For the quarter ending 2025-09-30, PFS has $24,832,763K in assets. $22,065,728K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 301,614 | 258,925 | ||
| Available for sale debt securities, at fair value | 3,141,320 | 3,019,796 | ||
| Held to maturity debt securities, (net of 19,000 allowance as of september30, 2025 (unaudited) and 14,000 allowance as of december31, 2024) | 292,120 | 308,704 | ||
| Equity securities, at fair value | 19,682 | 19,410 | ||
| Federal home loan bank stock | 119,551 | 127,021 | ||
| Loans held for sale | 14,329 | 6,922 | ||
| Total gross loans | 19,295,970 | - | ||
| Premiums on purchased loans | 1,362 | - | ||
| Net deferred fees | -11,265 | - | ||
| Loans held for investment | 19,286,067 | 19,104,830 | ||
| Less allowance for credit losses | 186,969 | 187,871 | ||
| Net loans | 19,113,427 | 18,923,881 | ||
| Foreclosed assets, net | 2,015 | 963 | ||
| Banking premises and equipment, net | 113,098 | 115,709 | ||
| Accrued interest receivable | 94,647 | 92,714 | ||
| Intangible assets | 790,729 | 800,232 | ||
| Bank-owned life insurance | 412,253 | 409,949 | ||
| Other assets | 432,307 | 469,982 | ||
| Total assets | 24,832,763 | 24,547,286 | ||
| Demand deposits | 14,153,908 | 13,812,120 | ||
| Savings deposits | 1,577,946 | 1,628,971 | ||
| Certificates of deposit of 250,000 or more | 886,137 | 842,389 | ||
| Other time deposits | 2,478,253 | 2,425,044 | ||
| Total deposits | 19,096,244 | 18,708,524 | ||
| Mortgage escrow deposits | 46,255 | 50,291 | ||
| Borrowed funds | 2,209,310 | 2,374,660 | ||
| Subordinated debentures | 405,340 | 404,098 | ||
| Other liabilities | 308,579 | 302,158 | ||
| Total liabilities | 22,065,728 | 21,839,731 | ||
| Common stock, 0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,621,757 shares outstanding as of september30, 2025 and 130,489,493 outstanding as of december31, 2024 | 1,376 | 1,376 | ||
| Additional paid-in capital | 1,841,920 | 1,839,314 | ||
| Retained earnings | 1,102,269 | 1,061,897 | ||
| Accumulated other comprehensive (loss) income | -87,243 | -103,770 | ||
| Treasury stock | 91,287 | 91,262 | ||
| Total stockholders equity | 2,767,035 | 2,707,555 | ||
| Total liabilities and stockholders equity | 24,832,763 | 24,547,286 | ||
PROVIDENT FINANCIAL SERVICES INC (PFS)
PROVIDENT FINANCIAL SERVICES INC (PFS)