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Provident Financial Services PFS Net gains (losses) on investments

Net gains (losses) on investments at other companies

PRO
Provident Financial HoldingsPROV
-$99K-239%
Prosperity Bancshares logo
Prosperity BancsharesPB
$0
Center Bancorp logo
Center BancorpCNOB
$135K-74.5%
Dime Community Bancshares logo
Dime Community BancsharesDCOM
-$38K-311%
Financial Institutions logo
Financial InstitutionsFISI
$328K
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$0

Other financials

Income statement

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Revenue$234.7M+9.6%
Net income$78.1M+8.6%
EPS (diluted)$0.60+9.1%

Balance sheet

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Cash & equivalents$228.3M-11.8%
Total debt$2.5B+1.6%
Total equity$2.9B+7.4%
Total assets$25.7B+4.5%

Cash flow

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Operating cash flow$118.8M-36.4%
CapEx$10.2M+143%
Free cash flow$108.6M-40.5%

Valuation

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Market cap$3.17B+34.1%
Enterprise value$5.42B+19.3%
P/E10.2×-0.1×
P/S3.5×+0.7×

Profitability

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Net margin34.5%+7.0pp
FCF margin38.6%-30.3pp

Returns & leverage

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Return on equity11.1%+2.4pp
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:DebtAndEquitySecuritiesGainLoss.

The source filing: Provident Financial Services’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054777

FAQ

What is Provident Financial Services's net gains (losses) on investments?
Provident Financial Services (PFS) reported net gains (losses) on investments of -$309K in Q2 2026.
What is the long-term trend for Provident Financial Services's net gains (losses) on investments?
Over 3 years (2021 to 2025), Provident Financial Services's net gains (losses) on investments has grown at a 48.4% compound annual growth rate (CAGR), from $258K to $844K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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