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Provident Financial Services PFS Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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Prosperity BancsharesPB
$199.58M+8.7%
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$39.91M-27.2%
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Primis Financial Corp.FRST
$3.97M-9.1%

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+34.8%
Enterprise value$5.47B+19.7%
P/E10.3×0.0×
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:SecuritiesSoldUnderAgreementsToRepurchase.

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

Filed
Aug 7, 2026, 3:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054777

FAQ

What is Provident Financial Services's repurchase agreements - gross?
Provident Financial Services (PFS) reported repurchase agreements - gross of $85.01M in Q2 2026.
How has Provident Financial Services's repurchase agreements - gross changed year-over-year?
Provident Financial Services's repurchase agreements - gross decreased by 13.7% year-over-year, from $98.52M to $85.01M.
What is the long-term trend for Provident Financial Services's repurchase agreements - gross?
Over 5 years (2020 to 2025), Provident Financial Services's repurchase agreements - gross has grown at a -1.0% compound annual growth rate (CAGR), from $99.94M to $95.01M.
What does repurchase agreements - gross mean?
Gross carrying amount of securities sold under repurchase agreements, including amounts not subject to master netting arrangements.

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