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Provident Financial Services PFS Debt Repayments
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Where this comes from
Reported directly by Provident Financial Services in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Purchase of employee restricted shares to fund statutory tax withholding | (2,687) | (2,842) |
| Stock options exercised | 1,510 | — |
| Proceeds from long-term borrowings | 50,000 | 504,500 |
| Payments on long-term borrowings | (102,790) | (327,702) |
| Net increase in short-term borrowings | 348,367 | 177,427 |
| Net cash provided by financing activities | 496,432 | 380,915 |
| Net increase in cash and cash equivalents | 16,809 | 52,986 |
| Cash and cash equivalents at beginning of period | 209,057 | 205,869 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Provident Financial Services's debt repayments?
- Provident Financial Services (PFS) reported debt repayments of $100M in Q2 2026.
- How has Provident Financial Services's debt repayments changed year-over-year?
- Provident Financial Services's debt repayments increased by 36.8% year-over-year, from $73.1M to $100M.
- What is the long-term trend for Provident Financial Services's debt repayments?
- Over 4 years (2021 to 2025), Provident Financial Services's debt repayments has grown at a -29.8% compound annual growth rate (CAGR), from $1.45B to $352.4M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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