Provident Financial Servi... (PFS)
16.50
-0.38 (-2.25%)
At close: Apr 25, 2025, 3:59 PM
16.54
0.27%
After-hours: Apr 25, 2025, 04:05 PM EDT
Provident Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 115.53M | 94.31M | 76.46M | 119.94M | 128.4M | 150.12M | 165M | 172.22M | 175.65M | 163.91M | 157.76M | 163.32M | 167.92M | 171.18M | 161.06M | 130.58M | 96.95M | 82.33M | 86.59M | 96.67M | 112.63M | 122.44M | 126.51M | 121.36M | 118.39M | 102.11M | 93.21M | 98.35M | 93.95M | 97.03M | 93.36M | 90.34M | 87.8M | 86.75M | 84.45M | 84.89M | |
| 54.59M | 44.16M | 29.72M | 21.95M | 22.19M | 22.57M | 22.93M | 23.31M | 23.69M | 23.49M | 23.14M | 22.71M | 22.73M | 22.75M | 22.42M | 21.48M | 20.02M | 18.93M | 18.6M | 19.46M | 18.83M | 16.75M | 14.41M | 11.5M | 10.1M | 10.37M | 10.74M | 11.2M | 11.62M | 11.91M | 12.15M | 12.46M | 12.76M | 13.11M | 13.41M | 13.7M | |
| n/a | 1.4M | 8.94M | 9.17M | 10.8M | 12.3M | 12.73M | 14.18M | 13.74M | 13.79M | 13.19M | 11.55M | 9.97M | 8.82M | 8.35M | 7.88M | 7.92M | 9.38M | 10.21M | 10.84M | 11.38M | 10.85M | 10.61M | 11.1M | 10.75M | 10.79M | 10.49M | 10.24M | 9.77M | 9.26M | 8.59M | 7.86M | 7.69M | 7.53M | 7.76M | 7.8M | |
| n/a | 3.51M | 18.13M | -16.08M | -13.02M | -36.82M | -28.18M | -409K | -9.75M | -6.9M | -30.82M | -41.75M | -42.08M | -4.05M | -52.94M | -49.91M | -46.93M | -76.58M | -12.08M | -14.68M | -20.93M | -36.65M | -13.06M | 6.19M | 7.33M | -9.12M | -22.55M | -46.01M | -48.5M | 1.98M | -6.69M | -6.52M | 2.19M | -5.12M | 4.53M | 6.11M | |
| 268.54M | 82.16M | 72.42M | 12.65M | 20.27M | 19.92M | 13.87M | 3.06M | -9.13M | -8.53M | -10.97M | -9.34M | -21.46M | -29.84M | -26.32M | -7.13M | 28.4M | 38.55M | 32.64M | 26.25M | 10.89M | 12.93M | 13.34M | 20.88M | 26.77M | 25.61M | 39.63M | 11.64M | 9.75M | 11.79M | 827K | 15.72M | 15.02M | 12.17M | 11.29M | 10.74M | |
| -12.27M | 4.04M | 4.04M | 6.79M | 2.73M | 110K | -3.5M | -8.05M | 2.22M | 6.87M | 9.6M | 16.77M | 12.41M | 4.92M | 5.81M | -166K | -7.93M | -5.75M | -4.65M | -3M | 1.67M | 2.75M | 2.36M | -17.37M | -18.54M | 18.59M | 17.68M | 40.02M | 40.63M | 3.48M | 3.89M | 5.34M | 3.16M | 45K | -1.76M | -966K | |
| n/a | 7.35M | 14.33M | -13.76M | -10.98M | -35.49M | -26.85M | 2.72M | -5.66M | -7.07M | -21.17M | -32.1M | -33.39M | 8.25M | -39.69M | -42.67M | -38.46M | -70.53M | -14.7M | -11.3M | -18.48M | -34.13M | -12.87M | 7.41M | 8.25M | -8.02M | -21.53M | -46.42M | -48.5M | -110K | -8.3M | -7.79M | 876K | -6.19M | 4.68M | 5.25M | |
| 426.38M | 233.41M | 205.91M | 156.74M | 173.4M | 169.52M | 184.17M | 207.44M | 200.51M | 192.46M | 171.55M | 172.9M | 158.18M | 186.08M | 131.62M | 109.97M | 106.91M | 72.91M | 128.69M | 138.91M | 136.93M | 131.6M | 154.37M | 154.88M | 155.72M | 159.46M | 150.24M | 125.03M | 117.22M | 133.35M | 110.51M | 123.92M | 127.31M | 113.42M | 119.83M | 121.42M | |
| n/a | -1.59M | -6.04M | -7.41M | -7.49M | -7.43M | -6.43M | -1.18M | -9.41M | -13.34M | -14.09M | -20.8M | -13.8M | -14.2M | -14.92M | -13.01M | -12.82M | -9.06M | -7.09M | -5.95M | -4.88M | -4M | -3.38M | -3.25M | -3.16M | -3.5M | -3.26M | -3.14M | -3.23M | -2.93M | -3.69M | -3.83M | -5M | -4.98M | -5.1M | -5.52M | |
| 194.55M | 194.59M | 194.59M | 43K | 43K | n/a | n/a | n/a | n/a | n/a | -13.27M | -13.27M | -13.27M | -13.27M | 78.09M | 78.09M | 78.09M | 78.09M | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | -9.93M | -9.96M | -9.96M | -9.96M | n/a | n/a | n/a | -242K | -242K | -242K | |
| -18.36M | -21.46M | -88.72M | -52.9M | -57.19M | -69.48M | -107.31M | -137.25M | -317.47M | -574.04M | -1.02B | -1.42B | -1.44B | -1.29B | -851.89M | -466.2M | -298.09M | -173.94M | -135.77M | -147.01M | -137.32M | -189.13M | -241.17M | -253.09M | -280.96M | -313.31M | -305.91M | -285.98M | -276.26M | -310.5M | -362.62M | -397.04M | -386.5M | -304.26M | -235.13M | -212.76M | |
| 902.2M | 861.49M | 833.86M | 230.09M | 230.36M | 237.59M | 258.98M | 307.04M | 352.62M | 398.63M | 434.3M | 440.59M | 450.25M | 457.5M | 467.07M | 455.08M | 426.29M | 395.07M | 339.32M | 296.5M | 266.5M | 228.64M | 217.97M | 212.91M | 238.44M | 265.26M | 276.41M | 288.58M | 275.86M | 281.03M | 291.61M | 287.57M | 277.82M | 256.15M | 248.98M | 266.91M | |
| -570.71M | -362.43M | -341.48M | -604.35M | -635.33M | -668.97M | -561.18M | -604.42M | -673.5M | -480.02M | -434.07M | 197.72M | 295.84M | 277.6M | 35.58M | -625.55M | -701.45M | -717.16M | -447.64M | -150.36M | -81.43M | -43M | -46.29M | 78.55M | 92.37M | -179.72M | -197.96M | -255.88M | -292.75M | -124.53M | -241.43M | -366.97M | -467.12M | -453.53M | -474.41M | -550.02M | |
| 507.67M | 670.6M | 592.21M | -434.53M | -469.6M | -508.28M | -415.93M | -435.81M | -647.76M | -668.77M | -1.04B | -818.41M | -716.57M | -582.49M | -286.08M | -571.59M | -507.98M | -427.01M | -251.17M | -6.81M | 42.87M | -7.5M | -72.88M | 35.14M | 46.7M | -231.25M | -240.66M | -266.38M | -306.34M | -166.88M | -316.14M | -480.26M | -580.8M | -506.86M | -465.9M | -501.63M | |
| n/a | -373M | -200.41M | 385.21M | 632.66M | 958.65M | 847.21M | 1.19B | 710.6M | 431.23M | 294.17M | -556M | -564.2M | -795.65M | -683.53M | -474.75M | -150.76M | -337.3M | -505.64M | -353.39M | -485.81M | -149.85M | -129.29M | -191.6M | -300.23M | 4.35M | -34.68M | -50.47M | 129.77M | 3.19M | 10.94M | 70.42M | 4.39M | -138.98M | 79.98M | 201.02M | |
| n/a | -40K | -7K | 423K | -7K | -1K | n/a | -19.17M | -46.53M | -53.33M | -67.19M | -49.73M | -20.76M | -27.86M | -14.96M | -16.22M | -21.16M | -7.26M | -22.11M | -24.67M | -19.87M | -32.86M | -17.22M | -13.35M | -13.17M | -227K | -69K | -69K | -512K | -524K | -523K | -524K | -2.78M | -2.76M | -807K | -857K | |
| -100.96M | -91.89M | -72.88M | -72M | -72.45M | -72.08M | -72M | -71.93M | -72.02M | -72.3M | -72.02M | -72.09M | -71.48M | -70.71M | -71.33M | -68.4M | -65.82M | -62.32M | -59.19M | -59.34M | -72.81M | -72.06M | -70.87M | -68.93M | -53.6M | -62.46M | -61.72M | -60.99M | -59.98M | -48.89M | -47.46M | -46.68M | -45.37M | -44.62M | -43.21M | -41.81M | |
| -807.41M | 541.76M | -443.15M | -111.36M | -270.26M | -543.4M | -612.11M | -1.07B | -670.74M | -149.72M | 286.1M | 1.07B | 1.4B | 1.29B | 1.18B | 1.34B | 985.39M | 1.01B | 955.53M | 477.59M | 443.31M | 243.44M | 202.69M | 149.28M | 115.16M | 129.17M | 174.13M | 227M | 165.02M | 67.5M | 277.63M | 382.24M | 538.93M | 610.26M | 321.8M | 238.02M | |
| -908.37M | 76.84M | -716.43M | 202.29M | 289.95M | 343.16M | 163.09M | 29.08M | -78.7M | 155.88M | 441.05M | 392.45M | 739.86M | 392.93M | 410.85M | 778.61M | 746.68M | 603.38M | 368.56M | 40.62M | -135.71M | -12.36M | -15.76M | -125.68M | -250.6M | 72.13M | 78.97M | 116.77M | 235.65M | 22.64M | 241.5M | 406.32M | 495.56M | 424.68M | 358.87M | 397.45M | |
| 25.68M | 978.64M | 81.76M | -75.43M | -6.18M | 4.4M | -68.66M | -199.36M | -526.02M | -320.42M | -432.62M | -254.42M | 180.11M | -4.85M | 256.39M | 316.99M | 345.61M | 249.28M | 246.07M | 172.72M | 44.09M | 111.74M | 65.74M | 64.34M | -48.17M | 341K | -11.45M | -24.58M | 46.54M | -10.89M | 35.88M | 49.98M | 42.07M | 31.24M | 12.79M | 17.24M | |
| 424.86M | 230.29M | 200.62M | 149.33M | 165.91M | 162.09M | 177.75M | 206.26M | 191.1M | 179.13M | 156.1M | 150.73M | 143.01M | 170.51M | 116.7M | 96.96M | 94.09M | 63.85M | 121.6M | 132.96M | 132.04M | 127.6M | 150.99M | 151.63M | 152.56M | 155.96M | 146.98M | 121.89M | 113.99M | 130.43M | 106.82M | 120.1M | 122.31M | 108.44M | 114.73M | 115.9M |