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Provident Financial Services PFS Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

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Eastern Bankshares, Inc.EBC
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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Provident Financial Services (PFS) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $166.89M in Q1 2026.
How has Provident Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Provident Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 45.0% year-over-year, from $303.66M to $166.89M.
What is the long-term trend for Provident Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Over 4 years (2021 to 2025), Provident Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 17.6% compound annual growth rate (CAGR), from $102.61M to $196.49M.