Provident Financial Services, Inc.PFSNYSE

Revenue (LTM)

$1.4B

+21.3% YoY

Net Income (LTM)

$291M

+152.0% YoY

Free Cash Flow

$431M

Revenue CAGR (5Y)

+26.0%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	489	554↑13.3%	696↑25.6%	1,140↑63.9%	1,383↑21.3%
Gross Profit	476	500↑5.2%	451↓9.8%	607↑34.6%	867↑42.8%
Operating Income	227	240↑5.7%	176↓26.8%	150↓14.9%	408↑172.8%
Net Income	168	176↑4.6%	128↓26.9%	116↓10.0%	291↑152.0%
EBITDA	250	264↑5.6%	198↓25.0%	204↑3.1%	408↑99.9%
EPS Diluted	2.19	2.35↑7.3%	1.71↓27.2%	1.05↓38.6%	2.23↑112.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	712	186↓73.8%	180↓3.3%	206↑14.2%	211↑2.7%
Total Current Assets	2,812	2,042↓27.4%	1,929↓5.5%	3,066↑58.9%	3,472↑13.2%
Total Assets	13,781	13,783↑0.0%	14,211↑3.1%	24,052↑69.3%	24,981↑3.9%
Total Current Liabilities	11,385	10,697↓6.0%	10,402↓2.8%	18,779↑80.5%	0
Total Liabilities	12,084	12,186↑0.8%	12,520↑2.7%	21,451↑71.3%	22,147↑3.2%
Total Equity	1,697	1,598↓5.9%	1,691↑5.8%	2,601↑53.9%	2,833↑8.9%
Total Debt	637	1,348↑111.6%	1,531↑13.6%	2,422↑58.2%	2,519↑4.0%
Net Debt	-75	1,161↑1640.1%	1,350↑16.3%	2,216↑64.1%	2,307↑4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	157	200↑27.7%	173↓13.4%	426↑145.9%	442↑3.7%
Capital Expenditure	-14	-9↑31.8%	-7↑20.4%	-1↑82.5%	-12↓782.9%
Free Cash Flow	143	191↑33.5%	166↓13.1%	425↑156.2%	431↑1.3%
Stock-Based Comp	10	14↑37.9%	11↓21.4%	12↑12.9%	0
Net Change in Cash	180	-526↓392.0%	-6↑98.8%	26↑510.7%	6↓78.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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