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Provident Financial Services PFS HTM Securities

HTM Securities at other companies

M&T Bank logo
M&T BankMTB
$12.12B-9.2%
Valley National Bank logo
Valley National BankVLY
$3.62B+2.1%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$30M-33.1%
Trustmark logo
TrustmarkTRMK
$1.16B-11.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$11.6B+10.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$1.06B+2.1%

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%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?
Provident Financial Services (PFS) reported HTM securities of $267.65M in Q1 2026.
How has Provident Financial Services's HTM securities changed year-over-year?
Provident Financial Services's HTM securities decreased by 14.8% year-over-year, from $314.01M to $267.65M.
What is the long-term trend for Provident Financial Services's HTM securities?
Over 5 years (2020 to 2025), Provident Financial Services's HTM securities has grown at a -9.0% compound annual growth rate (CAGR), from $450.97M to $282.13M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.