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Provident Financial Services PFS Change in accrued investment income

Change in accrued investment income at other companies

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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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Provident Financial Services (PFS) reported change in accrued investment income of $1.93M in Q1 2026.
How has Provident Financial Services's change in accrued investment income changed year-over-year?
Provident Financial Services's change in accrued investment income increased by 213.0% year-over-year, from $616K to $1.93M.
What is the long-term trend for Provident Financial Services's change in accrued investment income?
Over 2 years (2022 to 2025), Provident Financial Services's change in accrued investment income has grown at a -31.6% compound annual growth rate (CAGR), from $9.91M to $4.64M.
What does change in accrued investment income mean?
Measures the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. Monitoring this helps investors understand the timing differences between revenue recognition and actual cash inflows from the investment portfolio.