B | $3.0B | $3.4B |
| Net Receivables | $42M | $52M | $59M | $91M | $96M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.8B | $2.0B | $1.9B | $3.1B | $3.5B |
| Property, Plant & Equip. | $81M | $80M | $71M | $120M | $113M |
| Goodwill & Intangibles | $464M | $461M | $458M | $819M | $782M |
| Long-Term Investments | $9.9B | $10.5B | $11.1B | $19.0B | $0 |
| Other Non-Current Assets | $486M | $651M | $622M | $1.1B | $0 |
| Total Non-Current Assets | $11.0B | $11.7B | $12.3B | $21.0B | $895M |
| Total Assets | $13.8B | $13.8B | $14.2B | $24.1B | $25.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $117M | $98M | $72M | $113M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.3B | $10.6B | $10.3B | $18.7B | $0 |
| Total Current Liabilities | $11.4B | $10.7B | $10.4B | $18.8B | $0 |
| Long-Term Debt | $520M | $1.2B | $1.5B | $2.3B | $2.5B |
| Other Non-Current Liab. | $179M | $239M | $660M | $363M | $19.6B |
| Total Non-Current Liabilities | $699M | $1.5B | $2.1B | $2.7B | $22.1B |
| Total Liabilities | $12.1B | $12.2B | $12.5B | $21.5B | $22.1B |
| — Equity — | |||||
| Common Stock | $832K | $832K | $832K | $1M | $1M |
| Retained Earnings | $815M | $918M | $975M | $989M | $1.2B |
| Accumulated OCI | $7M | -$165M | -$141M | -$135M | -$76M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.7B | $2.6B | $2.8B |
| Total Liabilities & Equity | $13.8B | $13.8B | $14.2B | $24.1B | $25.0B |
| — Key Metrics — | |||||
| Total Debt | $637M | $1.3B | $1.5B | $2.4B | $2.5B |
| Net Debt | -$75M | $1.2B | $1.4B | $2.2B | $2.3B |
| Total Investments | $12.0B | $12.4B | $12.8B | $21.7B | $3.2B |