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 Income 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 |
Revenue | 289.28M | 332.38M | 197.03M | 322.52M | 270.09M | 184.57M | 183.14M | 177.32M | 169.28M | 165.71M | 155.44M | 150.18M | 127.22M | 120.79M | 122.32M | 122.96M | 121.7M | 122.17M |
Cost of Revenue | 124.26M | 124.26M | 271.45M | 15.76M | 176.01M | 69.87M | 67.52M | 74.5M | 60.54M | 41.97M | 24.9M | 22.23M | 8.83M | -2.33M | 7.54M | 10.31M | 985K | -5.34M |
Gross Profit | -208.12M | 208.12M | 197.03M | 306.76M | 94.08M | 114.8M | 115.62M | 103.02M | 108.74M | 123.74M | 130.54M | 127.95M | 118.38M | 123.47M | 114.79M | 112.64M | 120.72M | 127.51M |
Operating Income | -91.85M | 91.85M | 82.89M | 305.24M | -21.32M | 42.97M | 39.77M | 37.39M | 43.63M | 54.99M | 67.27M | 60.08M | 53.56M | 59.19M | 52.08M | 50.18M | 60.07M | 64.78M |
Interest Income | -305.35M | 305.35M | n/a | n/a | 247.81M | 163.86M | 164.17M | 158.2M | 149.9M | 143.56M | 137.18M | 121.73M | 106.28M | 100.99M | 101.67M | 99.59M | 100.54M | 100.53M |
Pretax Income | 102.44M | 91.85M | 62.71M | 65.25M | -21.32M | 42.97M | 39.77M | 37.39M | 43.63M | 54.99M | 67.27M | 60.08M | 53.56M | 59.19M | 52.08M | 50.18M | 60.07M | 64.78M |
Net Income | 71.98M | 64.03M | 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 |
Selling & General & Admin | 64.32M | 66.81M | 45.74M | 88.26M | 59.16M | 43.29M | 42.76M | 38.46M | 38.79M | 41.91M | 37.36M | 40.84M | 40.01M | 39.38M | 38.34M | 39.91M | 37.37M | 37.96M |
Research & Development | 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 Expenses | n/a | 49.46M | 38.12M | -86.74M | 56.23M | 28.54M | 33.09M | 27.16M | 26.32M | 26.84M | 25.91M | 27.02M | 24.81M | 24.9M | 24.36M | 22.55M | 23.28M | 24.77M |
Operating Expenses | 64.32M | 116.27M | 83.86M | 1.52M | 115.39M | 71.83M | 75.85M | 65.63M | 65.11M | 68.75M | 63.27M | 67.87M | 64.82M | 64.28M | 62.7M | 62.46M | 60.65M | 62.73M |
Interest Expense | 129.21M | 123.62M | 269.03M | 138.82M | 106.31M | 70.19M | 68.38M | 61.96M | 50.79M | 35.23M | 23.11M | 12.24M | 6.81M | 6.46M | 7.78M | 8.37M | 9.64M | 10.53M |
Selling & Marketing Expenses | 1.43M | 1.06M | 1.49M | 1.52M | 1.17M | 966K | 1.1M | 1.13M | 1.38M | 1.23M | 1.5M | 1.37M | 1.22M | 1.1M | 1.36M | 783K | 927K | 877K |
Cost & Expenses | 188.58M | 240.52M | 83.86M | 17.29M | 291.4M | 141.7M | 143.37M | 140.13M | 125.65M | 110.72M | 88.17M | 90.1M | 73.65M | 61.94M | 70.24M | 72.78M | 61.63M | 57.38M |
Income Tax Expense | 30.46M | 27.82M | 14.19M | 18.85M | -9.83M | 10.89M | 12.46M | 8.84M | 11.63M | 14.45M | 18.23M | 16.66M | 14.34M | 15.23M | 14.78M | 12.91M | 15.28M | 16.23M |
Shares Outstanding (Basic) | 130.41M | 130.32M | 130.07M | 129.94M | 102.96M | 75.26M | 75M | 74.91M | 74.82M | 74.64M | 74.38M | 74.3M | 74.33M | 75.82M | 76.13M | 76.61M | 76.64M | 76.52M |
Shares Outstanding (Diluted) | 130.44M | 130.38M | 130.16M | 130M | 102.96M | 75.28M | 75.04M | 74.91M | 74.83M | 74.7M | 74.44M | 74.39M | 74.4M | 75.91M | 76.23M | 76.69M | 76.75M | 76.58M |
EPS (Basic) | 0.55 | 0.49 | 0.37 | 0.36 | -0.11 | 0.43 | 0.36 | 0.38 | 0.43 | 0.54 | 0.66 | 0.58 | 0.53 | 0.58 | 0.49 | 0.49 | 0.58 | 0.63 |
EPS (Diluted) | 0.55 | 0.49 | 0.37 | 0.36 | -0.11 | 0.43 | 0.36 | 0.38 | 0.43 | 0.54 | 0.66 | 0.58 | 0.53 | 0.58 | 0.49 | 0.49 | 0.58 | 0.63 |
EBITDA | 102.44M | 108.56M | 86.32M | 77.49M | -8M | 48.4M | 45.23M | 42.91M | 49.17M | 60.66M | 73.11M | 65.96M | 59.48M | 65.25M | 57.72M | 55.71M | 65.55M | 70.86M |
EBIT | 102.44M | 91.85M | 62.71M | 65.25M | -21.32M | 42.97M | 39.77M | 37.39M | 43.63M | 54.99M | 67.27M | 60.08M | 53.56M | 59.19M | 52.08M | 50.18M | 60.07M | 64.78M |
Depreciation & Amortization | -16.71M | 16.71M | 23.61M | 12.23M | 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 |