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Provident Financial Services PFS Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$4.46M-27.2%
FB Financial logo
FB FinancialFBK
$515K+113%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$14.18M+41.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.38M+310%
TFS Financial logo
TFS FinancialTFSL
$4.89M-36.1%
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%
Enterprise value$5.37B+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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
Provident Financial Services (PFS) reported proceeds from sale of federal home loan bank stock of $101.68M in Q1 2026.
How has Provident Financial Services's proceeds from sale of federal home loan bank stock changed year-over-year?
Provident Financial Services's proceeds from sale of federal home loan bank stock increased by 32.2% year-over-year, from $76.93M to $101.68M.
What is the long-term trend for Provident Financial Services's proceeds from sale of federal home loan bank stock?
Over 4 years (2021 to 2025), Provident Financial Services's proceeds from sale of federal home loan bank stock has grown at a 87.2% compound annual growth rate (CAGR), from $30.87M to $379.37M.
What does proceeds from sale of federal home loan bank stock mean?
Reflects cash inflows from the redemption or sale of Federal Home Loan Bank (FHLB) stock, typically triggered by a reduction in borrowing capacity requirements. This metric provides insight into the bank's liquidity management and its relationship with the FHLB system.