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Provident Financial Services PFS Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 lease liability payments due?
Provident Financial Services (PFS) reported operating lease liability payments due of $68.43M in Q1 2026.
How has Provident Financial Services's operating lease liability payments due changed year-over-year?
Provident Financial Services's operating lease liability payments due decreased by 3.2% year-over-year, from $70.72M to $68.43M.
What is the long-term trend for Provident Financial Services's operating lease liability payments due?
Over 5 years (2020 to 2025), Provident Financial Services's operating lease liability payments due has grown at a 6.9% compound annual growth rate (CAGR), from $49.14M to $68.67M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.