Provident Financial Services, Inc. (PFS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 84.65M | 68.95M | 98.03M | 186.77M | 88.52M | 239.29M | 69.18M | 76.5M | 41.41M | 46.32M | 41.68M | 27.33M | 58.07M | 42.44M | 56.34M | 50.6M | 50.94M | 34.39M | 34.05M | 51.95M |
| Operating CF Growth % | -4.36% | -71.19% | 41.7% | 144.13% | 113.76% | 416.63% | 65.98% | 179.9% | -28.69% | 9.14% | -26.01% | -45.98% | 14% | 23.39% | 65.43% | -2.6% | 39.87% | -44.79% | 278.93% | 71.47% |
| Net Income | 79.42M | 83.43M | 71.72M | 71.98M | 64.03M | 48.52M | 46.41M | -11.49M | 32.08M | 27.31M | 28.55M | 32M | 40.54M | 49.03M | 43.42M | 39.23M | 43.96M | 37.3M | 37.27M | 44.79M |
| Depreciation & Amortization | 11.83M | 15.77M | 16.42M | 16.62M | 16.71M | 15.9M | 19.95M | 13.32M | 5.43M | 5.46M | 5.51M | 5.54M | 5.67M | 5.84M | 5.88M | 5.92M | 6.05M | 5.64M | 5.53M | 5.49M |
| Deferred Taxes | 4.67M | 10.57M | 6.74M | 3.55M | 3.6M | -11.25M | 0 | -5.44M | 4.42M | 5.06M | 0 | -2.69M | 357K | 0 | -3.62M | 0 | 0 | 7.09M | -888K | -60K |
| Other Non-Cash Items | -3.38M | -4.55M | -5.35M | 135.54M | -4.76M | 146.73M | 12.5M | 65.27M | -3.74M | -264K | 11.15M | 5.5M | 3.88M | 5.65M | 5.11M | 3.66M | 2.1M | -8K | 1.3M | -3.68M |
| Working Capital Changes | -10.62M | -39.3M | 5.9M | -43.58M | 6.77M | 35.58M | -13.15M | 12.23M | 917K | 7.35M | -6.16M | -15.86M | 3.69M | -20.99M | 2.48M | -2.49M | -4.69M | -18.57M | -11.62M | 2.77M |
| Cash from Investing | -232.39M | -206.82M | -242.31M | -426.73M | -176.48M | -295.1M | -14.6M | 762.79M | 54.58M | -132.17M | -92.99M | -263.95M | 19.51M | -170.85M | -637K | -283.84M | -192.24M | -191.85M | -375.72M | -58.4M |
| Purchase of Investments | -191.29M | -166.09M | -195.32M | -222.52M | -218.42M | -406.02M | 59.12M | -38.94M | -36.52M | -5.12M | -8.13M | -3.12M | -40.81M | -17.41M | -45.97M | -33.07M | -221.02M | -273.98M | -488.65M | -438.99M |
| Sale/Maturity of Investments | 116.52M | 176.82M | 122.65M | 107.34M | 166.63M | 147.4M | 92.94M | 658.76M | 54.87M | 54.82M | 65.31M | 54.98M | 55.24M | 62.05M | 86.71M | 103.04M | 100.82M | 108.06M | 122.38M | 109.33M |
| Net Investment Activity | -74.77M | 10.74M | -72.67M | -115.18M | -51.8M | -258.62M | 152.07M | 619.82M | 18.36M | 49.7M | 57.18M | 51.86M | 14.44M | 44.64M | 40.74M | 69.97M | -120.2M | -165.92M | -366.27M | -329.66M |
| Acquisitions | 2.71M | 0 | 0 | 0 | 0 | 194.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -156.63M | -212.69M | -168.31M | -307.35M | -123.54M | -229.72M | -168.18M | 143.95M | 36.76M | -180.27M | -147.23M | -313.47M | 5.69M | -213.96M | -39.44M | -356.71M | -63.19M | -20.47M | -6.76M | 275.08M |
| Cash from Financing | 158.34M | 47.74M | 186.96M | 264.82M | 116.1M | -908.37M | 824.98M | -707.08M | -117.89M | 76.84M | 31.7M | 211.64M | -30.23M | 130.05M | -148.36M | 77.63M | -138.01M | 364.63M | 136.8M | 29.03M |
| Dividends Paid | -31.37M | -31.34M | -31.35M | -31.35M | -31.87M | -26.64M | -37.16M | -19.02M | -18.14M | -17.57M | -18.15M | -18.13M | -18.59M | -17.21M | -18.07M | -18.06M | -18.69M | -17.48M | -17.79M | -18.13M |
| Share Repurchases | -10.26M | 0 | -25K | 0 | -1.85M | -1.29M | -33K | 1.24M | -1.24M | -7K | 0 | 1.67M | -1.67M | -1K | 1K | -17.5M | -29.02M | -6.8M | -13.87M | -46K |
| Stock Issued | 1.4M | -7K | 0 | -995K | 0 | 0 | 0 | -53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -8.86M | -7K | -25K | -995K | -1.85M | -1.29M | -33K | 1.18M | -1.24M | -7K | 0 | 1.67M | -1.67M | -1K | 1K | -17.5M | -29.02M | -6.8M | -13.87M | -46K |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -172.46M | 176.44M | 383.68M | 258.69M | -165.94M | -465.12M | 728.53M | -368.53M | -186.58M | 146.63M | -122.68M | -36.79M | -257.42M | -126.51M | -191.4M | -489.71M | 136.87M | 394.52M | 244.42M | 305.2M |
| Net Change in Cash | 10.6M | -90.13M | 42.69M | 24.85M | 28.14M | -961.97M | 877.28M | 132.21M | -21.9M | -9.01M | -19.6M | -24.91M | 47.34M | 1.64M | -92.66M | -155.61M | -279.32M | 207.17M | -204.86M | 22.58M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 211.48M | 301.61M | 258.93M | 234.08M | 205.94M | 1.17B | 290.56M | 158.35M | 180.19M | 189.27M | 208.87M | 233.78M | 186.44M | 184.87M | 277.53M | 433.15M | 712.46M | 505.29M | 710.15M | 687.57M |
| Cash at End | 222.08M | 211.48M | 301.61M | 258.93M | 234.08M | 205.87M | 1.17B | 290.56M | 158.28M | 180.25M | 189.27M | 208.87M | 233.78M | 186.51M | 184.87M | 277.53M | 433.15M | 712.46M | 505.29M | 710.15M |
| Interest Paid | 0 | 125.25M | 120.51M | 122.63M | 125.71M | 260.08M | 115.97M | 71.29M | 65.91M | 67.12M | 61.73M | 47.68M | 33.81M | 20.77M | 11.82M | 7.22M | 7.08M | 7.64M | 8.3M | 9.56M |
| Income Taxes Paid | 0 | 36.77M | 9.33M | 55.52M | 1.03M | 17.77M | 0 | 17.1M | 1.32M | 7.6M | 12.27M | 25.63M | 960K | 0 | 17.89M | 0 | 0 | 16.31M | 22.95M | 17.94M |
| Free Cash Flow | 80.96M | 62.46M | 96.71M | 182.56M | 87.37M | 240.78M | 67.89M | 75.53M | 40.87M | 44.72M | 38.74M | 24.99M | 57.45M | 40.91M | 54.4M | 53.5M | 42.09M | 28.94M | 31.37M | 48.13M |
| FCF Growth % | -7.34% | -74.06% | 42.44% | 141.72% | 113.77% | 438.38% | 75.23% | 202.27% | -28.86% | 9.33% | -28.78% | -53.3% | 36.49% | 41.37% | 73.41% | 11.15% | 21.76% | -48.73% | 239.77% | 69.51% |