Skip to content

Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
Trustmark logo
TrustmarkTRMK
$20.62M-74.4%
FB Financial logo
FB FinancialFBK
$29.27M+262%
Prosperity Bancshares logo
Prosperity BancsharesPB
$178.1M+4.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$57.48M+61.4%
Valley National Bank logo
Valley National BankVLY

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%

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

Calculated from Provident Financial Services’s reported figures.

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 free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Provident Financial Services's free cash flow?
Provident Financial Services (PFS) reported free cash flow of $80.96M in Q1 2026.
How has Provident Financial Services's free cash flow changed year-over-year?
Provident Financial Services's free cash flow decreased by 7.3% year-over-year, from $87.37M to $80.96M.
What is the long-term trend for Provident Financial Services's free cash flow?
Over 4 years (2021 to 2025), Provident Financial Services's free cash flow has grown at a 31.7% compound annual growth rate (CAGR), from $143.01M to $430.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.