Provident Financial Services Income Statement (2009-2026) | PFS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-10.70M	1.00M	0.44M	-6.41M	3.00M	8.40M	3.40M	6.00M	10.40M	11.00M	0.50M	0.20M	66.04M	9.60M	7.73M	0.33M	-2.70M	4.50M	1.95M	-4.70M
Revenue (Quarter)	112.06M	114.59M	66.07M	103.27M	120.41M	118.82M	126.20M	119.38M	118.49M	106.96M	143.86M	114.48M	163.78M	199.46M	214.75M	196.06M	164.33M	221.75M	230.97M	207.72M
Interest income
Interest income - Loans (Quarter)												148.08M	223.20M	291.99M	281.03M	273.03M	282.11M	290.04M	288.24M	279.30M
Interest income - Investments (Quarter)	2.70M	2.64M	93.89M	2.60M	2.49M	2.42M	101.51M	2.37M	2.36M	2.33M	54.15M	2.27M	2.36M	2.14M	98.64M	2.00M	1.97M	1.90M	96.24M	1.79M
Interest Income - Debt Securities (Quarter)	62.88M	62.47M	64.97M	7.95M	69.07M	80.27M	10.65M	11.43M	11.43M	104.54M	12.04M	107.46M	20.39M	197.86M	-375.74M	29.64M	192.79M	33.58M	196.08M	191.50M
Interest Income - Fed Funds (Quarter)	0.66M	0.81M	0.77M	0.65M	0.56M	0.50M	0.31M	0.84M	0.95M	0.89M	0.76M	1.18M	1.86M	2.42M	1.60M	0.68M	0.79M	0.76M	0.79M	0.69M
Interest Income - Total (Quarter)	100.54M	99.59M	101.67M	100.99M	106.28M	121.73M	137.18M	143.56M	149.90M	158.20M	164.17M	163.86M	247.81M	322.52M	311.95M	305.35M	316.31M	326.28M	324.84M	315.07M
Interest expenses
Interest Expense - Deposits (Quarter)	6.78M	6.29M	-18.89M	5.19M	5.58M	9.56M	-19.05M	27.51M	36.45M	44.92M	16.59M	52.53M	81.06M	110.01M	105.92M	97.42M	96.26M	102.09M	104.23M	91.94M
Interest Expense - Debt (Quarter)	2.60M	1.80M	1.50M	1.20M	1.10M	2.50M	-4.18M	7.50M	14.10M	16.80M	55.23M	17.40M	20.80M	20.50M	61.06M	18.30M	24.80M	21.60M	54.84M	21.30M
Interest Expense - Others (Quarter)										16.77M	17.53M	17.38M	20.57M	19.92M	15.65M	17.78M	24.47M	21.31M	15.20M	21.01M
Interest Expenses (Quarter)	9.64M	8.37M	8.05M	7.08M	6.81M	12.24M	21.38M	35.23M	50.79M	61.96M	68.38M	70.19M	106.31M	138.82M	81.97M	125.71M	166.47M	131.95M	109.31M	121.32M
Interest Income - Net (Quarter)	90.91M	91.23M	93.89M	94.53M	99.47M	109.49M	114.06M	108.32M	99.11M	96.24M	95.79M	93.67M	141.51M	183.70M	181.74M	181.73M	187.09M	194.33M	197.41M	193.74M
Non-interest income
Interest Income - Total (Quarter)	101.61M	90.26M	93.49M	100.93M	96.48M	101.08M	114.06M	102.32M	89.36M	83.69M	96.65M	93.99M	71.80M	174.40M	172.86M	181.09M	189.98M	187.29M	198.62M	195.86M
Financial Services Fees (Quarter)	1.57M	6.96M	-16.36M	6.89M	1.35M	7.20M	24.17M	1.94M	5.78M	6.13M	2.89M	5.91M	8.70M	9.82M	-11.46M	3.38M	3.34M	11.34M	-18.82M	2.84M
Service Charges (Quarter)	0.11M	2.47M	0.89M	0.10M
Investment Gain (Loss) (Quarter)	0.03M	0.03M	-0.00M	0.02M	0.14M	0.08M	0.03M	-0.01M	0.03M	0.01M	-0.01M	-0.00M	-2.97M	0.00M	-0.01M	0.09M		0.07M	0.69M
Investment Banking Income (Quarter)	0.18M	0.09M	0.81M		0.82M	0.48M	0.21M	0.78M	0.19M	0.10M	0.95M	0.04M	0.34M	0.47M	0.91M	0.37M	1.39M	0.96M	1.14M	0.97M
Other Non-Interest Income (Quarter)	5.79M	9.19M	6.77M	5.53M	7.14M	14.75M	46.11M	7.07M	4.81M	4.48M	44.24M	8.53M	10.02M	15.60M	13.23M	14.05M	15.19M	16.22M	16.83M	17.20M
Non-Interest Income (Quarter)	21.16M	23.36M	-27.55M	9.37M	20.93M	9.33M	10.40M	11.06M	19.39M	10.73M	48.07M	20.81M	22.27M	15.76M	-15.23M	16.42M	14.49M	27.42M	15.44M	13.97M
Operating Items
Amortization - Intangibles (Quarter)	0.92M	1.88M	1.96M	0.86M	0.87M	0.78M	2.01M	0.76M	0.75M	0.72M	-1.89M	1.82M	3.32M	4.31M	9.51M	9.50M	9.50M	2.66M	2.79M	8.56M
Research & Development (Quarter)	5.41M	4.83M	5.13M	5.34M	5.63M	5.58M	5.18M	5.51M	5.72M	5.31M	6.46M	6.78M	8.43M	10.48M	9.88M	9.61M	9.60M	9.10M	9.11M	9.65M
Wages, Salaries and Other (Quarter)	34.87M	37.55M	35.63M	37.07M	37.44M	38.08M	34.62M	38.74M	35.28M	35.70M	38.77M	40.05M	54.89M	63.47M	59.94M	62.37M	63.25M	63.20M	64.32M	66.20M
Rent Expense (Quarter)	7.91M	7.95M	7.77M	9.33M	8.48M	8.45M	8.30M	8.41M	7.95M	8.11M	7.80M	8.52M	11.14M	12.79M	12.56M	13.93M	13.01M	12.77M	13.08M	14.98M
Restructuring Costs (Quarter)						2.89M	1.24M	1.10M	1.96M	2.29M	2.48M	2.20M	18.90M	15.57M	20.18M
Other Operating Expenses (Quarter)	49.38M	50.66M	49.16M	47.21M	49.73M	52.53M	50.33M	54.47M	49.48M	49.91M	59.12M	54.32M	76.92M	97.16M	91.70M	92.73M	92.00M	91.22M	92.50M	92.51M
Operating Expenses (Quarter)	62.70M	63.44M	62.06M	61.89M	63.85M	69.44M	65.06M	69.48M	65.11M	65.62M	75.85M	71.83M	115.39M	136.00M	134.32M	116.27M	114.61M	113.09M	114.69M	117.14M
EBIT (Quarter)	69.71M	58.55M	60.13M	66.28M	60.38M	72.32M	88.65M	90.22M	94.42M	99.35M	108.15M	113.16M	84.99M	204.08M	144.68M	217.56M	268.91M	233.56M	221.56M	231.49M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	60.07M	50.18M	52.08M	59.19M	53.56M	60.08M	67.27M	54.99M	43.63M	37.39M	39.77M	42.97M	-21.32M	65.25M	62.71M	91.85M	102.44M	101.61M	112.25M	110.17M
Tax Provisions (Quarter)	15.28M	12.91M	14.78M	15.23M	14.34M	16.66M	18.23M	14.45M	11.63M	8.84M	12.46M	10.89M	-9.83M	18.85M	14.19M	27.82M	30.46M	29.89M	28.82M	30.75M
Profit After Tax (Quarter)	44.79M	37.27M	37.30M	43.96M	39.23M	43.42M	49.03M	40.54M	32.00M	28.55M	27.31M	32.08M	-11.48M	46.41M	48.52M	64.03M	71.98M	71.72M	83.43M	79.42M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	44.79M	37.27M	37.30M	43.96M	39.23M	43.42M	49.03M	40.54M	32.00M	28.55M	27.31M	32.08M	-11.48M	46.41M	48.52M	64.03M	71.98M	71.72M	83.43M	79.42M
Consolidated Net Income (Quarter)	44.79M	37.27M	37.30M	43.96M	39.23M	43.42M	49.03M	40.54M	32.00M	28.55M	27.31M	32.08M	-11.48M	46.41M	48.52M	64.03M	71.98M	71.72M	83.43M	79.42M
Income towards Parent Company (Quarter)	44.79M	37.27M	37.30M	43.96M	39.23M	43.42M	49.03M	40.54M	32.00M	28.55M	27.31M	32.08M	-11.48M	46.41M	48.52M	64.03M	71.98M	71.72M	83.43M	79.42M
Net Income towards Common Stockholders (Quarter)	44.79M	37.27M	37.30M	43.96M	39.23M	43.42M	49.03M	40.54M	32.00M	28.55M	27.31M	32.08M	-11.48M	46.41M	48.52M	64.03M	71.98M	71.72M	83.43M	79.42M
Additional items
EPS (Basic) (Quarter)	0.58	0.49	0.49	0.58	0.53	0.58	0.66	0.54	0.43	0.38	0.36	0.43	-0.11	0.36	0.44	0.49	0.55	0.55	0.64	0.61
EPS (Diluted) (Quarter)	0.58	0.49	0.49	0.58	0.53	0.58	0.66	0.54	0.43	0.38	0.36	0.43	-0.11	0.36	0.44	0.49	0.55	0.55	0.64	0.61
Shares Outstanding (Quarter)	76.64M	76.60M	76.47M	75.82M	74.33M	74.30M	74.70M	74.65M	74.82M	74.91M	74.84M	75.26M	102.96M	129.94M	109.67M	130.33M	130.48M	130.51M	130.46M	130.51M
Shares Outstanding (Diluted) (Quarter)	76.75M	76.69M	76.56M	75.91M	74.40M	74.39M	74.78M	74.70M	74.83M	74.91M	74.87M	75.28M	102.96M	130.00M	109.71M	130.38M	130.50M	130.55M	130.51M	130.59M
EBITDA (Quarter)	69.71M	58.55M	60.13M	66.28M	60.38M	72.32M	88.65M	90.22M	94.42M	99.35M	108.15M	113.16M	84.99M	204.08M	144.68M	217.56M	268.91M	233.56M	221.56M	231.49M

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Provident Financial Services Income Statement (2009-2026) | PFS

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Provident Financial Services Income Statement (2009-2026) | PFS

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