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Financing Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$891M-47.5%
Valley National Bank logo
Valley National BankVLY
$171.7M+136%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
-$10.1M-108%
FB Financial logo
FB FinancialFBK
$127.96M+504%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$115.23M+87.4%
STB
S&T BancorpSTBA
$48.3M+15.7%

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%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Provident Financial Services (PFS) reported financing cash flow of $158.34M in Q1 2026.
How has Provident Financial Services's financing cash flow changed year-over-year?
Provident Financial Services's financing cash flow increased by 36.4% year-over-year, from $116.1M to $158.34M.
What is the long-term trend for Provident Financial Services's financing cash flow?
Over 3 years (2021 to 2025), Provident Financial Services's financing cash flow has grown at a -5.9% compound annual growth rate (CAGR), from $739.86M to $615.62M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.