Provident Financial Services, Inc.
PFSNYSEFinancial Services● Active
$22.66
+$0.16(+0.71%)
Market Cap$3.0B
P/E Ratio—
52W High$23.98
52W Low$15.92
Provident Financial Services, Inc. (PFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.29B | $0.12B | $0.13B | $0.18B | $0.17B |
| Depreciation & Amort. | $0.07B | $0.05B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.07B) | $0.04B | ($0.01B) | ($0.01B) | ($0.03B) |
| Net Cash from Operations | $0.44B | $0.43B | $0.17B | $0.20B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.80B) | ($0.42B) | ($0.06B) | ($0.32B) | ($1.44B) |
| Sales of Investments | $0.57B | $0.95B | $0.23B | $0.35B | $0.45B |
| Net Cash from Investing | ($1.05B) | $0.51B | ($0.47B) | ($0.65B) | ($0.72B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.05B) | ($0.02B) |
| Dividends Paid | ($0.13B) | ($0.10B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Debt Issued / Repaid | $0.09B | ($0.51B) | $0.63B | $0.71B | ($0.56B) |
| Net Cash from Financing | $0.62B | ($0.91B) | $0.29B | ($0.08B) | $0.74B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.43B | $0.43B | $0.17B | $0.19B | $0.14B |
| FCF Margin %(computed) | 31.15% | 37.28% | 23.85% | 34.46% | 29.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Provident Financial Services, Inc. data
About Provident Financial Services, Inc. (PFS) Cash Flow Statement
Provident Financial Services, Inc. generated operating cash flow of $0.44B and free cash flow of $0.43B for 2025 — a FCF margin of 31.15%. Capital expenditure was ($0.01B).
Frequently asked questions
PFS · 4 questionsProvident Financial Services, Inc. generated free cash flow of $0.43B for 2025, up 1.3% year-over-year.
PFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10