Provident Financial Services, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $78.1M | $79.4M | $83.4M | $71.7M | $72.0M | $64.0M | $48.5M | $46.4M |
| Depreciation & Amortization | $11.8M | $11.8M | $11.9M | $13.1M | $13.1M | $13.2M | $13.3M | $15.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.6M | $8.6M | $8.6M | $9.5M | $9.5M | $9.5M | $9.5M | $12.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $118.8M | $84.7M | $68.9M | $98.0M | $186.8M | $88.5M | $239.3M | $69.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.2M | $3.7M | $4.9M | $1.3M | $4.2M | $1.1M | $-1.5M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-450.7M | $-232.4M | $-206.8M | $-242.3M | $-426.7M | $-176.5M | $-292.8M | $-16.9M |
| Financing Activities | ||||||||
| Dividends Paid | $30.4M | $31.4M | $31.3M | $31.3M | $31.3M | $31.9M | $32.4M | $31.4M |
| Stock Repurchases | $0 | $10.3M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $338.1M | $158.3M | $47.7M | $187.0M | $264.8M | $116.1M | $15.4M | $-98.8M |
| Net Change in Cash | $6.2M | $10.6M | $-90.1M | $42.7M | $24.8M | $28.1M | $-38.2M | $-46.5M |
| Free Cash Flow | $108.6M | $81.0M | $64.1M | $96.7M | $182.6M | $87.4M | $240.8M | $67.9M |