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Lease liability at other companies

BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$12.11M-7.8%
TFS Financial logo
TFS FinancialTFSL
$4.26M-0.6%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$3.13M+975%
Banner Corporation logo
Banner CorporationBANR
$8.59M-17.5%
Kadant logo
KadantKAI
$10.54M+15.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$12.31M+27.9%

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 pfs:DeferredTaxAssetLeaseLiability.

The official record: Provident Financial Services’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Provident Financial Services's lease liability?
Provident Financial Services (PFS) reported lease liability of $17.09M in Q4 2025.
How has Provident Financial Services's lease liability changed year-over-year?
Provident Financial Services's lease liability decreased by 7.6% year-over-year, from $18.49M to $17.09M.
What is the long-term trend for Provident Financial Services's lease liability?
Over 5 years (2020 to 2025), Provident Financial Services's lease liability has grown at a 9.5% compound annual growth rate (CAGR), from $10.84M to $17.09M.
What does lease liability mean?
This represents the financial obligation arising from operating or finance lease agreements recognized on the balance sheet. It reflects the present value of future lease payments that the company is contractually obligated to pay over the lease term. Monitoring this liability is essential for assessing the company's long-term fixed cost structure and off-balance sheet financing impact.