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 |
| 48.52M | 46.41M | -11.48M | 32.08M | 27.31M | 28.55M | 32M | 40.54M | 49.03M | 43.42M | 39.23M | 43.96M | 37.3M | 37.27M | 44.79M | 48.56M | 40.57M | 27.14M | 14.31M | 14.93M | 25.95M | 31.4M | 24.39M | 30.89M | 35.76M | 35.47M | 19.24M | 27.91M | 19.48M | 26.57M | 24.38M | 23.51M | 22.57M | 22.91M | 21.36M | 20.97M | |
| 15.9M | 19.95M | 13.32M | 5.43M | 5.46M | 5.51M | 5.54M | 5.67M | 5.84M | 5.88M | 5.92M | 6.05M | 5.64M | 5.53M | 5.49M | 6.08M | 5.66M | 5.19M | 4.55M | 4.62M | 4.56M | 4.86M | 5.41M | 4M | 2.49M | 2.52M | 2.49M | 2.6M | 2.76M | 2.89M | 2.95M | 3.02M | 3.05M | 3.13M | 3.26M | 3.32M | |
| n/a | -4.91M | 2.61M | 2.3M | 1.4M | 2.63M | 2.84M | 3.93M | 2.9M | 3.06M | 4.29M | 3.5M | 2.94M | 2.46M | 2.64M | 1.93M | 1.78M | 1.99M | 2.18M | 1.96M | 3.25M | 2.83M | 2.81M | 2.5M | 2.71M | 2.59M | 3.3M | 2.15M | 2.75M | 2.29M | 3.05M | 1.68M | 2.24M | 1.62M | 2.32M | 1.51M | |
| n/a | -20.78M | 20.15M | 628K | 3.51M | -6.16M | -14.06M | 3.69M | -20.29M | 2.48M | 13.71M | -5.64M | -17.45M | -21.43M | 2.77M | -5.97M | 20.59M | -70.32M | 5.79M | -2.99M | -9.07M | -5.82M | 3.19M | -9.23M | -24.8M | 17.77M | 22.44M | -8.09M | -41.25M | 4.34M | -1.01M | -10.58M | 9.24M | -4.33M | -840K | -1.87M | |
| 186.12M | 20.89M | 65.27M | -3.74M | -264K | 11.15M | 5.5M | 3.88M | -617K | 5.11M | -5.31M | -8.32M | -8K | 2.67M | -3.68M | -20.44M | -8.39M | 6.19M | 15.51M | 15.09M | 1.76M | 280K | 9.12M | -272K | 3.8M | 685K | 16.67M | 5.61M | 2.65M | 14.71M | -11.32M | 3.72M | 4.68M | 3.75M | 3.57M | 3.02M | |
| -11.25M | n/a | -5.44M | 4.42M | 5.06M | n/a | -2.69M | 357K | 2.44M | -3.62M | -7.23M | 10.63M | 7.09M | -888K | -60K | 6.27M | -398K | n/a | -6.04M | -1.49M | 1.79M | 1.09M | -4.39M | 3.18M | 2.86M | 710K | -24.13M | 2.02M | 39.99M | -200K | -1.79M | 2.63M | 2.84M | 211K | -344K | 456K | |
| n/a | -13.15M | 12.23M | 917K | 7.35M | -6.16M | -15.86M | 3.69M | -17.16M | 2.48M | 13.71M | -4.69M | -18.57M | -11.62M | 2.77M | -5.97M | 23.07M | -59.55M | -216K | -1.76M | -9.01M | -3.72M | 3.18M | -8.94M | -24.66M | 17.55M | 23.45M | -8.09M | -40.93M | 4.04M | -1.44M | -10.17M | 7.46M | -4.16M | -918K | -1.51M | |
| 239.29M | 69.18M | 76.5M | 41.41M | 46.32M | 41.68M | 27.33M | 58.07M | 42.44M | 56.34M | 50.6M | 51.13M | 34.39M | 35.42M | 51.95M | 36.42M | 62.29M | -19.03M | 30.3M | 33.36M | 28.29M | 36.74M | 40.52M | 31.37M | 22.96M | 59.52M | 41.03M | 32.21M | 26.7M | 50.3M | 15.83M | 24.39M | 42.83M | 27.45M | 29.25M | 27.78M | |
| n/a | 1.51M | -977K | -536K | -1.59M | -2.94M | -2.35M | -613K | -1.53M | -1.94M | 2.9M | -8.84M | -5.46M | -2.68M | -3.82M | -1.85M | -5.85M | -3.41M | -1.9M | -1.66M | -2.09M | -1.44M | -765K | -593K | -1.2M | -819K | -637K | -502K | -1.54M | -582K | -519K | -589K | -1.24M | -1.35M | -653K | -1.76M | |
| n/a | n/a | 194.55M | n/a | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.27M | n/a | n/a | n/a | 78.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | n/a | -9.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.02M | 59.12M | -38.94M | -36.52M | -5.12M | -8.13M | -3.12M | -40.81M | -17.41M | -45.97M | -33.07M | -221.02M | -273.98M | -488.65M | -438.99M | -233.96M | -128.53M | -50.42M | -53.3M | -65.85M | -4.38M | -12.25M | -64.54M | -56.16M | -56.19M | -64.29M | -76.45M | -84.03M | -88.54M | -56.88M | -56.53M | -74.31M | -122.78M | -109.01M | -90.95M | -63.77M | |
| 95.52M | 92.94M | 658.76M | 54.97M | 54.82M | 65.31M | 54.98M | 55.24M | 62.05M | 86.71M | 103.04M | 100.82M | 108.06M | 122.38M | 109.33M | 110.48M | 115.3M | 131.95M | 97.35M | 81.69M | 84.08M | 76.2M | 54.53M | 51.69M | 46.22M | 65.53M | 49.48M | 77.21M | 73.04M | 76.68M | 61.65M | 64.49M | 78.21M | 87.26M | 57.62M | 54.73M | |
| -388.6M | -168.18M | -50.6M | 36.66M | -180.32M | -147.23M | -313.47M | 5.69M | -213.96M | -39.44M | -356.71M | -63.39M | -20.47M | 6.51M | 275.08M | 34.72M | -38.71M | -235.52M | -386.05M | -41.17M | -54.42M | 34.01M | -88.77M | 27.76M | -15.99M | 30.72M | 36.06M | 41.58M | -288.08M | 12.48M | -21.86M | 4.72M | -119.87M | -104.42M | -147.4M | -95.43M | |
| -295.1M | -14.6M | 762.79M | 54.58M | -132.17M | -92.99M | -263.95M | 19.51M | -170.85M | -637K | -283.84M | -192.44M | -191.85M | -375.72M | -58.4M | -90.6M | -57.78M | -79.31M | -343.9M | -26.99M | 23.2M | 96.53M | -99.55M | 22.69M | -27.17M | 31.15M | 8.47M | 34.26M | -305.12M | 21.74M | -17.25M | -5.7M | -165.67M | -127.52M | -181.38M | -106.23M | |
| 320.79M | -62K | -320.72M | n/a | -52.22M | 172.53M | 264.9M | 247.45M | 273.77M | 61.1M | 602.9M | -227.17M | -5.6M | -75.96M | -247.27M | -235.36M | -237.06M | 36.16M | -38.49M | 88.63M | -423.6M | -132.19M | 113.76M | -43.79M | -87.63M | -111.63M | 51.45M | -152.43M | 216.95M | -150.66M | 35.66M | 27.81M | 90.38M | -142.91M | 95.14M | -38.21M | |
| 33K | -33K | 1.24M | -1.24M | -7K | n/a | 1.67M | -1.67M | -1K | 1K | -17.5M | -29.02M | -6.8M | -13.87M | -46K | -48K | -13.9M | -961K | -1.31M | -4.99M | n/a | -15.82M | -3.87M | -180K | -13M | -175K | n/a | n/a | -52K | -17K | n/a | -443K | -64K | -16K | -1K | -2.7M | |
| -26.64M | -37.16M | -19.02M | -18.14M | -17.57M | -18.15M | -18.13M | -18.59M | -17.21M | -18.07M | -18.06M | -18.69M | -17.48M | -17.79M | -18.13M | -18.07M | -16.72M | -18.41M | -15.2M | -15.5M | -13.22M | -15.27M | -15.35M | -28.96M | -12.46M | -14.09M | -13.41M | -13.64M | -21.32M | -13.35M | -12.68M | -12.63M | -10.23M | -11.92M | -11.9M | -11.32M | |
| -1.2B | 862.23M | -368.58M | -98.51M | 146.63M | -122.68M | -36.79M | -257.42M | -126.51M | -191.4M | -489.71M | 136.87M | 394.52M | 244.42M | 294.48M | 463.8M | 285.38M | 137.95M | 451.8M | 110.27M | 310.75M | 82.72M | -26.14M | 75.98M | 110.88M | 41.96M | -79.55M | 41.86M | 124.89M | 86.93M | -26.68M | -20.11M | 27.37M | 297.05M | 77.93M | 136.57M | |
| -908.37M | 824.98M | -707.08M | -117.89M | 76.84M | 31.7M | 211.64M | -30.23M | 130.05M | -148.36M | 77.63M | -138.01M | 364.63M | 136.8M | 29.03M | 209.4M | 17.7M | 154.72M | 396.79M | 177.46M | -125.6M | -80.1M | 68.86M | 1.13M | -2.25M | -83.49M | -41.06M | -123.78M | 320.47M | -76.65M | -3.27M | -4.9M | 107.46M | 142.21M | 161.55M | 84.34M | |
| -961.97M | 877.28M | 132.28M | -21.9M | -9.01M | -19.6M | -24.91M | 47.34M | 1.57M | -92.66M | -155.61M | -279.32M | 207.17M | -204.86M | 22.58M | 155.22M | 22.21M | 56.38M | 83.19M | 183.83M | -74.11M | 53.17M | 9.84M | 55.19M | -6.46M | 7.17M | 8.44M | -57.32M | 42.05M | -4.62M | -4.69M | 13.8M | -15.38M | 42.15M | 9.42M | 5.88M | |
| 239.29M | 68.42M | 76.28M | 40.87M | 44.72M | 38.74M | 24.99M | 57.45M | 40.91M | 54.4M | 53.5M | 42.29M | 28.94M | 31.37M | 48.13M | 34.57M | 56.44M | -22.45M | 28.39M | 31.69M | 26.2M | 35.31M | 39.76M | 30.77M | 21.76M | 58.7M | 40.4M | 31.7M | 25.16M | 49.72M | 15.31M | 23.8M | 41.59M | 26.11M | 28.59M | 26.02M |