PROVIDENT FINANCIAL SERVICES INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PROVIDENT FINANCIAL SERVICES INC (PFS) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $25.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- PROVIDENT FINANCIAL SERVICES INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $10.43M, a 31.89% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $15.18M, a 7.56% increase year-over-year.
- PROVIDENT FINANCIAL SERVICES INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $11.61M, a 33.50% increase year-over-year.
- PROVIDENT FINANCIAL SERVICES INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $18.96M, a 6.01% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $60.00M, a 15.87% increase from fiscal 2024.
- PROVIDENT FINANCIAL SERVICES INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $51.78M, a 26.87% increase from fiscal 2023.
- PROVIDENT FINANCIAL SERVICES INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $40.82M, a 44.72% decline from fiscal 2022.
- PROVIDENT FINANCIAL SERVICES INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $73.84M, a 55.01% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.61M 10-Q · filed 2026-08-07 | $37.22M derived: sum of 3 quarters · filed 2026-08-07 | $56.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.18M 10-Q · filed 2026-05-08 | $26.79M derived: sum of 2 quarters · filed 2026-05-08 | $45.76M derived: sum of 3 quarters · filed 2026-05-08 | $61.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.57M derived: sum of 2 quarters · filed 2026-02-27 | $45.89M derived: sum of 3 quarters · filed 2026-08-07 | $60.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $18.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.27M derived: sum of 2 quarters · filed 2026-08-07 | $48.39M 10-Q · filed 2025-11-06 | $57.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.42M 10-Q · filed 2026-08-07 | $38.12M derived: sum of 3 quarters · filed 2026-08-07 | $58.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $14.11M 10-Q · filed 2026-05-08 | $22.81M derived: sum of 2 quarters · filed 2026-05-08 | $42.99M derived: sum of 3 quarters · filed 2026-05-08 | $51.91M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.87M derived: sum of 2 quarters · filed 2026-02-27 | $37.80M derived: sum of 3 quarters · filed 2026-02-27 | $51.78M 10-K · filed 2026-02-27 |
| 2024-09-30 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.10M derived: sum of 2 quarters · filed 2025-11-06 | $43.08M 10-Q · filed 2025-11-06 | $55.32M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.91M 10-Q · filed 2025-08-07 | $35.15M derived: sum of 3 quarters · filed 2026-02-27 | $46.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $13.98M 10-Q · filed 2025-05-08 | $26.22M derived: sum of 2 quarters · filed 2026-02-27 | $37.25M derived: sum of 3 quarters · filed 2026-02-27 | $42.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.27M derived: sum of 2 quarters · filed 2026-02-27 | $28.65M derived: sum of 3 quarters · filed 2026-02-27 | $40.82M 10-K · filed 2026-02-27 |
| 2023-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $16.41M derived: sum of 2 quarters · filed 2024-11-07 | $28.58M 10-Q · filed 2024-11-07 | $39.82M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $17.55M 10-Q · filed 2024-08-08 | $28.79M derived: sum of 3 quarters · filed 2025-02-28 | $54.38M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $12.16M 10-Q · filed 2024-04-26 | $23.41M derived: sum of 2 quarters · filed 2025-02-28 | $49.00M derived: sum of 3 quarters · filed 2025-02-28 | $69.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $36.83M derived: sum of 2 quarters · filed 2025-02-28 | $57.15M derived: sum of 3 quarters · filed 2025-02-28 | $73.84M 10-K · filed 2025-02-28 |
| 2022-09-30 | $25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $45.90M derived: sum of 2 quarters · filed 2023-11-08 | $62.60M 10-Q · filed 2023-11-08 | $66.18M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $20.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $37.01M 10-Q · filed 2023-08-08 | $40.59M derived: sum of 3 quarters · filed 2024-02-28 | $55.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $16.69M 10-Q · filed 2023-05-10 | $20.28M derived: sum of 2 quarters · filed 2024-02-28 | $35.28M derived: sum of 3 quarters · filed 2024-02-28 | $54.09M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $18.59M derived: sum of 2 quarters · filed 2024-02-28 | $37.40M derived: sum of 3 quarters · filed 2024-02-28 | $47.64M 10-K · filed 2024-02-28 |
| 2021-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $33.82M derived: sum of 2 quarters · filed 2022-11-09 | $44.05M 10-Q · filed 2022-11-09 | $56.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $29.05M 10-Q · filed 2022-08-09 | $41.67M derived: sum of 3 quarters · filed 2023-03-01 | $60.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.24M 10-Q · filed 2022-05-10 | $22.86M derived: sum of 2 quarters · filed 2023-03-01 | $41.57M derived: sum of 3 quarters · filed 2023-03-01 | $55.06M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $31.34M derived: sum of 2 quarters · filed 2023-03-01 | $44.83M derived: sum of 3 quarters · filed 2023-03-01 | $62.05M 10-K · filed 2023-03-01 |
| 2020-09-30 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $32.20M derived: sum of 2 quarters · filed 2021-11-09 | $49.42M 10-Q · filed 2021-11-09 | $61.33M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $30.71M 10-Q · filed 2021-08-09 | $42.62M derived: sum of 3 quarters · filed 2022-03-01 | $59.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $17.23M 10-Q · filed 2021-05-10 | $29.13M derived: sum of 2 quarters · filed 2022-03-01 | $45.63M derived: sum of 3 quarters · filed 2022-03-01 | $48.49M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $28.41M derived: sum of 2 quarters · filed 2022-03-01 | $31.26M derived: sum of 3 quarters · filed 2022-03-01 | $42.70M 10-K · filed 2022-03-01 |
| 2019-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.36M derived: sum of 2 quarters · filed 2020-11-09 | $30.79M 10-Q · filed 2020-11-09 | $33.60M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $14.29M 10-Q · filed 2020-08-10 | $17.10M derived: sum of 3 quarters · filed 2021-03-01 | $28.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $11.43M 10-Q · filed 2020-05-11 | $14.24M derived: sum of 2 quarters · filed 2021-03-01 | $25.97M derived: sum of 3 quarters · filed 2021-03-01 | $29.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $14.54M derived: sum of 2 quarters · filed 2021-03-01 | $17.60M derived: sum of 3 quarters · filed 2021-03-01 | $39.53M 10-K · filed 2021-03-01 |
| 2018-09-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $14.79M derived: sum of 2 quarters · filed 2019-11-08 | $36.73M 10-Q · filed 2019-11-08 | $50.06M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $25.00M 10-Q · filed 2019-08-09 | $38.34M derived: sum of 3 quarters · filed 2020-03-02 | $55.08M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $21.93M 10-Q · filed 2019-05-10 | $35.27M derived: sum of 2 quarters · filed 2020-03-02 | $52.02M derived: sum of 3 quarters · filed 2020-03-02 | $61.99M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $30.08M derived: sum of 2 quarters · filed 2020-03-02 | $40.05M derived: sum of 3 quarters · filed 2020-03-02 | $55.72M 10-K · filed 2020-03-02 |
| 2017-09-30 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $26.71M derived: sum of 2 quarters · filed 2018-11-09 | $42.38M 10-Q · filed 2018-11-09 | $56.11M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $25.64M 10-Q · filed 2018-08-09 | $39.37M derived: sum of 3 quarters · filed 2019-03-01 | $71.28M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $15.67M 10-Q · filed 2018-05-10 | $29.40M derived: sum of 2 quarters · filed 2019-03-01 | $61.31M derived: sum of 3 quarters · filed 2019-03-01 | $66.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $45.64M derived: sum of 2 quarters · filed 2019-03-01 | $51.17M derived: sum of 3 quarters · filed 2019-03-01 | $62.98M 10-K · filed 2019-03-01 |
| 2016-09-30 | $31.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $37.44M derived: sum of 2 quarters · filed 2017-11-09 | $49.24M 10-Q · filed 2017-11-09 | $59.31M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $17.34M 10-Q · filed 2017-08-08 | $27.40M derived: sum of 3 quarters · filed 2018-03-01 | $38.03M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $11.80M 10-Q · filed 2017-05-10 | $21.87M derived: sum of 2 quarters · filed 2018-03-01 | $32.49M derived: sum of 3 quarters · filed 2018-03-01 | $43.73M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $20.69M derived: sum of 2 quarters · filed 2018-03-01 | $31.93M derived: sum of 3 quarters · filed 2018-03-01 | $37.27M 10-K · filed 2018-03-01 |
| 2015-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $21.86M derived: sum of 2 quarters · filed 2016-11-09 | $27.21M 10-Q · filed 2016-11-09 | $32.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $16.58M 10-Q · filed 2016-08-09 | $21.58M derived: sum of 3 quarters · filed 2017-03-01 | $33.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $5.34M 10-Q · filed 2016-05-10 | $10.34M derived: sum of 2 quarters · filed 2017-03-01 | $21.92M derived: sum of 3 quarters · filed 2017-03-01 | $27.01M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $16.58M derived: sum of 2 quarters · filed 2017-03-01 | $21.67M derived: sum of 3 quarters · filed 2017-03-01 | $41.06M 10-K · filed 2017-03-01 |
| 2014-09-30 | $11.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $16.67M derived: sum of 2 quarters · filed 2015-11-09 | $36.06M 10-Q · filed 2015-11-09 | $56.22M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $24.48M 10-Q · filed 2015-08-10 | $44.64M derived: sum of 3 quarters · filed 2016-02-29 | $71.31M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $19.39M 10-Q · filed 2015-05-11 | $39.55M derived: sum of 2 quarters · filed 2016-02-29 | $66.22M derived: sum of 3 quarters · filed 2016-02-29 | $85.63M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $46.83M derived: sum of 2 quarters · filed 2016-02-29 | $66.24M derived: sum of 3 quarters · filed 2016-02-29 | $97.97M 10-K · filed 2016-02-29 |
| 2013-09-30 | $26.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $46.09M derived: sum of 2 quarters · filed 2014-11-10 | $77.82M 10-Q · filed 2014-11-10 | $93.14M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $51.15M 10-Q · filed 2014-08-11 | $66.47M derived: sum of 3 quarters · filed 2015-03-02 | $89.26M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $31.73M 10-Q · filed 2014-05-12 | $47.06M derived: sum of 2 quarters · filed 2015-03-02 | $69.84M derived: sum of 3 quarters · filed 2015-03-02 | $79.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $38.11M derived: sum of 2 quarters · filed 2015-03-02 | $48.07M derived: sum of 3 quarters · filed 2015-03-02 | $77.21M 10-K · filed 2015-03-02 |
| 2012-09-30 | $22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $32.75M derived: sum of 2 quarters · filed 2013-11-08 | $61.88M 10-Q · filed 2013-11-08 | $96.19M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $39.09M 10-Q · filed 2013-08-09 | $73.40M derived: sum of 3 quarters · filed 2014-03-03 | $93.13M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $29.13M 10-Q · filed 2013-05-10 | $63.44M derived: sum of 2 quarters · filed 2014-03-03 | $83.17M derived: sum of 3 quarters · filed 2014-03-03 | $93.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $54.03M derived: sum of 2 quarters · filed 2014-03-03 | $64.25M derived: sum of 3 quarters · filed 2014-03-03 | $78.70M 10-K · filed 2014-03-03 |
| 2011-09-30 | $19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $29.95M derived: sum of 2 quarters · filed 2012-11-09 | $44.39M 10-Q · filed 2012-11-09 | $59.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $24.66M 10-Q · filed 2012-08-09 | $39.57M derived: sum of 3 quarters · filed 2013-03-01 | $55.01M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $14.45M 10-Q · filed 2012-05-10 | $29.35M derived: sum of 2 quarters · filed 2013-03-01 | $44.79M derived: sum of 3 quarters · filed 2013-03-01 | $53.58M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $30.34M derived: sum of 2 quarters · filed 2013-03-01 | $39.13M derived: sum of 3 quarters · filed 2013-03-01 | $48.82M 10-K · filed 2013-03-01 |
| 2010-09-30 | $15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.22M derived: sum of 2 quarters · filed 2011-11-09 | $33.91M 10-Q · filed 2011-11-09 | $45.69M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $18.47M 10-Q · filed 2011-08-09 | $30.26M derived: sum of 3 quarters · filed 2012-02-29 | $44.27M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $9.69M 10-Q · filed 2011-05-10 | $21.47M derived: sum of 2 quarters · filed 2012-02-29 | $35.48M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $25.79M derived: sum of 2 quarters · filed 2012-02-29 | $52.01M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $40.23M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $26.21M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $44.11M 10-K · filed 2011-03-01 |
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