PROVIDENT FINANCIAL SERVICES INC (PFS)
PROVIDENT FINANCIAL SERVICES INC (PFS)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | NaN | 211,484 | 301,614 | 258,925 |
| Cash and cash equivalents | 222,083 | NaN | NaN | NaN |
| Available for sale debt securities, at fair value | 3,240,067 | 3,164,756 | 3,141,320 | 3,019,796 |
| Held to maturity debt securities, (net of 15,000 allowance as of march31, 2026 and 16,000 allowance as of december31, 2025) | 267,653 | 282,127 | 292,120 | 308,704 |
| Equity securities, at fair value | 19,893 | 19,875 | 19,682 | 19,410 |
| Federal home loan bank and other stock | 132,510 | 115,687 | 119,551 | 127,021 |
| Loans held for sale | 7,516 | 14,710 | 14,329 | 6,922 |
| Total gross loans | 19,658,807 | 19,515,513 | 19,295,970 | NaN |
| Premiums on purchased loans | 1,700 | 1,524 | 1,362 | NaN |
| Net deferred fees | -12,805 | -12,976 | -11,265 | NaN |
| Loans held for investment | 19,647,702 | 19,504,061 | 19,286,067 | 19,104,830 |
| Less allowance for credit losses | 176,997 | 184,767 | 186,969 | 187,871 |
| Net loans | 19,478,221 | 19,334,004 | 19,113,427 | 18,923,881 |
| Foreclosed assets, net | 2,015 | 2,015 | 2,015 | 963 |
| Banking premises and equipment, net | 110,356 | 113,328 | 113,098 | 115,709 |
| Accrued interest receivable | 97,726 | 95,798 | 94,647 | 92,714 |
| Intangible assets | 773,585 | 782,152 | 790,729 | 800,232 |
| Bank-owned life insurance | 413,337 | 414,371 | 412,253 | 409,949 |
| Other assets | 444,244 | 445,113 | 432,307 | 469,982 |
| Total assets | 25,201,690 | 24,980,710 | 24,832,763 | 24,547,286 |
| Demand deposits | 14,286,558 | 14,402,148 | 14,153,908 | 13,812,120 |
| Savings deposits | 1,624,122 | 1,589,259 | 1,577,946 | 1,628,971 |
| Certificates of deposit of 250,000 or more | 942,746 | 929,989 | 886,137 | 842,389 |
| Other time deposits | 2,246,876 | 2,357,287 | 2,478,253 | 2,425,044 |
| Total deposits | 19,100,302 | 19,278,683 | 19,096,244 | 18,708,524 |
| Mortgage escrow deposits | 48,310 | 40,253 | 46,255 | 50,291 |
| Borrowed funds | 2,482,979 | 2,111,955 | 2,209,310 | 2,374,660 |
| Subordinated debentures | 407,824 | 406,582 | 405,340 | 404,098 |
| Other liabilities | 299,406 | 310,025 | 308,579 | 302,158 |
| Total liabilities | 22,338,821 | 22,147,498 | 22,065,728 | 21,839,731 |
| Common stock, 0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,311,796 shares outstanding as of march31, 2026 and 130,619,949 outstanding as of december31, 2025 | 1,376 | 1,376 | 1,376 | 1,376 |
| Additional paid-in capital | 1,847,737 | 1,844,949 | 1,841,920 | 1,839,314 |
| Retained earnings | 1,202,413 | 1,154,364 | 1,102,269 | 1,061,897 |
| Accumulated other comprehensive loss | -86,423 | -76,183 | -87,243 | -103,770 |
| Treasury stock | 102,234 | 91,294 | 91,287 | 91,262 |
| Total stockholders equity | 2,862,869 | 2,833,212 | 2,767,035 | 2,707,555 |
| Total liabilities and stockholders equity | 25,201,690 | 24,980,710 | 24,832,763 | 24,547,286 |