Provident Financial Servi... (PFS)
NYSE: PFS
· Real-Time Price · USD
18.77
-0.50 (-2.59%)
At close: Aug 15, 2025, 3:59 PM
18.70
-0.40%
After-hours: Aug 15, 2025, 07:18 PM EDT
Provident Financial Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 258.93M | 234.08M | 205.87M | 244.06M | 290.49M | 158.35M | 180.25M | 188.57M | 208.8M | 233.85M | 186.44M | 183.07M | 277.46M | 433.15M | 712.46M | 505.29M | 710.15M | 687.57M |
Short-Term Investments | 3.02B | 2.88B | 25K | 25K | 2.63B | 1.67B | 1.69B | 1.66B | 1.75B | 1.82B | 1.8B | 1.83B | 1.95B | 2.07B | 2.06B | 1.92B | 1.56B | 1.22B |
Long-Term Investments | n/a | 19.08B | n/a | n/a | 18.95B | 11.09B | 11.13B | 10.93B | 10.81B | 10.51B | 10.55B | 10.35B | 10.33B | 10.01B | 9.94B | 9.9B | 9.9B | 10.17B |
Other Long-Term Assets | n/a | 1.01B | n/a | -65.49M | 1.14B | 628.57M | 621.69M | 723.72M | 678.42M | 624.74M | 650.86M | 650.08M | 579.01M | 514.37M | 485.8M | 481.05M | 468.98M | 474.5M |
Receivables | 92.71M | 91.78M | 91.16M | 89.87M | 93.84M | 58.68M | 58.97M | 55.74M | 53.84M | 52.04M | 51.9M | 45.12M | 42.86M | 41.03M | 41.99M | 40.87M | 42.22M | 43.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.37B | 3.2B | 258.1M | 333.95M | 3.01B | 1.88B | 1.93B | 1.9B | 2.01B | 2.11B | 2.04B | 2.06B | 2.27B | 2.55B | 2.81B | 2.46B | 2.31B | 1.95B |
Property-Plant & Equipment | 115.71M | 115.42M | 119.62M | 190.44M | 127.4M | 69.49M | 71M | 71.45M | 70.6M | 72.47M | 79.79M | 80.77M | 81.66M | 82.99M | 80.56M | 78.33M | 76.8M | 75.34M |
Goodwill & Intangibles | 800.23M | 809.73M | 819.23M | 839.22M | 851.51M | 457.24M | 457.94M | 458.66M | 459.38M | 460.13M | 460.89M | 461.67M | 462.45M | 463.32M | 464.18M | 465.06M | 464.49M | 465.33M |
Total Long-Term Assets | 915.94M | 21.02B | 938.85M | 964.18M | 21.06B | 12.25B | 12.28B | 12.19B | 12.02B | 11.67B | 11.74B | 11.54B | 11.45B | 11.07B | 10.97B | 10.93B | 10.91B | 11.18B |
Total Assets | 24.55B | 24.22B | 24.05B | 24.04B | 24.07B | 14.13B | 14.21B | 14.09B | 14.03B | 13.78B | 13.78B | 13.6B | 13.72B | 13.62B | 13.78B | 13.39B | 13.22B | 13.13B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 114.13M | 1.39B | 1.55B | 108.31M | 89.24M | 72.16M | 79.97M | 82.47M | 92.54M | 98M | 106.3M | 107.71M | 118.76M | 116.76M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 18.5B | 17.38B | -1.55B | 18.4B | 10.14B | 10.33B | 10.18B | 10.31B | 10.34B | 10.6B | 10.73B | 10.92B | 11.41B | 11.27B | 10.87B | 10.63B | 10.34B |
Total Current Liabilities | n/a | 18.61B | 18.78B | n/a | 18.51B | 10.23B | 10.4B | 10.26B | 10.39B | 10.43B | 10.7B | 10.83B | 11.02B | 11.53B | 11.39B | 10.87B | 10.63B | 10.34B |
Long-Term Debt | 2.78B | 2.62B | 1.04B | 1.08B | 2.06B | 1.43B | 1.46B | 1.95B | 1.78B | 1.5B | 1.25B | 967.75M | 905.18M | 291.18M | 520.3M | 642.62M | 718.55M | 965.78M |
Other Long-Term Liabilities | n/a | 329.96M | 20.41B | 20.34B | 946.08M | 774.14M | 660.13M | 248.24M | 221.42M | 202.95M | 239.14M | 253.59M | 201.18M | 179.67M | 178.6M | 195.71M | 191.01M | 182.15M |
Total Long-Term Liabilities | n/a | 2.95B | 21.45B | 21.42B | 3B | 2.2B | 2.12B | 2.2B | 2B | 1.71B | 1.49B | 1.22B | 1.11B | 470.85M | 698.89M | 838.33M | 909.56M | 1.15B |
Total Liabilities | 21.84B | 21.57B | 21.45B | 21.42B | 21.51B | 12.44B | 12.52B | 12.46B | 12.39B | 12.14B | 12.19B | 12.05B | 12.13B | 12B | 12.08B | 11.71B | 11.54B | 11.48B |
Total Debt | 2.78B | 2.74B | 2.49B | 2.7B | 2.16B | 1.52B | 1.53B | 2.03B | 1.86B | 1.6B | 1.35B | 1.07B | 1.01B | 409.94M | 637.06M | 642.62M | 718.55M | 965.78M |
Common Stock | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K |
Retained Earnings | 1.06B | 1.02B | 989.11M | 973M | 957.98M | 988.48M | 974.54M | 964.8M | 954.4M | 940.53M | 918.16M | 886.33M | 860.98M | 839.81M | 814.53M | 794.71M | 775.24M | 748.57M |
Comprehensive Income | -103.77M | -110.25M | -135.35M | -93.05M | -139.96M | -151.59M | -141.12M | -195.06M | -162.49M | -148.15M | -165.04M | -174.49M | -111.8M | -67.95M | 6.86M | 7.76M | 14.08M | 12.98M |
Shareholders Equity | 2.71B | 2.66B | 2.6B | 2.62B | 2.56B | 1.7B | 1.69B | 1.62B | 1.64B | 1.64B | 1.6B | 1.55B | 1.59B | 1.62B | 1.7B | 1.68B | 1.68B | 1.65B |
Total Investments | n/a | 21.96B | 25K | 102M | 21.57B | 12.88B | 12.94B | 12.59B | 12.56B | 12.34B | 12.35B | 12.18B | 12.27B | 12.08B | 12B | 11.82B | 11.45B | 11.38B |