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Provident Financial Services PFS Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Valley National Bank logo
Valley National BankVLY
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Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
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First Commonwealth Financial logo
First Commonwealth FinancialFCF
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Trico Bancshares logo
Trico BancsharesTCBK
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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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Provident Financial Services (PFS) reported proceeds from (repayments of) short-term debt of $323.81M in Q1 2026.
How has Provident Financial Services's proceeds from (repayments of) short-term debt changed year-over-year?
Provident Financial Services's proceeds from (repayments of) short-term debt decreased by 43.2% year-over-year, from $570.36M to $323.81M.