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Provident Financial Services PFS Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Valley National Bank logo
Valley National BankVLY
——
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
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Prosperity Bancshares logo
Prosperity BancsharesPB
——
WaFd, Inc. logo
WaFd, Inc.WAFD
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
First Commonwealth Financial logo
First Commonwealth FinancialFCF
——

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:PaymentsToAcquireHeldToMaturitySecurities.

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 held-to-maturity securities?
Provident Financial Services (PFS) reported payments to acquire held-to-maturity securities of $842K in Q1 2026.
How has Provident Financial Services's payments to acquire held-to-maturity securities changed year-over-year?
Provident Financial Services's payments to acquire held-to-maturity securities increased by 20.3% year-over-year, from $700K to $842K.
What is the long-term trend for Provident Financial Services's payments to acquire held-to-maturity securities?
Over 4 years (2021 to 2025), Provident Financial Services's payments to acquire held-to-maturity securities has grown at a -18.5% compound annual growth rate (CAGR), from $34.6M to $15.28M.