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Operating Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$1.01B+59.4%
Valley National Bank logo
Valley National BankVLY
$209.63M+1,324%
Trustmark logo
TrustmarkTRMK
$27.1M-67.1%
FB Financial logo
FB FinancialFBK
$31.01M+288%
Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Provident Financial Services (PFS) reported operating cash flow of $84.65M in Q1 2026.
How has Provident Financial Services's operating cash flow changed year-over-year?
Provident Financial Services's operating cash flow decreased by 4.4% year-over-year, from $88.52M to $84.65M.
What is the long-term trend for Provident Financial Services's operating cash flow?
Over 4 years (2021 to 2025), Provident Financial Services's operating cash flow has grown at a 29.6% compound annual growth rate (CAGR), from $156.81M to $442.26M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.