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Provident Financial Services (PFS)
NYSE:PFS
RESEARCH TOOLSreports
Provident Financial Services (PFS) Financial Statements
158 Followers
Provident Financial Services Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 115.56M | $ 118.49M | $ 130.48M | $ 128.94M |
| Ebit | - | - | - | - | $ 67.27M |
| Ebitda | - | - | - | - | $ 68.05M |
| Net Income Common Stockholders | $ 27.31M | $ 50.60M | $ 32.00M | $ 40.54M | $ 136.44M |
| Balance Sheet | - | ||||
| Total Assets | $ 14.21B | $ 14.09B | $ 14.03B | $ 13.78B | $ 13.78B |
| Total Debt | $ 1.98B | $ 2.03B | $ 1.86B | $ 1.60B | $ 1.35B |
| Net Debt | $ -1.69B | $ -1.62B | $ -1.64B | $ -1.64B | $ -1.60B |
| Total Liabilities | $ 12.52B | $ 12.46B | $ 12.39B | $ 12.14B | $ 12.19B |
| Stockholders Equity | $ 1.69B | $ 1.62B | $ 1.64B | $ 1.64B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 38.74M | $ 24.99M | $ 57.52M | - |
| Operating Cash Flow | $ 46.32M | $ 41.68M | $ 27.33M | $ 58.07M | - |
| Investing Cash Flow | $ -132.17M | $ -92.99M | $ -263.95M | $ 19.51M | - |
| Financing Cash Flow | $ 76.84M | $ 31.70M | $ 211.64M | $ -30.23M | - |