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Total debt at other companies

M&T Bank logo
M&T BankMTB
$26.83B+97.7%
Valley National Bank logo
Valley National BankVLY
$433.48M+167%
PRO
Provident Financial HoldingsPROV
$157.05M-58.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
$31.4M+5.4%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$27.35M+10.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$73.85M+16.5%

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 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

Calculated from Provident Financial Services’s reported figures.

Plus components not separately reported this period.

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 total debt?
Provident Financial Services (PFS) reported total debt of $2.47B in Q2 2026.
How has Provident Financial Services's total debt changed year-over-year?
Provident Financial Services's total debt increased by 1.6% year-over-year, from $2.44B to $2.47B.
What is the long-term trend for Provident Financial Services's total debt?
Over 5 years (2020 to 2025), Provident Financial Services's total debt has grown at a 22.2% compound annual growth rate (CAGR), from $796.52M to $2.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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