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Provident Financial Services PFS Current Debt

Current Debt at other companies

M&T Bank logo
M&T BankMTB
$7.85B+399%
Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$22.86M-70.5%
STB
S&T BancorpSTBA
$50M-47.4%
Customers Bancorp logo
Customers BancorpCUBI
$70M-30.0%
TFS Financial logo
TFS FinancialTFSL
$1.67B+61.1%

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:OtherShortTermBorrowings.

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 current debt?
Provident Financial Services (PFS) reported current debt of $1.93B in Q1 2026.
How has Provident Financial Services's current debt changed year-over-year?
Provident Financial Services's current debt increased by 5.5% year-over-year, from $1.83B to $1.93B.
What is the long-term trend for Provident Financial Services's current debt?
Over 3 years (2022 to 2025), Provident Financial Services's current debt has grown at a 9.1% compound annual growth rate (CAGR), from $1.2B to $1.56B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.