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Provident Financial Services PFS Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$22.72M+208%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M-58.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$63.34M+398%
TFS Financial logo
TFS FinancialTFSL
$15.23M+423%
FB Financial logo
FB FinancialFBK
WaFd, Inc. logo
WaFd, Inc.WAFD

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:PaymentsToAcquireFederalHomeLoanBankStock.

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 payments to acquire federal home loan bank stock?
Provident Financial Services (PFS) reported payments to acquire federal home loan bank stock of $118.5M in Q1 2026.
How has Provident Financial Services's payments to acquire federal home loan bank stock changed year-over-year?
Provident Financial Services's payments to acquire federal home loan bank stock increased by 30.1% year-over-year, from $91.09M to $118.5M.
What is the long-term trend for Provident Financial Services's payments to acquire federal home loan bank stock?
Over 4 years (2021 to 2025), Provident Financial Services's payments to acquire federal home loan bank stock has grown at a 186.5% compound annual growth rate (CAGR), from $5.67M to $382.29M.
What does payments to acquire federal home loan bank stock mean?
Represents cash outflows required to purchase FHLB stock, which is a mandatory requirement for maintaining access to FHLB advances. Changes in this balance reflect the bank's strategic decision to increase its borrowing capacity or adjust its funding structure.