Provident Financial Services financials
$22.15−0.32%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.6M | $346.5M | $353.2M | $353.7M | $343.4M | $332.4M | $336.1M | $349.4M | $270.1M | $184.7M | $183.1M | $177.5M |
| Gross profit | $234.7M | $225.2M | $225.7M | $221.8M | $214.2M | $208.8M | $205.9M | $210.6M | $163.8M | $114.5M | $114.8M | $115.6M |
| Gross margin | 65.4% | 65.0% | 63.9% | 62.7% | 62.4% | 62.8% | 61.3% | 60.3% | 60.6% | 62.0% | 62.7% | 65.1% |
| Operating income | $106.1M | $110.2M | $112.2M | $101.6M | $102.4M | $91.9M | $62.7M | $65.3M | -$21.3M | $43.0M | $39.8M | $37.4M |
| Net income | $78.1M | $79.4M | $83.4M | $71.7M | $72.0M | $64.0M | $48.5M | $46.4M | -$11.5M | $32.1M | $27.3M | $28.5M |
| Net margin | 21.8% | 22.9% | 23.6% | 20.3% | 21.0% | 19.3% | 14.4% | 13.3% | −4.3% | 17.4% | 14.9% | 16.1% |
| Diluted EPS | $0.60 | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.36 | $0.38 |
| EBITDA | $107.6M | $110.2M | $112.2M | $101.6M | $102.4M | $91.9M | $82.9M | $80.8M | -$2.4M | $45.2M | $42.2M | $39.7M |
| Operating cash flow | $118.8M | $84.7M | $68.9M | $98.0M | $186.8M | $88.5M | $239.3M | $69.2M | $76.5M | $41.4M | $46.3M | $41.7M |
| Free cash flow | $108.7M | $83.7M | $64.1M | $96.7M | $182.6M | $87.3M | $237.8M | $67.9M | $75.5M | $40.9M | $44.8M | $38.7M |
| Diluted shares | 130.4M | 130.6M | 130.6M | 130.6M | 130.5M | 130.4M | 130.6M | 130.0M | 103.0M | 75.3M | 75.0M | 74.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $228.3M | $222.1M | $211.5M | $301.6M | $258.9M | $234.1M |
| Short-term investments | $3.70B | $3.66B | $3.58B | $3.57B | $3.47B | $3.34B |
| Total debt | $2.82B | $2.89B | $2.52B | $2.61B | $2.78B | $2.74B |
| Total assets | $25.66B | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B |
| Total liabilities | $22.76B | $22.34B | $22.15B | $22.07B | $21.84B | $21.57B |
| Shareholders' equity | $2.91B | $2.86B | $2.83B | $2.77B | $2.71B | $2.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology