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Provident Financial Services PFS Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

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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+45.5%
Enterprise value$5.36B+26.0%
P/E9.9×-4.3×
P/S3.4×+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 us-gaap:InterestExpenseSubordinatedNotesAndDebentures.

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 interest expense, subordinated notes and debentures?
Provident Financial Services (PFS) reported interest expense, subordinated notes and debentures of $8.38M in Q1 2026.
How has Provident Financial Services's interest expense, subordinated notes and debentures changed year-over-year?
Provident Financial Services's interest expense, subordinated notes and debentures decreased by 0.5% year-over-year, from $8.42M to $8.38M.
What is the long-term trend for Provident Financial Services's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Provident Financial Services's interest expense, subordinated notes and debentures has grown at a 130.3% compound annual growth rate (CAGR), from $1.19M to $33.45M.
What does interest expense, subordinated notes and debentures mean?
Measures the interest expense specifically related to subordinated debt instruments, which often count toward regulatory capital. This metric highlights the cost of capital for instruments that provide a buffer for depositors and creditors. It is essential for evaluating the bank's capital structure and the cost of maintaining regulatory compliance.