PROVIDENT FINANCIAL SERVICES INC Financing Cash Flow
PROVIDENT FINANCIAL SERVICES INC (PFS) reported Financing Cash Flow of $496.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $338.10M, a 27.67% increase year-over-year.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $158.34M, a 36.38% increase year-over-year.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $47.74M, a 210.40% increase year-over-year.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $186.96M.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) financing activities for fiscal 2025 was $615.62M.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) financing activities for fiscal 2024 was -$908.37M, a 413.28% decline from fiscal 2023.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) financing activities for fiscal 2023 was $289.95M.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) financing activities for fiscal 2022 was -$78.70M, a 110.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $338.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $496.43M 10-Q · filed 2026-08-07 | $544.17M derived: sum of 3 quarters · filed 2026-08-07 | $731.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $158.34M 10-Q · filed 2026-05-08 | $206.07M derived: sum of 2 quarters · filed 2026-05-08 | $393.04M derived: sum of 3 quarters · filed 2026-05-08 | $657.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $47.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $234.70M derived: sum of 2 quarters · filed 2026-02-27 | $499.52M derived: sum of 3 quarters · filed 2026-08-07 | $615.62M 10-K · filed 2026-02-27 |
| 2025-09-30 | $186.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $451.78M derived: sum of 2 quarters · filed 2026-08-07 | $567.88M 10-Q · filed 2025-11-06 | $583.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $264.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $380.92M 10-Q · filed 2026-08-07 | $396.30M derived: sum of 3 quarters · filed 2026-08-07 | $297.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $116.10M 10-Q · filed 2026-05-08 | $131.48M derived: sum of 2 quarters · filed 2026-05-08 | $32.71M derived: sum of 3 quarters · filed 2026-05-08 | -$674.38M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$83.39M derived: sum of 2 quarters · filed 2026-02-27 | -$790.48M derived: sum of 3 quarters · filed 2026-02-27 | -$908.37M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$98.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$805.86M derived: sum of 2 quarters · filed 2025-11-06 | -$923.75M 10-Q · filed 2025-11-06 | -$846.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$707.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$824.98M 10-Q · filed 2025-08-07 | -$748.14M derived: sum of 3 quarters · filed 2026-02-27 | -$716.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$117.89M 10-Q · filed 2025-05-08 | -$41.06M derived: sum of 2 quarters · filed 2026-02-27 | -$9.35M derived: sum of 3 quarters · filed 2026-02-27 | $202.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $76.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $108.54M derived: sum of 2 quarters · filed 2026-02-27 | $320.19M derived: sum of 3 quarters · filed 2026-02-27 | $289.95M 10-K · filed 2026-02-27 |
| 2023-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $243.35M derived: sum of 2 quarters · filed 2024-11-07 | $213.11M 10-Q · filed 2024-11-07 | $343.16M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $211.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $181.41M 10-Q · filed 2024-08-08 | $311.46M derived: sum of 3 quarters · filed 2025-02-28 | $163.09M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$30.23M 10-Q · filed 2024-04-26 | $99.82M derived: sum of 2 quarters · filed 2025-02-28 | -$48.55M derived: sum of 3 quarters · filed 2025-02-28 | $29.08M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $130.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$18.31M derived: sum of 2 quarters · filed 2025-02-28 | $59.31M derived: sum of 3 quarters · filed 2025-02-28 | -$78.70M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$148.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$70.74M derived: sum of 2 quarters · filed 2023-11-08 | -$208.75M 10-Q · filed 2023-11-08 | $155.88M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $77.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$60.39M 10-Q · filed 2023-08-08 | $304.25M derived: sum of 3 quarters · filed 2024-02-28 | $441.05M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$138.01M 10-Q · filed 2023-05-10 | $226.62M derived: sum of 2 quarters · filed 2024-02-28 | $363.42M derived: sum of 3 quarters · filed 2024-02-28 | $392.45M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $364.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $501.44M derived: sum of 2 quarters · filed 2024-02-28 | $530.47M derived: sum of 3 quarters · filed 2024-02-28 | $739.86M 10-K · filed 2024-02-28 |
| 2021-09-30 | $136.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $165.83M derived: sum of 2 quarters · filed 2022-11-09 | $375.23M 10-Q · filed 2022-11-09 | $392.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $29.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $238.43M 10-Q · filed 2022-08-09 | $256.13M derived: sum of 3 quarters · filed 2023-03-01 | $410.85M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $209.40M 10-Q · filed 2022-05-10 | $227.10M derived: sum of 2 quarters · filed 2023-03-01 | $381.82M derived: sum of 3 quarters · filed 2023-03-01 | $778.61M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $172.42M derived: sum of 2 quarters · filed 2023-03-01 | $569.22M derived: sum of 3 quarters · filed 2023-03-01 | $746.68M 10-K · filed 2023-03-01 |
| 2020-09-30 | $154.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $551.51M derived: sum of 2 quarters · filed 2021-11-09 | $728.98M 10-Q · filed 2021-11-09 | $603.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $396.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $574.26M 10-Q · filed 2021-08-09 | $448.66M derived: sum of 3 quarters · filed 2022-03-01 | $368.56M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $177.46M 10-Q · filed 2021-05-10 | $51.86M derived: sum of 2 quarters · filed 2022-03-01 | -$28.23M derived: sum of 3 quarters · filed 2022-03-01 | $40.62M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$125.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$205.70M derived: sum of 2 quarters · filed 2022-03-01 | -$136.84M derived: sum of 3 quarters · filed 2022-03-01 | -$135.71M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$80.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.24M derived: sum of 2 quarters · filed 2020-11-09 | -$10.11M 10-Q · filed 2020-11-09 | -$12.36M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $68.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $69.99M 10-Q · filed 2020-08-10 | $67.74M derived: sum of 3 quarters · filed 2021-03-01 | -$15.76M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.13M 10-Q · filed 2020-05-11 | -$1.12M derived: sum of 2 quarters · filed 2021-03-01 | -$84.61M derived: sum of 3 quarters · filed 2021-03-01 | -$125.68M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$85.75M derived: sum of 2 quarters · filed 2021-03-01 | -$126.81M derived: sum of 3 quarters · filed 2021-03-01 | -$250.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$83.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$124.56M derived: sum of 2 quarters · filed 2019-11-08 | -$248.34M 10-Q · filed 2019-11-08 | $72.13M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$41.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$164.85M 10-Q · filed 2019-08-09 | $155.62M derived: sum of 3 quarters · filed 2020-03-02 | $78.97M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$123.78M 10-Q · filed 2019-05-10 | $196.69M derived: sum of 2 quarters · filed 2020-03-02 | $120.03M derived: sum of 3 quarters · filed 2020-03-02 | $116.77M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $320.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $243.82M derived: sum of 2 quarters · filed 2020-03-02 | $240.55M derived: sum of 3 quarters · filed 2020-03-02 | $235.65M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$76.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$79.92M derived: sum of 2 quarters · filed 2018-11-09 | -$84.82M 10-Q · filed 2018-11-09 | $22.64M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.16M 10-Q · filed 2018-08-09 | $99.29M derived: sum of 3 quarters · filed 2019-03-01 | $241.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$4.90M 10-Q · filed 2018-05-10 | $102.56M derived: sum of 2 quarters · filed 2019-03-01 | $244.77M derived: sum of 3 quarters · filed 2019-03-01 | $406.32M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $107.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $249.67M derived: sum of 2 quarters · filed 2019-03-01 | $411.22M derived: sum of 3 quarters · filed 2019-03-01 | $495.56M 10-K · filed 2019-03-01 |
| 2016-09-30 | $142.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $303.76M derived: sum of 2 quarters · filed 2017-11-09 | $388.10M 10-Q · filed 2017-11-09 | $424.68M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $161.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $245.89M 10-Q · filed 2017-08-08 | $282.47M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2016-03-31 | $84.34M 10-Q · filed 2017-05-10 | $120.92M derived: sum of 2 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $36.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $292.28M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $255.71M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | -$24.58M 10-K · filed 2017-03-01 | |||
| 2013-12-31 | $136.82M 10-K · filed 2016-02-29 | |||
| 2013-03-31 | -$108.25M 10-Q · filed 2013-05-10 | -$105.69M derived: sum of 2 quarters · filed 2015-03-02 | $1.70M derived: sum of 3 quarters · filed 2015-03-02 | -$4.03M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $109.95M derived: sum of 2 quarters · filed 2015-03-02 | $104.22M derived: sum of 3 quarters · filed 2015-03-02 | $111.01M 10-K · filed 2015-03-02 |
| 2012-09-30 | $107.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $101.66M derived: sum of 2 quarters · filed 2012-11-09 | $108.45M 10-Q · filed 2012-11-09 | $195.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.06M 10-Q · filed 2012-08-09 | $88.39M derived: sum of 3 quarters · filed 2014-03-03 | $178.60M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $6.79M 10-Q · filed 2013-05-10 | $94.12M derived: sum of 2 quarters · filed 2014-03-03 | $184.32M derived: sum of 3 quarters · filed 2014-03-03 | $250.96M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $87.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $177.54M derived: sum of 2 quarters · filed 2014-03-03 | $244.17M derived: sum of 3 quarters · filed 2014-03-03 | $203.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | $90.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $156.84M derived: sum of 2 quarters · filed 2012-11-09 | $115.67M 10-Q · filed 2012-11-09 | $150.80M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $66.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.46M 10-Q · filed 2012-08-09 | $60.59M derived: sum of 3 quarters · filed 2013-03-01 | -$2.17M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$41.17M 10-Q · filed 2012-05-10 | -$6.04M derived: sum of 2 quarters · filed 2013-03-01 | -$68.80M derived: sum of 3 quarters · filed 2013-03-01 | -$63.38M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $35.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$27.63M derived: sum of 2 quarters · filed 2013-03-01 | -$22.21M derived: sum of 3 quarters · filed 2013-03-01 | -$75.27M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$62.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$57.34M derived: sum of 2 quarters · filed 2011-11-09 | -$110.40M 10-Q · filed 2011-11-09 | -$96.01M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$47.64M 10-Q · filed 2011-08-09 | -$33.24M derived: sum of 3 quarters · filed 2012-02-29 | $100.90M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$53.06M 10-Q · filed 2011-05-10 | -$38.66M derived: sum of 2 quarters · filed 2012-02-29 | $95.48M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $148.55M derived: sum of 2 quarters · filed 2012-02-29 | $398.04M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $134.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $383.65M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $249.50M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $149.94M 10-K · filed 2011-03-01 |
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