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Provident Financial Services PFS Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Provident Financial Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Provident Financial Services’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054777
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Increase in accrued interest receivable | (2,320) | (1,554) |
| (Increase) decrease in other assets | (34,047) | 25,106 |
| Increase (decrease) in other liabilities | 36,803 | (60,357) |
| Net cash provided by operating activities | 203,496 | 275,282 |
| Cash flows from investing activities: | ||
| Net increase in loans | (535,289) | (419,566) |
| Purchases of loans | — | (321) |
| Proceeds from sales of foreclosed assets | 1,140 | — |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Provident Financial Services's operating cash flow?
- Provident Financial Services (PFS) reported operating cash flow of $118.84M in Q2 2026.
- How has Provident Financial Services's operating cash flow changed year-over-year?
- Provident Financial Services's operating cash flow decreased by 36.4% year-over-year, from $186.77M to $118.84M.
- 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.
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