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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%
PRO
Provident Financial HoldingsPROV
$163M+12.0%
Financial Institutions logo
Financial InstitutionsFISI
$182M+80.2%

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$3.23B+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:OtherShortTermBorrowings.

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

Total long-term borrowings totaled $451.6 million and $550.0 million as of June 30, 2026 and December 31, 2025, respectively, while total short-term borrowings totaled $1.96 billion and $1.56 billion as of June 30, 2026 and December 31, 2025.

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Provident Financial Services's current debt?
Provident Financial Services (PFS) reported current debt of $1.96B in Q2 2026.
How has Provident Financial Services's current debt changed year-over-year?
Provident Financial Services's current debt increased by 11.4% year-over-year, from $1.76B to $1.96B.
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.

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