The table below shows PROVIDENT FINANCIAL SERVICES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$84.65M
$88.52M
$41.41M
$58.07M
$50.94M
$36.42M
Capital expenditure
$3.69M
$1.14M
$536.00K
$613.00K
$8.84M
$1.85M
Investing cash flow
-$232.39M
-$176.48M
$54.58M
$19.51M
-$192.24M
-$90.60M
Dividends paid
$31.37M
$31.87M
$18.14M
$18.59M
PFS operating cash flow (10-K history)
PROVIDENT FINANCIAL SERVICES INC reported operating cash flow of $442.26M for fiscal year 2025. That is up 3.7% from $426.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $127.31M (FY 2016) to $442.26M. Figures come from the company's audited annual reports as filed with the SEC.
