pfs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	567,876	380,915
Net increase in cash and cash equivalents	95,675	52,986
Cash and cash equivalents at beginning of period	205,939	-
Cash and cash equivalents at end of period	301,614	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	567,876	380,915
Net increase in cash and cash equivalents	95,675	52,986
Cash and cash equivalents at beginning of period	205,939	-
Cash and cash equivalents at end of period	301,614	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PROVIDENT FINANCIAL SERVICES INC (PFS)