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Provident Financial Services PFS Interest and Dividend Income, Operating

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Segments

By segment

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Reportable Segment$326.6M+3.3%

Other financials

Income statement

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Revenue$234.7M+9.6%
Net income$78.1M+8.6%
EPS (diluted)$0.60+9.1%

Balance sheet

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Cash & equivalents$228.3M-11.8%
Total debt$2.5B+1.6%
Total equity$2.9B+7.4%
Total assets$25.7B+4.5%

Cash flow

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Operating cash flow$118.8M-36.4%
CapEx$10.2M+143%
Free cash flow$108.6M-40.5%

Valuation

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Market cap$3.23B+36.8%
Enterprise value$5.47B+20.7%
P/E10.3×+0.1×
P/S3.6×+0.7×

Profitability

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Net margin34.5%+7.0pp
FCF margin38.6%-30.3pp

Returns & leverage

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Return on equity11.1%+2.4pp
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:InterestAndDividendIncomeOperating.

The source filing: Provident Financial Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054777
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Available for sale debt securities, equity securities and Federal Home Loan Bank stock35,97531,44469,25861,088
Held to maturity debt securities1,7781,9663,5723,962
Due from banks, Federal funds sold and other short-term investments7517881,4371,463
Total interest and dividend income326,595316,308641,661621,654
Interest expense:
Deposits91,80396,257183,739193,678
Borrowed funds23,73024,47044,74142,247
Subordinated debt8,3828,48716,75816,907

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Provident Financial Services's interest and dividend income, operating?
Provident Financial Services (PFS) reported interest and dividend income, operating of $326.6M in Q2 2026.
How has Provident Financial Services's interest and dividend income, operating changed year-over-year?
Provident Financial Services's interest and dividend income, operating increased by 3.3% year-over-year, from $316.31M to $326.6M.
What is the long-term trend for Provident Financial Services's interest and dividend income, operating?
Over 4 years (2021 to 2025), Provident Financial Services's interest and dividend income, operating has grown at a 33.4% compound annual growth rate (CAGR), from $402.34M to $1.27B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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