What is the long-term trend for Provident Financial Services's debt issuance proceeds?

Over 3 years (2021 to 2024), Provident Financial Services's debt issuance proceeds has grown at a -11.4% compound annual growth rate (CAGR), from $913.69M to $635.96M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Provident Financial Services PFS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

M&T BankMTB

$508M-31.6%

Columbia Financial, Inc.CLBK

$40M+100%

WaFd, Inc.WAFD

$4.13B+28.9%

Independent Bank CorpINDB

$50M—

Customers BancorpCUBI

$420M+320%

TFS FinancialTFSL

$50M—

Other financials

Income statement

See full

Revenue$225.2M+7.9%

Net income$79.4M+24.0%

EPS (diluted)$0.61+24.5%

Balance sheet

See full

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

See full

Operating cash flow$84.7M-4.4%

CapEx$3.7M+223%

Free cash flow$81.0M-7.3%

Valuation

See full

Market cap$3.05B+23.4%

Enterprise value$5.37B+15.3%

P/E9.9×-6.8×

P/S3.4×+0.3×

Profitability

See full

Net margin34.6%+15.9pp

FCF margin47.8%-11.9pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Provident Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Provident Financial Services's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Provident Financial Services's debt issuance proceeds?: Provident Financial Services (PFS) reported debt issuance proceeds of $50M in Q1 2026.
What is the long-term trend for Provident Financial Services's debt issuance proceeds?: Over 3 years (2021 to 2024), Provident Financial Services's debt issuance proceeds has grown at a -11.4% compound annual growth rate (CAGR), from $913.69M to $635.96M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.