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PFS · Provident Financial Services Inc

Track PFS — free
Market Cap
$3.04B
Shares
130.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.30 Open$23.56 Day$23.00–23.62 52W close$17.77–25.28 Avg vol 30d792K Short int5.4M · 4.2% float · 7.3d Short vol61% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$76.22M
Trailing 12 months
Net income (TTM)
$312.71M
Trailing 12 months
Revenue growth YoY
+7.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.7
Trailing earnings · reciprocal yield 10.3%
FCF yield
11.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$228.29M
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+17.5%
Trailing year
Short interest
4.2%
Latest settlement · 7.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Provident reported record Q2 2026 results with NIM expanding 8 bps to 3.48% and 17% YTD EPS growth, while raising full-year loan/deposit growth guidance to the high end (5-6%) and lifting quarterly non-interest income guidance to $29M from $28.5M.

Bullish
  • + YTD 2026 EPS grew 17% year-over-year with record revenues and net interest income.
  • + Raised full-year loan and deposit growth guidance to the high end of the initial range, now 5-6%.
  • + Raised Q3/Q4 non-interest income guidance to $29 million per quarter from $28.5 million.
  • + Record $3.17 billion loan pipeline with CRE and C&I pipelines each above $1 billion for the second consecutive quarter.
Bearish
  • Provision for credit losses of $9.3 million in Q2 vs. a $2.1 million recapture in Q1.
  • Deposit environment has become very competitive, with deposit costs expected to rise 1-2 bps in coming quarters.
  • Senior housing non-accrual relationship totals $82 million, with resolution pending bankruptcy proceedings by year-end.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +15%
trailing
YTD return +18%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +40 funds added
Insider flow Distributing
Net -$1.8M over 90 days · 100% sells
Short interest Falling
4.16% of float · ▼ -7.9% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
315 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
EPS growth +112%
Y/Y
Free cash flow $430.7M
Valuation P/E 9.7
below peers
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 30, 2026
the remainder of 2026
Reported NIM 3.45% – 3.5%
full year
Loan and deposit growth 5% – 6%
Core ROA 1.2% – 1.3%
third and fourth quarter
Non-interest income $29M
quarterly
Operating expenses $117M – $119M
Prior guidance period ended · from the Earnings Call filed Oct 29, 2021
Effective tax rate · remainder of 2021 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +40 funds added
Insider flow Distributing
Net -$1.8M over 90 days · 100% sells
Short interest Falling
4.16% of float · ▼ -7.9% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
315 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18 Now $23 · 74% Range high $25
vs 200-day avg +5% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PFS
Provident Financial Services Inc
this stock
$3.04B +18.0% +7.1% 9.7 4.2%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
315
% held
75.5%
Net QoQ
+2.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
329
View
Short & Settlement
Short Interest Falling
Shares short
5.4M
Days to cover
7.3d
Change
-465.9K sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
108
Value
$2.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
28.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.8M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$73.1M
Net income (FY)
$291.2M
EPS diluted
$2.23
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
23
View
Proposed Sales
Value
$118.9K
Shares
5.0K
Filed
Sep 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Provident Financial Services, Inc…
Published
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
PFS -1.1% -6.8% +14.8% -0.4% +18.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.1% -5.1% -3.0% -0.1% +5.9%

Capital returns

Latest dividend
$0.24 / share · ex Aug 14, 2026
Raised 4.3%
Paid (TTM)
$0.96 / share · 4 payouts
Dividend yield (TTM, derived)
4.12%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1178970 CUSIP 74386T105 13F (30d) 75 filings 75 filers Visit website Investor relations