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Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Valley National Bank logo
Valley National BankVLY
$966.89M-18.5%
PRO
Provident Financial HoldingsPROV
$49.21M-7.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.68B+29.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$115.44M-17.9%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$479.73M+1.3%

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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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$3.23B+36.8%
Enterprise value$5.47B+20.7%
P/E10.3×+0.1×
P/S3.6×+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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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

FAQ

What is Provident Financial Services's cash & equivalents?
Provident Financial Services (PFS) reported cash & equivalents of $228.29M in Q2 2026.
How has Provident Financial Services's cash & equivalents changed year-over-year?
Provident Financial Services's cash & equivalents decreased by 11.8% year-over-year, from $258.93M to $228.29M.
What is the long-term trend for Provident Financial Services's cash & equivalents?
Over 5 years (2020 to 2025), Provident Financial Services's cash & equivalents has grown at a -16.9% compound annual growth rate (CAGR), from $532.35M to $211.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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