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Provident Financial Services PFS Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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M&T BankMTB
$2.48B-49.6%
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Valley National BankVLY
$232.02M+86.5%
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TFS FinancialTFSL
$3.93M-29.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——
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Customers BancorpCUBI
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 - fair value (maturing 1 to 5 years)?
Provident Financial Services (PFS) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $166.89M in Q1 2026.
How has Provident Financial Services's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Provident Financial Services's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 45.0% year-over-year, from $303.66M to $166.89M.
What is the long-term trend for Provident Financial Services's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 4 years (2021 to 2025), Provident Financial Services's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 17.6% compound annual growth rate (CAGR), from $102.61M to $196.49M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This metric represents the fair market value of debt securities classified as available-for-sale that have a contractual maturity between one and five years. It provides insight into the bank's medium-term liquidity profile and interest rate sensitivity within its investment portfolio.