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Provident Financial Services PFS Due after four years through five years

Due after four years through five years at other companies

Kearny Financial logo
Kearny FinancialKRNY
$0
WaFd, Inc. logo
WaFd, Inc.WAFD
$18.56M+11,016%
Bank of America logo
Bank of AmericaBAC
$26.55B-70.1%
Bank of America logo
Bank of AmericaBAC
$91.17B+175%
OFG Bancorp logo
OFG BancorpOFG
$4.74M+30.0%
Kearny Financial logo
Kearny FinancialKRNY
$200M

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$3.08B+45.5%
Enterprise value$5.4B+26.0%
P/E10×-4.3×
P/S3.5×+0.8×

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:FederalHomeLoamBankAdvanceFederalReserveBankBankTermFundingProgramAndLineOfCreditMaturityYearFive.

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 due after four years through five years?
Provident Financial Services (PFS) reported due after four years through five years of $0 in Q4 2025.
What does due after four years through five years mean?
This represents the portion of long-term borrowings from the Federal Home Loan Bank or Federal Reserve that matures between four and five years from the reporting date. It provides insight into the bank's medium-term liquidity structure and interest rate risk exposure. Monitoring this helps investors understand the timing of potential refinancing needs for wholesale funding.