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Provident Financial Services PFS Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

M&T Bank logo
M&T BankMTB
$146M+20.7%
Valley National Bank logo
Valley National BankVLY
$141.83M-11.3%
PRO
Provident Financial HoldingsPROV
$1K0.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$18.88M-1.1%
Center Bancorp logo
Center BancorpCNOB
$76.38M-14.3%
Dime Community Bancshares logo
Dime Community BancsharesDCOM
$28.8M-25.4%

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$3.19B+34.8%
Enterprise value$5.44B+19.7%
P/E10.2×0.0×
P/S3.5×+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 itemAmortizedcostGrossunrealizedgainsGrossunrealizedlossesFairvalue
U.S. Treasury obligations$200,58452(6,401)194,235
Government-agency obligations28,324581(211)28,694
Mortgage-backed securities2,927,0548,155(130,178)2,805,031
Asset-backed securities35,165454(211)35,408
State and municipal obligations118,970784(7,370)112,384
Corporate obligations107,1314,943(1,370)110,704
$3,417,22814,969(145,741)3,286,456

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Provident Financial Services's unrealized losses on investments (before tax)?
Provident Financial Services (PFS) reported unrealized losses on investments (before tax) of $145.74M in Q2 2026.
How has Provident Financial Services's unrealized losses on investments (before tax) changed year-over-year?
Provident Financial Services's unrealized losses on investments (before tax) decreased by 12.4% year-over-year, from $166.47M to $145.74M.
What is the long-term trend for Provident Financial Services's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Provident Financial Services's unrealized losses on investments (before tax) has grown at a 167.8% compound annual growth rate (CAGR), from $971K to $133.68M.
What does unrealized losses on investments (before tax) mean?
This metric represents the aggregate pre-tax unrealized losses on investment securities, primarily those classified as available-for-sale. It highlights the sensitivity of the bank's equity and investment portfolio to changes in market interest rates and credit spreads.

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