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Provident Financial Services PFS Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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$115M-4.2%
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$2.66M-5.4%
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$4.83M+5.1%
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$4.5M+57.1%
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Trico BancsharesTCBK
$3.16M-3.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Provident Financial Services (PFS) reported lease liability payments - due year three of $9.28M in Q1 2026.
How has Provident Financial Services's lease liability payments - due year three changed year-over-year?
Provident Financial Services's lease liability payments - due year three increased by 5.1% year-over-year, from $8.83M to $9.28M.
What is the long-term trend for Provident Financial Services's lease liability payments - due year three?
Over 5 years (2020 to 2025), Provident Financial Services's lease liability payments - due year three has grown at a 12.0% compound annual growth rate (CAGR), from $5.71M to $10.06M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.