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$ 72.26MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
18
Sector
22
Industry
10
History
33
$ 20.03Close
$ 14.69 - $ 21.86 52-Week Range
Ticker Information

Ticker

PFS

Company Name

PROVIDENT FINANCIAL SERVICES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

PROVIDENT FINANCIAL SERVICES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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PFS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 72.26M
3/31/2025$ -284.68M
12/31/2024$ -514.35M
9/30/2024$ -371.33M
6/30/2024$ -111.46M
3/31/2024$ 474M
12/31/2023$ 633.8M
9/30/2023$ 960.34M
6/30/2023$ 849.15M
3/31/2023$ 1.19B
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Key Performance Insights, Last 5 Years

  • PROVIDENT FINANCIAL SERVICES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -167.08M.
  • Over the past 5 years, PROVIDENT FINANCIAL SERVICES INC's average CF - Debt has been $ 51.71M.
  • The median CF - Debt for PROVIDENT FINANCIAL SERVICES INC during this period was $ -127.36M
  • PROVIDENT FINANCIAL SERVICES INC reached its highest CF - Debt over the past 5 years at $ 1.19B.
  • The lowest CF - Debt recorded by PROVIDENT FINANCIAL SERVICES INC in the same timeframe $ -785.6M

PROVIDENT FINANCIAL SERVICES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FFBC : FIRST FINANCIAL BANCORP $ -488.55MWAFD : WAFD INC $ -2.01BTRMK : TRUSTMARK CORP $ 341.76MBANC : BANC OF CALIFORNIA INC $ 475.43MBOH : BANK OF HAWAII CORP $ -50.59MSFNC : SIMMONS FIRST NATIONAL CORP $ -733.43MFRME : FIRST MERCHANTS CORP $ -12.89MFHB : FIRST HAWAIIAN INC $ -250MBANR : BANNER CORP $ 37.66MCBU : COMMUNITY FINANCIAL SYSTEM INC $ -40.94M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PFS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -785.6M

Minimum

Sep 30, 2021

$ 1.19B

Maximum

Mar 31, 2023

$ 51.71M

Average

$ -127.36M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M