What is Provident Financial Services's stated maturities?

Provident Financial Services (PFS) reported stated maturities of $2.76B in Q1 2026.

How has Provident Financial Services's stated maturities changed year-over-year?

Provident Financial Services's stated maturities increased by 17.5% year-over-year, from $2.35B to $2.76B.

What is the long-term trend for Provident Financial Services's stated maturities?

Over 4 years (2021 to 2025), Provident Financial Services's stated maturities has grown at a 11.2% compound annual growth rate (CAGR), from $1.76B to $2.69B.

Provident Financial Services PFS Stated Maturities

Stated Maturities at other companies

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Other financials

Income statement

See full

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%

Profitability

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Net margin34.6%+15.9pp

FCF margin47.8%-11.9pp

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 stated maturities?: Provident Financial Services (PFS) reported stated maturities of $2.76B in Q1 2026.
How has Provident Financial Services's stated maturities changed year-over-year?: Provident Financial Services's stated maturities increased by 17.5% year-over-year, from $2.35B to $2.76B.
What is the long-term trend for Provident Financial Services's stated maturities?: Over 4 years (2021 to 2025), Provident Financial Services's stated maturities has grown at a 11.2% compound annual growth rate (CAGR), from $1.76B to $2.69B.