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Provident Financial Services PFS Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate.

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, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date?
Provident Financial Services (PFS) reported debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date of $267.67M in Q1 2026.
How has Provident Financial Services's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date changed year-over-year?
Provident Financial Services's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date decreased by 14.8% year-over-year, from $314.02M to $267.67M.
What is the long-term trend for Provident Financial Services's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date?
Over 3 years (2022 to 2025), Provident Financial Services's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date has grown at a -10.1% compound annual growth rate (CAGR), from $387.95M to $282.14M.