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Provident Financial Services PFS Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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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%
Enterprise value$5.36B+15.3%
P/E9.9×-6.8×
P/S3.4×+0.3×

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Provident Financial Services (PFS) reported held-to-maturity debt securities - maturing 1 to 5 years of $146.53M in Q1 2026.
How has Provident Financial Services's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Provident Financial Services's held-to-maturity debt securities - maturing 1 to 5 years decreased by 7.5% year-over-year, from $158.41M to $146.53M.
What is the long-term trend for Provident Financial Services's held-to-maturity debt securities - maturing 1 to 5 years?
Over 5 years (2020 to 2025), Provident Financial Services's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 1.9% compound annual growth rate (CAGR), from $137.98M to $151.76M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This represents the amortized cost of debt securities classified as held-to-maturity that have a remaining term of one to five years. By holding these assets to maturity, the bank demonstrates a stable investment strategy focused on interest income rather than short-term market price fluctuations.