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Provident Financial Services PFS Number of revenue stream categories

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Other financials

Income statement

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Revenue$234.7M+9.6%
Net income$78.1M+8.6%
EPS (diluted)$0.60+9.1%

Balance sheet

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Cash & equivalents$228.3M-11.8%
Total debt$2.5B+1.6%
Total equity$2.9B+7.4%
Total assets$25.7B+4.5%

Cash flow

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Operating cash flow$118.8M-36.4%
CapEx$10.2M+143%
Free cash flow$108.6M-40.5%

Valuation

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Market cap$3.19B+34.8%
Enterprise value$5.44B+19.7%
P/E10.2×0.0×
P/S3.5×+0.7×

Profitability

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Net margin34.5%+7.0pp
FCF margin38.6%-30.3pp

Returns & leverage

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Return on equity11.1%+2.4pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by Provident Financial Services in its filing.

Tagged under the XBRL concept pfs:RevenueFromContractWithCustomerNumberOfRevenueStreamCategories.

The source filing: Provident Financial Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054777

The Company generates revenue from several business channels. The guidance in ASU 2014-09, Revenue from Contracts with Customers (Topic 606) does not apply to revenue associated with financial instruments, including interest income on loans and investments, which comprise the majority of the Company's revenue. For both the three and six months ended June 30, 2026, the out-of-scope revenue related to financial instruments was 91.1% and 91.0% of the Company's total revenue, compared to 92.1% and 92.0% for the three and six months ended June 30, 2025, respectively. Revenue generating activities that are within the scope of Topic 606, are components of non-interest income. These revenue streams are generally classified into three categories: wealth management revenue, insurance agency income and banking service charges and other fees.

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Provident Financial Services's number of revenue stream categories?
Provident Financial Services (PFS) reported number of revenue stream categories of $3 in Q2 2026.
What does number of revenue stream categories mean?
Number of revenue stream categories as reported by Provident Financial Services, Inc..

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