PROVIDENT FINANCIAL SERVICES INC Operating Cash Flow
PROVIDENT FINANCIAL SERVICES INC (PFS) reported Operating Cash Flow of $203.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $118.84M, a 36.37% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $84.65M, a 4.36% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $68.95M, a 71.19% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $98.03M, a 41.70% increase year-over-year.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) operating activities for fiscal 2025 was $442.26M, a 3.73% increase from fiscal 2024.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) operating activities for fiscal 2024 was $426.38M, a 145.90% increase from fiscal 2023.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) operating activities for fiscal 2023 was $173.40M, a 13.44% decline from fiscal 2022.
- PROVIDENT FINANCIAL SERVICES INC net cash provided by (used in) operating activities for fiscal 2022 was $200.31M, a 27.74% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $118.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $203.50M 10-Q · filed 2026-08-07 | $272.44M derived: sum of 3 quarters · filed 2026-08-07 | $370.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $84.65M 10-Q · filed 2026-05-08 | $153.60M derived: sum of 2 quarters · filed 2026-05-08 | $251.63M derived: sum of 3 quarters · filed 2026-05-08 | $438.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $68.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $166.98M derived: sum of 2 quarters · filed 2026-02-27 | $353.75M derived: sum of 3 quarters · filed 2026-08-07 | $442.26M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $98.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $284.80M derived: sum of 2 quarters · filed 2026-08-07 | $373.32M 10-Q · filed 2025-11-06 | $612.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $186.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $275.28M 10-Q · filed 2026-08-07 | $514.57M derived: sum of 3 quarters · filed 2026-08-07 | $583.75M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $88.52M 10-Q · filed 2026-05-08 | $327.80M derived: sum of 2 quarters · filed 2026-05-08 | $396.99M derived: sum of 3 quarters · filed 2026-05-08 | $473.49M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $239.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $308.47M derived: sum of 2 quarters · filed 2026-02-27 | $384.97M derived: sum of 3 quarters · filed 2026-02-27 | $426.38M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $69.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $145.68M derived: sum of 2 quarters · filed 2025-11-06 | $187.09M 10-Q · filed 2025-11-06 | $233.41M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $76.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $117.91M 10-Q · filed 2025-08-07 | $164.23M derived: sum of 3 quarters · filed 2026-02-27 | $205.91M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $41.41M 10-Q · filed 2025-05-08 | $87.73M derived: sum of 2 quarters · filed 2026-02-27 | $129.41M derived: sum of 3 quarters · filed 2026-02-27 | $156.74M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $46.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $88.00M derived: sum of 2 quarters · filed 2026-02-27 | $115.33M derived: sum of 3 quarters · filed 2026-02-27 | $173.40M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $41.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $69.01M derived: sum of 2 quarters · filed 2024-11-07 | $127.08M 10-Q · filed 2024-11-07 | $169.52M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $27.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $85.40M 10-Q · filed 2024-08-08 | $127.84M derived: sum of 3 quarters · filed 2025-02-28 | $184.17M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $58.07M 10-Q · filed 2024-04-26 | $100.51M derived: sum of 2 quarters · filed 2025-02-28 | $156.84M derived: sum of 3 quarters · filed 2025-02-28 | $207.44M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $42.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $98.78M derived: sum of 2 quarters · filed 2025-02-28 | $149.38M derived: sum of 3 quarters · filed 2025-02-28 | $200.31M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $56.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $106.94M derived: sum of 2 quarters · filed 2023-11-08 | $157.87M 10-Q · filed 2023-11-08 | $192.26M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $101.53M 10-Q · filed 2023-08-08 | $101.81M 10-Q · filed 2022-08-09 | $135.93M derived: sum of 3 quarters · filed 2024-02-28 | $169.98M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $50.94M 10-Q · filed 2023-05-10 | $51.13M 10-Q · filed 2022-05-10 | $85.33M derived: sum of 2 quarters · filed 2024-02-28 | $119.38M derived: sum of 3 quarters · filed 2024-02-28 | $171.33M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $34.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $68.45M derived: sum of 2 quarters · filed 2024-02-28 | $120.40M derived: sum of 3 quarters · filed 2024-02-28 | $156.81M 10-K · filed 2024-02-28 | $158.18M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $34.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $86.00M derived: sum of 2 quarters · filed 2022-11-09 | $122.42M 10-Q · filed 2022-11-09 | $123.79M 10-Q · filed 2021-11-09 | $181.10M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $51.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $88.36M 10-Q · filed 2022-08-09 | $147.05M derived: sum of 3 quarters · filed 2023-03-01 | $128.01M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $36.42M 10-Q · filed 2022-05-10 | $95.10M derived: sum of 2 quarters · filed 2023-03-01 | $76.06M derived: sum of 3 quarters · filed 2023-03-01 | $106.36M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $58.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $39.65M derived: sum of 2 quarters · filed 2023-03-01 | $69.94M derived: sum of 3 quarters · filed 2023-03-01 | $103.30M 10-K · filed 2023-03-01 | $106.91M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$19.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.26M derived: sum of 2 quarters · filed 2021-11-09 | $44.62M 10-Q · filed 2021-11-09 | $72.91M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $63.65M 10-Q · filed 2021-08-09 | $91.94M derived: sum of 3 quarters · filed 2022-03-01 | $128.69M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $33.36M 10-Q · filed 2021-05-10 | $61.65M derived: sum of 2 quarters · filed 2022-03-01 | $98.39M derived: sum of 3 quarters · filed 2022-03-01 | $138.91M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $65.03M derived: sum of 2 quarters · filed 2022-03-01 | $105.56M derived: sum of 3 quarters · filed 2022-03-01 | $136.93M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $36.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $77.27M derived: sum of 2 quarters · filed 2020-11-09 | $108.63M 10-Q · filed 2020-11-09 | $131.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $40.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $71.89M 10-Q · filed 2020-08-10 | $94.85M derived: sum of 3 quarters · filed 2021-03-01 | $154.37M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $31.37M 10-Q · filed 2020-05-11 | $54.33M derived: sum of 2 quarters · filed 2021-03-01 | $113.84M derived: sum of 3 quarters · filed 2021-03-01 | $154.88M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $82.48M derived: sum of 2 quarters · filed 2021-03-01 | $123.51M derived: sum of 3 quarters · filed 2021-03-01 | $155.72M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $59.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $100.55M derived: sum of 2 quarters · filed 2019-11-08 | $132.76M 10-Q · filed 2019-11-08 | $159.46M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $41.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $73.24M 10-Q · filed 2019-08-09 | $99.94M derived: sum of 3 quarters · filed 2020-03-02 | $150.24M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $32.21M 10-Q · filed 2019-05-10 | $58.91M derived: sum of 2 quarters · filed 2020-03-02 | $109.20M derived: sum of 3 quarters · filed 2020-03-02 | $125.03M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $77.00M derived: sum of 2 quarters · filed 2020-03-02 | $92.83M derived: sum of 3 quarters · filed 2020-03-02 | $117.22M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $66.13M derived: sum of 2 quarters · filed 2018-11-09 | $90.52M 10-Q · filed 2018-11-09 | $133.35M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $40.22M 10-Q · filed 2018-08-09 | $83.06M derived: sum of 3 quarters · filed 2019-03-01 | $110.51M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $24.39M 10-Q · filed 2018-05-10 | $67.23M derived: sum of 2 quarters · filed 2019-03-01 | $94.68M derived: sum of 3 quarters · filed 2019-03-01 | $123.92M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $42.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $70.29M derived: sum of 2 quarters · filed 2019-03-01 | $99.53M derived: sum of 3 quarters · filed 2019-03-01 | $127.31M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $56.70M derived: sum of 2 quarters · filed 2017-11-09 | $84.48M 10-Q · filed 2017-11-09 | $113.42M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $29.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $57.02M 10-Q · filed 2017-08-08 | $85.97M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | $27.78M 10-Q · filed 2017-05-10 | $56.72M derived: sum of 2 quarters · filed 2018-03-01 | ||||||
| 2015-12-31 | $28.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $114.87M 10-K · filed 2018-03-01 | ||||||
| 2015-09-30 | $85.92M 10-Q · filed 2016-11-09 | |||||||
| 2014-12-31 | $101.67M 10-K · filed 2017-03-01 | $96.40M 10-K · filed 2015-03-02 | ||||||
| 2013-12-31 | $119.92M 10-K · filed 2016-02-29 | $99.39M 10-K · filed 2014-03-03 | ||||||
| 2013-03-31 | $18.84M 10-Q · filed 2013-05-10 | $43.51M derived: sum of 2 quarters · filed 2015-03-02 | $71.72M derived: sum of 3 quarters · filed 2015-03-02 | $94.70M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $24.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $52.88M derived: sum of 2 quarters · filed 2015-03-02 | $75.85M derived: sum of 3 quarters · filed 2015-03-02 | $108.29M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $28.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $51.19M derived: sum of 2 quarters · filed 2012-11-09 | $83.63M 10-Q · filed 2012-11-09 | $107.82M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $55.41M 10-Q · filed 2012-08-09 | $79.61M derived: sum of 3 quarters · filed 2014-03-03 | $108.27M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $32.44M 10-Q · filed 2013-05-10 | $56.63M derived: sum of 2 quarters · filed 2014-03-03 | $85.29M derived: sum of 3 quarters · filed 2014-03-03 | $97.53M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $52.86M derived: sum of 2 quarters · filed 2014-03-03 | $65.10M derived: sum of 3 quarters · filed 2014-03-03 | $93.83M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $28.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $40.90M derived: sum of 2 quarters · filed 2012-11-09 | $69.64M 10-Q · filed 2012-11-09 | $80.89M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $40.98M 10-Q · filed 2012-08-09 | $52.23M derived: sum of 3 quarters · filed 2013-03-01 | $86.46M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $28.73M 10-Q · filed 2012-05-10 | $39.99M derived: sum of 2 quarters · filed 2013-03-01 | $74.22M derived: sum of 3 quarters · filed 2013-03-01 | $99.41M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $45.48M derived: sum of 2 quarters · filed 2013-03-01 | $70.67M derived: sum of 3 quarters · filed 2013-03-01 | $92.26M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $59.41M derived: sum of 2 quarters · filed 2011-11-09 | $81.00M 10-Q · filed 2011-11-09 | $60.08M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $25.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $46.78M 10-Q · filed 2011-08-09 | $25.85M derived: sum of 3 quarters · filed 2012-02-29 | $42.66M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $21.59M 10-Q · filed 2011-05-10 | $663.00K derived: sum of 2 quarters · filed 2012-02-29 | $17.48M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$4.11M derived: sum of 2 quarters · filed 2012-02-29 | $23.51M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $44.44M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $27.63M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $62.55M 10-K · filed 2011-03-01 |
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