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Provident Financial Services PFS Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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M&T BankMTB
$750M-76.2%
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Valley National BankVLY
$4.28B+12.4%
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Columbia Financial, Inc.CLBK
$115.98M-10.8%
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Enterprise Financial ServicesEFSC
$2.89B+35.3%
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First Commonwealth FinancialFCF
$1M-86.9%
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Customers BancorpCUBI
$73.59M+264%

Other financials

Income statement

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Revenue$225.2M+7.9%
Net income$79.4M+24.0%
EPS (diluted)$0.61+24.5%

Balance sheet

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Cash & equivalents$222.1M-5.1%
Total debt$2.5B+5.7%
Total equity$2.9B+7.7%
Total assets$25.2B+4.0%

Cash flow

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Operating cash flow$84.7M-4.4%
CapEx$3.7M+223%
Free cash flow$81.0M-7.3%

Valuation

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Market cap$3.05B+23.4%
Enterprise value$5.37B+15.3%
P/E9.9×-6.8×
P/S3.4×+0.3×

Profitability

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Net margin34.6%+15.9pp
FCF margin47.8%-11.9pp

Returns & leverage

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Return on equity11.1%+4.3pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by Provident Financial Services in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Provident Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Provident Financial Services's available-for-sale debt securities - amortized cost?
Provident Financial Services (PFS) reported available-for-sale debt securities - amortized cost of $3.36B in Q1 2026.
How has Provident Financial Services's available-for-sale debt securities - amortized cost changed year-over-year?
Provident Financial Services's available-for-sale debt securities - amortized cost increased by 10.4% year-over-year, from $3.04B to $3.36B.
What is the long-term trend for Provident Financial Services's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Provident Financial Services's available-for-sale debt securities - amortized cost has grown at a 24.9% compound annual growth rate (CAGR), from $1.07B to $3.27B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.