PROVIDENT FINANCIAL SERVICES INC (PFS)

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=jivedata("PFS","financials")

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PROVIDENT FINANCIAL SERVICES INC

PFS • CIK 0001178970

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Securities, Mortgage Backed	$408,942	$655,868	$773,179	$780,218
Interest and Fee Income, Loans, Commercial	$128,854	$251,793	$318,268	$324,253
Interest and Fee Income, Loans, Other Consumer	$18,439	$36,635	$41,974	$41,716
Interest Income (Expense), Net	$399,454	$600,614	$760,565	$788,166
Interest Income, Debt Securities, Available-for-sale, Operating	$46,790	$85,895	$128,647	$136,817
Interest Income, Debt Securities, Held-to-maturity	$9,362	$8,885	$7,694	$7,304
Interest Income (Expense), after Provision for Loan Loss	$371,550	$513,050	$756,984	$775,117
Interest and Dividend Income, Operating	$615,820	$1,046,138	$1,272,774	$1,292,781
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$175,779	$149,615	$408,157	$430,094
Income Tax Expense (Benefit)	$47,381	$34,090	$116,997	$117,378
Net Income (Loss) Attributable to Parent	$128,398	$115,525	$291,160	$312,716
Weighted Average Number of Shares Outstanding, Basic	74,844,489	109,668,911	130,462,418	130,478,436
Weighted Average Number of Shares Outstanding, Diluted	74,873,256	109,712,732	130,507,070	130,554,904
Interest Expense, Deposits	$159,459	$349,523	$400,003	$390,064
Interest Expense, Other Long-term Debt	—	$73,523	$78,754	$81,248
Interest Expense, Subordinated Notes and Debentures	$1,051	$22,478	$33,452	$33,303
InterestExpenseOperating	—	$445,524	$512,209	$504,615
Insurance Agency Management Fee	$13,934	$16,201	$18,299	$20,002
Bank Owned Life Insurance Income	$6,482	$11,709	$10,130	$13,285
Debt and Equity Securities, Gain (Loss)	$30	$-2,986	$843	$447
Noninterest Income	$79,829	$94,113	$109,836	$119,158
Labor and Related Expense	$148,497	$218,341	$253,133	$261,003
Occupancy, Net	$32,271	$45,014	$52,789	$53,300
Information Technology and Data Processing	$22,993	$35,579	$37,415	$37,246
Federal Deposit Insurance Corporation Premium Expense	$8,578	$12,964	$12,902	$12,170
Marketing and Advertising Expense	$4,822	$5,146	$5,530	$5,492
Amortization of Intangible Assets	$2,952	$28,931	$37,074	$35,198
Business Combination, Acquisition Related Costs	—	$56,867	$0	$1,508
Other Noninterest Expense	$47,397	$54,706	$59,820	$58,264
Noninterest Expense	$275,600	$457,548	$458,663	$464,181
Weighted Average Number Diluted Shares Outstanding Adjustment	28,767	43,821	44,652	76,468
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,222,890	1,447,878	982,721	1,182,721

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$264	$4,000	$-545	$2,287
Off-Balance Sheet, Credit Loss, Liability	$3,400	$7,400	$6,800	$9,100
Operating Lease, Right-of-Use Asset	$56,907	$62,258	$57,941	$59,340
Operating Lease, Liability	$60,039	$65,226	$61,125	$62,821

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$128,398	$115,525	$291,160	$312,716
Net Cash Provided by (Used in) Operating Activities	$173,396	$426,381	$442,264	$370,478
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,253	$25,684	$5,545	$-30,632
Cash and Cash Equivalents, at Carrying Value	$180,185	$205,869	$209,057	$197,064
Restricted Cash and Cash Equivalents	$70	$70	$2,427	$2,427
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$180,255	$205,939	$211,484	$199,491
Depreciation, Depletion and Amortization, Nonproduction	$11,695	$41,499	$51,317	$48,593
Payments for (Proceeds from) Other Loans and Leases	$625,691	$193,990	$817,673	$933,396
Financing Receivable, Credit Loss, Expense (Reversal)	—	$87,564	$4,126	$11,376
Payments to Acquire Loans Held-for-investment	$9,263	$0	$321	$0
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$264	$4,000	$-545	$1,673
Proceeds from Sale of Loans Held-for-investment	$0	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$2,725	$-12,271	$24,461	$20,961
Proceeds from Sale of Foreclosed Assets	$4,340	$708	$5,779	$6,919
Operating Lease, Right-of-Use Asset, Amortization Expense	$10,495	$13,088	$14,195	$14,481
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$40,816	$51,782	$59,999	$56,183
Bank Owned Life Insurance Income	$6,482	$11,709	$10,130	$13,285
Payments to Acquire Held-to-maturity Securities	$17,099	$18,363	$15,277	$14,303
Accretion (Amortization) of Discounts and Premiums, Investments	$-8,326	$-7,135	$-16,690	$-16,797
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$566,942	$1,670	$23,866
Other Noncash Income	$8,724	$7,201	$7,072	$8,528
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$189,542	$335,256	$511,763	$540,232
Payments to Acquire Debt Securities, Available-for-sale	$40,089	$403,999	$787,069	$794,718
Payments for Origination of Mortgage Loans Held-for-sale	$19,371	$70,045	$86,023	$74,795
Proceeds from Sale of Federal Home Loan Bank Stock	$212,527	$205,066	$379,370	$392,679
Payments to Acquire Federal Home Loan Bank Stock	$223,190	$237,964	$382,290	$396,330
Proceeds from Sale of Loans Held-for-sale	$22,895	$62,416	$208,943	$68,191
Payments for (Proceeds from) Previous Acquisition	—	$-194,548	$0	$0
Proceeds from Life Insurance Policy	$3,873	$8,995	$906	$3,979
Proceeds from Sale of Property, Plant, and Equipment	$105	$0	$2,348	$2,767
Payments to Acquire Property, Plant, and Equipment	$7,488	$1,307	$11,539	$20,120
Gain (Loss) on Sales of Loans, Net	$2,019	$1,758	$3,868	$4,178
Net Cash Provided by (Used in) Investing Activities	$-469,600	$507,674	$-1,052,334	$-1,132,242
Debt and Equity Securities, Gain (Loss)	$30	$-2,986	$843	$447
Gain (Loss) on Disposition of Property Plant Equipment	$-154	$0	$681	$1,049
Gains (Losses) on Sales of Other Real Estate	$2,854	$214	$-11	$117
Increase (Decrease) in Deposits	$-270,510	$-291,625	$654,870	$836,645
Payment, Tax Withholding, Share-based Payment Arrangement	$1,678	$1,323	$2,874	$2,719
Payments of Dividends	$72,447	$100,956	$125,907	$124,409
Proceeds from Stock Options Exercised	$790	$0	$0	$1,510
Proceeds from Issuance of Other Long-term Debt	—	$635,900	$150,000	$150,000
Repayments of Long-term Debt	—	$1,390,028	$352,362	$127,450
Proceeds from (Repayments of) Short-term Debt	$156,299	$18,603	$293,882	$464,822
Proceeds from Issuance of Subordinated Long-term Debt	—	$221,180	$0	$0
Net Cash Provided by (Used in) Financing Activities	$289,951	$-908,371	$615,615	$731,132
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$210,345	$397,282	$494,096	$472,650
Income Taxes Paid, Net	—	—	$102,650	$102,650
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$14,742	$0	$0
Real Estate Owned, Transfer to Real Estate Owned	$15,131	$0	$1,053	$1,053
Stock Issued	—	$876,779	$0	$0
Increase (Decrease) in Accrued Interest Receivable, Net	$7,063	$4,953	$4,638	$5,404
Increase (Decrease) in Other Operating Assets	$-25,085	$-23,214	$13,078	$72,231
Increase (Decrease) in Other Operating Liabilities	$-29,007	$17,315	$-52,490	$44,670
Noncash or Part Noncash Acquisition, Investments Acquired	—	$1,632,106	$0	$0
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	$390,361	$0	$0
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	—	$60,578	$0	$0
Noncash or Part Noncash Acquisition, Value of Assets Acquired	—	$10,398,045	$0	$0
Noncash or Part Noncash Acquisition, Debt Assumed	—	$785,927	$0	$0
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	—	$140,598	$0	$0
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	$9,715,815	$0	$0

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Import this data to Google Sheets with:

=jivedata("PFS","financials")

Full statements spill as a table. For one cell: =jivedata("PFS","Revenue") or =jivedata("PFS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.