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    PROVIDENT FINANCIAL SERVICES INC

    Company overview

    Market capitalization
    $2.94B
    Employees
    1,817
    Latest publication
    2026-09-29
    About PROVIDENT FINANCIAL SERVICES INC

    Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. Its deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit accounts, as well as IRA products. The company's loan portfolio comprises commercial real estate loans that are secured by properties, such as multi-family apartment buildings, retail and industrial properties, and office buildings; commercial business loans; fixed-rate and adjustable-rate mortgage loans collateralized by one- to four-family residential real estate properties; residential mortgage loans; commercial construction loans; and consumer loans consisting of home equity loans, home equity lines of credit, personal loans and unsecured lines of credit, and auto and recreational vehicle loans. It also offers cash management, remote deposit capture, payroll origination, escrow account management, and online and mobile banking services; and business credit cards. In addition, the company provides wealth management services comprising investment management, trust and estate administration, financial planning, and tax compliance and planning; and insurance agency operations. Further, it sells insurance and investment products, including annuities; and manages and sells real estate properties acquired through foreclosure. The company was founded in 1839 and is headquartered in Jersey City, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue358,568,000USD346,519,000USD353,150,000USD353,700,000USD343,383,000USD332,376,000USD295,754,000USD318,242,999USD
    Selling And Marketing Expenses1,513,000USD938,000USD1,406,000USD1,640,000USD1,429,000USD1,060,000USD1,485,000USD1,524,000USD
    Total Operating Expenses1,513,000USD117,141,000USD114,690,000USD113,092,000USD114,614,000USD116,267,000USD93,955,000USD104,868,000USD
    Interest Income326,595,000USD315,066,000USD324,839,000USD326,281,000USD316,308,000USD305,346,000USD——
    Interest Expense123,915,000USD121,323,000USD127,428,000USD131,949,000USD129,214,000USD123,618,000USD130,210,000USD138,821,000USD
    Net Interest Income202,680,000USD193,743,000USD197,411,000USD194,332,000USD187,094,000USD181,728,000USD——
    Non Interest Income31,973,000USD———————
    Revenue Net Of Interest Expense234,653,000USD———————
    Non Interest Expense119,258,000USD———————
    Labor And Related Expense67,289,000USD———————
    Income Before Tax106,061,000USD110,171,000USD112,245,000USD101,615,000USD102,443,000USD91,853,000USD62,709,000USD65,254,999USD
    Income Tax Expense27,914,000USD30,754,000USD28,814,000USD29,895,000USD30,462,000USD27,825,000USD14,185,000USD18,850,000USD
    Net Income78,147,000USD79,417,000USD83,431,000USD71,720,000USD71,981,000USD64,028,000USD48,524,000USD46,405,000USD
    Net Income Applicable To Common Shares78,147,000USD—83,431,000USD71,720,000USD71,981,000USD64,028,000USD48,524,000USD46,405,000USD
    Cost Of Revenue—119,207,000USD126,215,000USD138,993,000USD126,326,000USD124,256,000USD139,090,000USD148,120,000USD
    Gross Profit—227,312,000USD226,935,000USD214,707,000USD217,057,000USD208,120,000USD156,664,000USD170,122,999USD
    Selling General Administrative—69,037,000USD67,074,000USD66,620,000USD66,590,000USD65,751,000USD65,130,000USD69,469,000USD
    Unclassified Operating Expenses—47,166,000USD46,210,000USD44,832,000USD46,595,000USD49,456,000USD27,340,000USD33,875,000USD
    Operating Income—110,171,000USD112,245,000USD101,615,000USD102,443,000USD91,853,000USD62,709,000USD65,254,999USD
    Tax Provision—30,754,000USD28,814,000USD29,895,000USD30,462,000USD27,825,000USD14,185,000USD18,850,000USD
    Net Income From Continuing Ops—79,417,000USD83,431,000USD71,720,000USD71,981,000USD64,028,000USD——
    Ebit—110,171,000USD112,245,000USD101,615,000USD102,443,000USD91,853,000USD62,709,000USD65,254,999USD
    Ebitda—125,668,000USD128,011,000USD118,034,000USD119,061,000USD108,562,000USD78,606,000USD85,200,999USD
    Depreciation And Amortization—15,497,000USD15,766,000USD16,419,000USD16,618,000USD16,709,000USD15,897,000USD19,946,000USD
    Reconciled Depreciation—15,497,000USD15,766,000USD16,419,000USD16,618,000USD16,709,000USD——
    Total Other Income Expense Net———295,911,000USD194,296,000USD-212,433,000USD-20,184,000USD-239,982,000USD
    Source0001628280-26-054777DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,382,609,999USD1,140,251,000USD695,649,000USD553,970,000USD489,148,000USD435,740,000USD435,264,000USD418,505,000USD
    Cost Of Revenue515,789,999USD533,088,000USD244,534,000USD53,633,000USD13,492,000USD82,272,000USD86,597,000USD82,853,000USD
    Gross Profit866,820,000USD607,163,000USD451,115,000USD500,337,000USD475,656,000USD353,468,000USD348,667,000USD335,652,000USD
    Selling General Administrative266,035,000USD231,305,000USD157,075,000USD152,398,000USD149,626,000USD133,984,000USD118,165,000USD114,978,000USD
    Selling And Marketing Expenses5,530,000USD5,146,000USD4,822,000USD5,191,000USD3,951,000USD4,400,000USD4,115,000USD3,836,000USD
    Unclassified Operating Expenses187,098,000USD221,097,000USD113,439,000USD102,642,000USD94,961,000USD87,530,000USD79,299,000USD72,921,000USD
    Total Operating Expenses458,663,000USD457,548,000USD275,336,000USD260,231,000USD248,538,000USD225,914,000USD201,579,000USD191,735,000USD
    Operating Income408,157,000USD149,615,000USD175,779,000USD240,106,000USD227,118,000USD127,554,000USD147,088,000USD143,917,000USD
    Interest Income1,272,774,000USD1,046,138,000USD588,824,000USD466,181,000USD402,339,000USD363,309,000USD371,470,000USD359,829,000USD
    Interest Expense512,208,999USD445,524,000USD216,366,000USD48,629,000USD36,316,000USD50,739,000USD73,497,000USD59,153,000USD
    Net Interest Income760,565,000USD600,614,000USD417,727,000USD417,552,000USD366,023,000USD312,570,000USD297,973,000USD300,676,000USD
    Income Before Tax408,157,000USD149,615,000USD175,779,000USD240,106,000USD227,118,000USD127,554,000USD147,088,000USD143,917,000USD
    Income Tax Expense116,997,000USD34,090,000USD47,381,000USD64,458,000USD59,197,000USD30,603,000USD34,455,000USD25,530,000USD
    Tax Provision116,997,000USD34,090,000USD53,159,000USD64,458,000USD59,197,000USD30,603,000USD34,455,000USD25,530,000USD
    Net Income291,160,000USD115,525,000USD128,398,000USD175,648,000USD167,921,000USD96,951,000USD112,633,000USD118,387,000USD
    Net Income From Continuing Ops291,160,000USD115,525,000USD150,121,000USD175,648,000USD167,921,000USD96,951,000USD181,543,000USD118,387,000USD
    Ebit408,157,000USD149,615,000USD175,779,000USD240,106,000USD227,118,000USD127,554,000USD147,088,000USD143,917,000USD
    Ebitda473,669,000USD204,202,000USD197,969,000USD263,815,000USD249,848,000USD147,591,000USD165,961,000USD154,018,000USD
    Depreciation And Amortization65,512,000USD54,587,000USD22,190,000USD23,709,000USD22,730,000USD20,037,000USD18,873,000USD10,101,000USD
    Reconciled Depreciation65,512,000USD54,587,000USD22,567,000USD3,292,000USD3,664,000USD20,024,000USD18,828,000USD10,101,000USD
    Net Income Applicable To Common Shares291,160,000USD115,525,000USD128,398,000USD175,648,000USD167,921,000USD96,951,000USD112,633,000USD118,387,000USD
    Total Other Income Expense Net—-56,867,000USD-67,017,000USD-48,629,000USD-46,649,000USD-44,551,000USD-37,884,000USD-59,153,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets25,663,358,000USD25,201,690,000USD24,980,710,000USD24,832,763,000USD24,547,286,000USD24,224,759,000USD24,051,825,000USD24,042,515,000USD
    Cash And Equivalents228,293,000USD———————
    Cash And Short Term Investments248,401,000USD3,462,150,000USD3,376,240,000USD3,442,934,000USD3,278,721,000USD3,112,861,000USD2,974,854,000USD244,089,000USD
    Short Term Investments20,108,000USD3,240,067,000USD3,164,756,000USD3,141,320,000USD3,019,796,000USD2,878,785,000USD2,768,915,000USD25,000USD
    Total Liabilities22,756,373,000USD———————
    Total Stockholder Equity2,906,985,000USD2,862,869,000USD2,833,212,000USD2,767,035,000USD2,707,555,000USD2,658,794,000USD2,601,207,000USD2,621,058,000USD
    Total Equity Including Noncontrolling Interest2,906,985,000USD———————
    Property Plant Equipment Net171,537,000USD110,356,000USD113,328,000USD113,098,000USD115,709,000USD115,424,000USD119,622,000USD190,442,000USD
    Common Stock1,376,000USD1,376,000USD1,376,000USD1,376,000USD1,376,000USD1,376,000USD1,376,000USD1,376,000USD
    Retained Earnings1,250,204,000USD1,202,413,000USD1,154,364,000USD1,102,269,000USD1,061,897,000USD1,021,266,000USD989,111,000USD972,997,000USD
    Accumulated Other Comprehensive Income-91,933,000USD-86,423,000USD-76,183,000USD-87,243,000USD-103,770,000USD-110,246,000USD-135,355,000USD-93,049,000USD
    Intangible Assets—773,585,000USD782,152,000USD790,729,000USD800,232,000USD809,725,000USD195,161,000USD839,223,000USD
    Total Liab—22,338,821,000USD22,147,498,000USD22,065,728,000USD21,839,731,000USD21,565,965,000USD21,450,618,000USD21,421,457,000USD
    Other Current Liab—19,148,612,000USD19,318,936,000USD19,142,499,000USD18,758,815,000USD18,500,124,000USD18,666,060,000USD-1,553,472,000USD
    Capital Stock—1,376,000USD1,376,000USD1,376,000USD1,376,000USD1,376,000USD——
    Other Assets—20,757,873,000USD20,613,192,000USD20,391,355,000USD20,259,910,000USD20,094,973,000USD22,815,874,000USD22,744,382,000USD
    Cash—222,083,000USD211,484,000USD301,614,000USD258,925,000USD234,076,000USD205,914,000USD244,064,000USD
    Total Current Assets—3,559,876,000USD3,472,038,000USD3,537,581,000USD3,371,435,000USD3,204,637,000USD3,066,014,000USD333,955,000USD
    Total Current Liabilities—19,243,749,000USD19,413,943,000USD19,244,645,000USD18,857,334,000USD18,614,256,000USD18,779,284,000USD13,548,480,000USD
    Net Debt—2,668,720,000USD2,307,053,000USD2,313,036,000USD2,516,987,000USD2,501,806,000USD2,216,104,000USD834,700,000USD
    Short Term Debt—95,137,000USD95,007,000USD102,146,000USD98,519,000USD114,132,000USD113,224,000USD1,553,472,000USD
    Short Long Term Debt Total—2,890,803,000USD2,518,537,000USD2,614,650,000USD2,778,758,000USD2,735,882,000USD2,422,043,000USD1,078,719,000USD
    Long Term Debt—2,795,666,000USD2,518,537,000USD2,512,504,000USD2,778,758,000USD2,621,750,000USD401,608,000USD414,184,000USD
    Long Term Investments—3,527,613,000USD3,466,758,000USD3,453,122,000USD3,347,910,000USD3,212,009,000USD——
    Net Receivables—97,726,000USD95,798,000USD94,647,000USD92,714,000USD91,776,000USD91,160,000USD89,866,000USD
    Common Stock Shares Outstanding—130,588,635shares130,589,271shares130,479,443shares130,441,000shares130,380,000shares130,164,000shares130,005,000shares
    Non Current Assets Total—883,941,000USD895,480,000USD21,295,182,000USD21,175,851,000USD21,020,122,000USD20,985,811,000USD964,178,000USD
    Non Current Liabilities Total—3,095,072,000USD2,733,555,000USD2,821,083,000USD2,982,397,000USD2,951,709,000USD2,671,334,000USD21,421,457,000USD
    Unclassified Non Current Assets—-24,285,486,000USD-24,704,019,000USD-4,419,248,000USD-5,156,057,000USD-4,224,196,000USD-3,840,750,000USD-22,809,869,000USD
    Unclassified Non Current Liabilities—299,406,000USD215,018,000USD308,579,000USD203,639,000USD329,959,000USD2,269,726,000USD21,007,273,000USD
    Unclassified Equity—1,744,127,000USD1,752,279,000USD1,749,257,000USD1,746,676,000USD1,745,022,000USD1,746,075,000USD1,739,734,000USD
    Good Will——624,069,000USD—800,232,000USD—624,069,000USD—
    Property Plant Equipment Gross——305,859,000USD—————
    Non Currrent Assets Other———966,126,000USD1,007,915,000USD1,012,187,000USD1,071,835,000USD-65,487,000USD
    Other Current Assets———————343,756,000USD
    Inventory———————-343,756,000USD
    Unclassified Current Assets———————-343,756,000USD
    Unclassified Current Liabilities———————11,995,008,000USD
    Source0001628280-26-054777DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,980,710,000USD24,051,825,000USD14,210,810,000USD13,783,436,000USD13,781,202,000USD12,919,741,000USD9,808,578,000USD9,725,769,000USD
    Intangible Assets782,152,000USD195,161,000USD14,319,000USD17,269,000USD19,760,000USD23,211,000USD437,019,000USD418,178,000USD
    Other Current Assets309,297,000USD—250,872,000USD263,935,000USD789,084,000USD602,678,000USD235,394,000USD6,469,113,000USD
    Total Liab22,147,498,000USD21,450,618,000USD12,520,214,000USD12,185,733,000USD637,057,000USD1,201,107,000USD1,125,146,000USD8,366,789,000USD
    Total Stockholder Equity2,833,212,000USD2,601,207,000USD1,690,596,000USD1,597,703,000USD13,144,145,000USD11,718,634,000USD8,683,432,000USD1,358,980,000USD
    Other Current Liab19,318,936,000USD18,666,060,000USD10,329,352,000USD8,957,155,000USD9,080,956,000USD7,395,508,000USD5,384,868,000USD5,027,708,000USD
    Common Stock1,376,000USD1,376,000USD832,000USD832,000USD832,000USD832,000USD832,000USD832,000USD
    Capital Stock1,376,000USD1,376,000USD832,000USD832,000USD832,000USD832,000USD832,000USD832,000USD
    Retained Earnings1,154,364,000USD989,111,000USD974,542,000USD918,158,000USD814,533,000USD718,090,000USD695,273,000USD651,099,000USD
    Good Will624,069,000USD624,069,000USD443,623,000USD443,623,000USD444,423,000USD443,001,000USD420,562,000USD411,600,000USD
    Other Assets20,613,192,000USD22,815,874,000USD-3,056,000USD9,008,173,000USD7,928,830,000USD9,135,866,000USD6,692,278,000USD11,745,210,000USD
    Cash211,484,000USD205,914,000USD180,255,000USD186,508,000USD712,463,000USD532,353,000USD186,748,000USD142,661,000USD
    Cash And Short Term Investments3,376,240,000USD2,974,854,000USD1,870,367,000USD1,990,056,000USD2,770,314,000USD1,637,842,000USD1,163,667,000USD1,205,740,000USD
    Total Current Assets3,472,038,000USD3,066,014,000USD1,929,333,000USD2,041,959,000USD2,812,304,000USD1,684,292,000USD1,192,698,000USD7,706,328,000USD
    Total Current Liabilities19,413,943,000USD18,779,284,000USD10,401,513,000USD9,839,021,000USD9,523,975,000USD8,282,090,000USD6,241,090,000USD6,033,581,000USD
    Net Debt2,307,053,000USD2,216,104,000USD1,350,473,000USD1,161,355,000USD-75,406,000USD668,754,000USD938,398,000USD1,299,621,000USD
    Short Term Debt95,007,000USD113,224,000USD72,161,000USD881,866,000USD443,019,000USD886,582,000USD856,222,000USD1,005,873,000USD
    Short Long Term Debt Total2,518,537,000USD2,422,043,000USD1,530,728,000USD2,229,729,000USD1,080,076,000USD2,062,554,000USD1,981,368,000USD2,448,155,000USD
    Long Term Debt2,518,537,000USD2,308,819,000USD1,458,567,000USD1,347,863,000USD637,057,000USD1,175,972,000USD1,125,146,000USD1,442,282,000USD
    Long Term Investments3,466,758,000USD3,115,648,000USD2,054,462,000USD2,192,618,000USD2,495,326,000USD11,277,878,000USD8,707,908,000USD8,737,530,000USD
    Short Term Investments3,164,756,000USD2,768,915,000USD1,690,112,000USD1,803,548,000USD2,057,851,000USD1,105,489,000USD976,919,000USD1,063,079,000USD
    Net Receivables95,798,000USD91,160,000USD58,966,000USD51,903,000USD41,990,000USD46,450,000USD29,031,000USD31,475,000USD
    Property Plant Equipment Net113,328,000USD119,622,000USD70,998,000USD79,794,000USD80,559,000USD75,946,000USD55,210,000USD58,124,000USD
    Property Plant Equipment Gross305,859,000USD300,781,000USD192,866,000USD196,142,000USD196,631,000USD75,946,000USD55,210,000USD58,124,000USD
    Accumulated Other Comprehensive Income-76,183,000USD-135,355,000USD-141,115,000USD-165,045,000USD6,863,000USD17,655,000USD3,821,000USD-12,336,000USD
    Common Stock Shares Outstanding130,507,070shares109,713,000shares74,873,000shares74,782,370shares76,560,840shares69,625,958shares64,734,590shares65,103,097shares
    Non Current Assets Total895,480,000USD20,985,811,000USD12,281,477,000USD2,733,304,000USD3,040,068,000USD2,099,583,000USD1,923,602,000USD2,019,441,000USD
    Non Current Liabilities Total2,733,555,000USD2,671,334,000USD2,118,701,000USD12,185,733,000USD637,057,000USD1,201,107,000USD1,125,146,000USD1,320,960,000USD
    Non Currrent Assets Other24,085,230,000USD1,071,835,000USD621,686,000USD-126,727,000USD-55,578,000USD-51,740,000USD-35,636,000USD-40,035,000USD
    Unclassified Current Assets-309,297,000USD—-372,147,000USD-263,935,000USD-3,524,893,000USD-2,347,590,000USD-1,818,563,000USD-1,685,617,000USD
    Unclassified Non Current Assets-48,789,249,000USD-6,956,398,000USD9,076,389,000USD-9,008,173,000USD-7,928,830,000USD-18,856,319,000USD-14,389,375,000USD-19,351,201,000USD
    Unclassified Non Current Liabilities215,018,000USD362,515,000USD660,134,000USD10,473,940,000USD-426,074,000USD-496,881,000USD-251,795,000USD-295,326,000USD
    Unclassified Equity1,752,279,000USD1,744,699,000USD855,505,000USD970,080,000USD12,400,688,000USD11,040,243,000USD8,251,178,000USD991,023,000USD
    Inventory——121,275,000USD-263,935,000USD-789,084,000USD-602,678,000USD-235,394,000USD1,565,000USD
    Other Liab———89,084,000USD213,037,000USD261,008,000USD84,812,000USD79,619,000USD
    Accounts Payable———10,563,024,000USD11,234,012,000USD9,837,829,000USD7,102,609,000USD6,830,122,000USD
    Treasury Stock———-127,154,000USD-79,603,000USD-59,018,000USD-268,504,000USD-272,470,000USD
    Non Current Liabilities Other———274,846,000USD213,037,000USD261,008,000USD166,983,000USD94,385,000USD
    Net Tangible Assets———1,136,811,000USD1,232,913,000USD1,153,585,000USD976,821,000USD940,802,000USD
    Unclassified Current Liabilities———-10,563,024,000USD-11,234,012,000USD-9,837,829,000USD-7,652,515,000USD-6,951,444,000USD
    Earning Assets————2,735,809,000USD1,744,912,000USD1,583,169,000USD1,684,052,000USD
    Short Long Term Debt——————549,906,000USD121,322,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation23,588,000USD
    Deferred Income Tax3,653,000USD
    Change To Liabilities36,803,000USD
    Change In Working Capital2,756,000USD
    Operating Cash Flow203,496,000USD
    Capital Expenditures-13,929,000USD
    Net Investments-142,456,000USD
    Unclassified Investing Cash Flow-526,734,000USD
    Investing Cash Flow-683,119,000USD
    Net Debt Issuance295,577,000USD
    Net Common Stock Issuance-12,942,000USD
    Common Dividends Paid-61,725,000USD
    Unclassified Financing Cash Flow275,522,000USD
    Financing Cash Flow496,432,000USD
    Change In Cash16,809,000USD
    End Cash Flow228,293,000USD
    Source0001628280-26-054777DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income79,417,000USD83,431,000USD71,720,000USD71,981,000USD64,028,000USD48,524,000USD46,405,000USD-11,486,000USD
    Depreciation11,826,000USD15,766,000USD16,419,000USD16,618,000USD16,709,000USD15,897,000USD19,946,000USD13,316,000USD
    Stock Based Compensation2,737,000USD3,029,000USD2,606,000USD2,649,000USD2,170,000USD3,811,000USD3,473,000USD2,609,000USD
    Other Non Cash Items-3,383,000USD-4,549,000USD-5,347,000USD135,543,000USD-4,764,000USD146,731,000USD12,504,000USD65,273,000USD
    Change To Account Receivables-1,928,000USD-1,151,000USD-1,933,000USD-938,000USD-616,000USD-4,953,000USD7,634,000USD-7,923,000USD
    Change In Working Capital-10,619,000USD-39,298,000USD5,897,000USD-43,577,000USD6,772,000USD35,576,000USD-13,146,000USD12,229,000USD
    Total Cash From Operating Activities84,652,000USD68,948,000USD98,034,000USD186,767,000USD88,515,000USD239,288,000USD69,182,000USD76,502,000USD
    Capital Expenditures-3,694,000USD-6,490,000USD-1,326,000USD-4,206,000USD-1,142,000USD1,496,000USD-1,290,000USD-977,000USD
    Free Cash Flow80,958,000USD62,458,000USD96,708,000USD182,561,000USD87,373,000USD240,784,000USD67,892,000USD75,525,000USD
    Investments-74,769,000USD10,736,000USD-242,306,000USD-426,734,000USD-176,477,000USD——762,790,000USD
    Total Cashflows From Investing Activities-232,388,000USD-206,817,000USD-242,306,000USD-426,734,000USD-176,477,000USD-295,098,000USD-14,601,000USD762,790,000USD
    Net Borrowings371,024,000USD-97,355,000USD-165,350,000USD38,469,000USD315,756,000USD——-320,724,000USD
    Total Cash From Financing Activities158,335,000USD47,739,000USD186,961,000USD264,816,000USD116,099,000USD-908,371,000USD824,978,000USD-707,083,000USD
    Dividends Paid-31,368,000USD-31,336,000USD-31,348,000USD-31,349,000USD-31,874,000USD-26,638,000USD-37,159,000USD-19,015,000USD
    Sale Purchase Of Stock-10,255,000USD-1,847,000USD-25,000USD1,847,000USD-1,847,000USD-1,290,000USD-33,000USD1,237,000USD
    Change In Cash10,599,000USD-90,130,000USD42,689,000USD24,849,000USD28,137,000USD-961,971,000USD877,279,000USD132,209,000USD
    Begin Period Cash Flow211,484,000USD301,614,000USD258,925,000USD234,076,000USD205,939,000USD1,167,840,000USD290,561,000USD158,352,000USD
    End Period Cash Flow222,083,000USD211,484,000USD301,614,000USD258,925,000USD234,076,000USD205,869,000USD1,167,840,000USD290,561,000USD
    Other Cashflows From Investing Activities-156,634,000USD-212,688,000USD-168,306,000USD-307,347,000USD-123,540,000USD-229,719,000USD-168,181,000USD143,952,000USD
    Other Cashflows From Financing Activities-172,462,000USD176,437,000USD383,684,000USD258,691,000USD-165,936,000USD-465,122,000USD728,535,000USD-368,528,000USD
    Unclassified Operating Cash Flow4,674,000USD10,569,000USD6,739,000USD3,553,000USD3,600,000USD-11,251,000USD—-5,439,000USD
    Unclassified Investing Cash Flow2,709,000USD—169,632,000USD311,553,000USD124,682,000USD-66,875,000USD154,870,000USD-142,975,000USD
    Unclassified Financing Cash Flow—1,840,000USD—-2,842,000USD—-415,321,000USD133,635,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income291,160,000USD115,525,000USD128,398,000USD175,648,000USD167,921,000USD96,951,000USD112,633,000USD118,387,000USD
    Depreciation65,512,000USD54,587,000USD22,190,000USD23,693,000USD22,730,000USD20,024,000USD18,828,000USD10,101,000USD
    Stock Based Compensation10,454,000USD12,195,000USD10,799,000USD13,745,000USD9,969,000USD7,920,000USD11,385,000USD10,752,000USD
    Other Non Cash Items120,883,000USD220,769,000USD20,269,000USD-9,336,000USD-21,462,000USD28,401,000USD10,886,000USD26,766,000USD
    Change To Account Receivables-4,638,000USD-4,953,000USD-7,063,000USD-9,913,000USD4,460,000USD8,472,000USD2,444,000USD-1,829,000USD
    Change In Working Capital-70,206,000USD35,576,000USD-10,985,000USD-5,660,000USD-33,389,000USD-38,456,000USD-18,481,000USD8,254,000USD
    Total Cash From Operating Activities442,264,000USD426,381,000USD173,396,000USD200,310,000USD158,182,000USD106,911,000USD136,925,000USD155,719,000USD
    Capital Expenditures-11,539,000USD-1,307,000USD-7,488,000USD-9,411,000USD-13,805,000USD-12,825,000USD-4,882,000USD-3,162,000USD
    Free Cash Flow430,725,000USD425,074,000USD165,908,000USD190,899,000USD144,377,000USD94,086,000USD132,043,000USD152,557,000USD
    Investments-228,914,000USD507,674,000USD-508,281,000USD-655,300,000USD-985,327,000USD-580,722,000USD60,880,000USD-31,500,000USD
    Total Cashflows From Investing Activities-1,052,334,000USD507,674,000USD-469,600,000USD-647,564,000USD-717,936,000USD-507,984,000USD42,867,000USD46,705,000USD
    Net Borrowings91,520,000USD-514,345,000USD632,663,000USD710,596,000USD-564,198,000USD-150,756,000USD-317,136,000USD-300,232,000USD
    Total Cash From Financing Activities615,615,000USD-908,371,000USD289,951,000USD-78,701,000USD739,864,000USD746,678,000USD-135,705,000USD-250,597,000USD
    Dividends Paid-125,907,000USD-100,956,000USD-72,447,000USD-72,023,000USD-71,478,000USD-65,823,000USD-72,809,000USD-53,604,000USD
    Sale Purchase Of Stock0USD-1,323,000USD-1,678,000USD-46,530,000USD-20,711,000USD-21,161,000USD-19,867,000USD-13,172,000USD
    Change In Cash5,545,000USD25,684,000USD-6,253,000USD-498,725,000USD180,110,000USD345,605,000USD44,087,000USD-48,173,000USD
    Begin Period Cash Flow205,939,000USD180,185,000USD186,438,000USD685,163,000USD532,353,000USD186,748,000USD142,661,000USD190,834,000USD
    End Period Cash Flow211,484,000USD205,869,000USD180,185,000USD186,438,000USD712,463,000USD532,353,000USD186,748,000USD142,661,000USD
    Other Cashflows From Investing Activities-811,881,000USD-217,185,000USD-635,282,000USD17,147,000USD33,163,000USD85,563,000USD-13,131,000USD92,394,000USD
    Other Cashflows From Financing Activities652,876,000USD-291,747,000USD-269,377,000USD3,129,421,000USD2,279,066,000USD3,413,966,000USD1,504,292,000USD114,702,000USD
    Unclassified Operating Cash Flow24,461,000USD-12,271,000USD2,725,000USD2,220,000USD12,413,000USD-7,929,000USD1,674,000USD-18,541,000USD
    Unclassified Investing Cash Flow—218,492,000USD681,451,000USD—248,033,000USD——-11,027,000USD
    Change To Liabilities———60,544,000USD-48,113,000USD59,883,000USD25,312,000USD4,817,000USD
    Issuance Of Capital Stock———0USD0USD451,000USD2,230,000USD1,709,000USD
    Cash And Cash Equivalents Changes———-525,955,000USD180,110,000USD345,605,000USD44,087,000USD-48,173,000USD
    Unclassified Financing Cash Flow———-3,800,165,000USD-882,815,000USD-2,429,548,000USD-1,230,185,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductBanking — Debit Card1,153,000USD0001628280-26-032754
    Q1 2026Quarterly · 2026-03-31ProductBanking — Deposit Account5,203,000USD0001628280-26-032754
    Q1 2026Quarterly · 2026-03-31ProductInsurance Commissions And Fees6,850,000USD0001628280-26-032754
    Q1 2026Quarterly · 2026-03-31ProductWealth Management Fees7,402,000USD0001628280-26-032754
    Q4 2025Quarterly · 2025-12-31ProductBanking — Debit Card1,416,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBanking — Deposit Account5,339,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInsurance Commissions And Fees3,854,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWealth Management Fees7,627,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductBanking — Debit Card5,006,000USD0001628280-26-012814
    FY 2025Yearly · 2025-12-31ProductBanking — Deposit Account20,552,000USD0001628280-26-012814
    FY 2025Yearly · 2025-12-31ProductInsurance Commissions And Fees18,299,000USD0001628280-26-012814
    FY 2025Yearly · 2025-12-31ProductWealth Management Fees29,252,000USD0001628280-26-012814
    Q3 2025Quarterly · 2025-09-30ProductBanking — Debit Card1,159,000USD0001628280-25-050020
    Q3 2025Quarterly · 2025-09-30ProductBanking — Deposit Account5,366,000USD0001628280-25-050020
    Q3 2025Quarterly · 2025-09-30ProductInsurance Commissions And Fees3,852,000USD0001628280-25-050020
    Q3 2025Quarterly · 2025-09-30ProductWealth Management Fees7,349,000USD0001628280-25-050020
    Q2 2025Quarterly · 2025-06-30ProductBanking — Debit Card1,283,000USD0001628280-25-038814
    Q2 2025Quarterly · 2025-06-30ProductBanking — Deposit Account5,104,000USD0001628280-25-038814
    Q2 2025Quarterly · 2025-06-30ProductInsurance Commissions And Fees4,942,000USD0001628280-25-038814
    Q2 2025Quarterly · 2025-06-30ProductWealth Management Fees6,948,000USD0001628280-25-038814
    Q1 2025Quarterly · 2025-03-31ProductBanking — Debit Card1,148,000USD0001628280-26-032754
    Q1 2025Quarterly · 2025-03-31ProductBanking — Deposit Account4,743,000USD0001628280-26-032754
    Q1 2025Quarterly · 2025-03-31ProductInsurance Commissions And Fees5,651,000USD0001628280-26-032754
    Q1 2025Quarterly · 2025-03-31ProductWealth Management Fees7,328,000USD0001628280-26-032754
    Q4 2024Quarterly · 2024-12-31ProductBanking — Debit Card1,279,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBanking — Deposit Account4,290,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInsurance Commissions And Fees3,289,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWealth Management Fees7,656,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBanking — Debit Card4,651,000USD0001628280-26-012814
    FY 2024Yearly · 2024-12-31ProductBanking — Deposit Account16,903,000USD0001628280-26-012814
    FY 2024Yearly · 2024-12-31ProductInsurance Commissions And Fees16,201,000USD0001628280-26-012814
    FY 2024Yearly · 2024-12-31ProductWealth Management Fees30,533,000USD0001628280-26-012814
    Q3 2024Quarterly · 2024-09-30ProductBanking — Debit Card1,510,000USD0001628280-25-050020
    Q3 2024Quarterly · 2024-09-30ProductBanking — Deposit Account5,089,000USD0001628280-25-050020
    Q3 2024Quarterly · 2024-09-30ProductInsurance Commissions And Fees3,631,000USD0001628280-25-050020
    Q3 2024Quarterly · 2024-09-30ProductWealth Management Fees7,620,000USD0001628280-25-050020
    Q2 2024Quarterly · 2024-06-30ProductBanking — Debit Card1,174,000USD0001628280-25-038814
    Q2 2024Quarterly · 2024-06-30ProductBanking — Deposit Account4,208,000USD0001628280-25-038814
    Q2 2024Quarterly · 2024-06-30ProductInsurance Commissions And Fees4,488,000USD0001628280-25-038814
    Q2 2024Quarterly · 2024-06-30ProductWealth Management Fees7,769,000USD0001628280-25-038814
    FY 2023Yearly · 2023-12-31ProductBanking — Debit Card2,963,000USD0001628280-26-012814
    FY 2023Yearly · 2023-12-31ProductBanking — Deposit Account12,959,000USD0001628280-26-012814
    FY 2023Yearly · 2023-12-31ProductInsurance Commissions And Fees13,934,000USD0001628280-26-012814
    FY 2023Yearly · 2023-12-31ProductWealth Management Fees27,669,000USD0001628280-26-012814
    FY 2022Yearly · 2022-12-31ProductBanking — Debit Card3,124,000USD0001628280-25-008991
    FY 2022Yearly · 2022-12-31ProductBanking — Deposit Account12,553,000USD0001628280-25-008991
    FY 2022Yearly · 2022-12-31ProductInsurance Commissions And Fees11,440,000USD0001628280-25-008991
    FY 2022Yearly · 2022-12-31ProductWealth Management Fees27,870,000USD0001628280-25-008991
    FY 2021Yearly · 2021-12-31ProductBanking — Debit Card5,665,000USD0001628280-24-007678
    FY 2021Yearly · 2021-12-31ProductBanking — Deposit Account10,921,000USD0001628280-24-007678
    FY 2021Yearly · 2021-12-31ProductInsurance Commissions And Fees10,216,000USD0001628280-24-007678
    FY 2021Yearly · 2021-12-31ProductWealth Management Fees30,756,000USD0001628280-24-007678
    FY 2020Yearly · 2020-12-31ProductBanking — Debit Card5,974,000USD0001628280-23-005795
    FY 2020Yearly · 2020-12-31ProductBanking — Deposit Account10,312,000USD0001628280-23-005795
    FY 2020Yearly · 2020-12-31ProductInsurance Agency Income3,513,000USD0001628280-23-005795
    FY 2020Yearly · 2020-12-31ProductWealth Management Fees25,733,000USD0001628280-23-005795
    FY 2019Yearly · 2019-12-31ProductBanking — Debit Card5,734,000USD0001628280-22-004544
    FY 2019Yearly · 2019-12-31ProductBanking — Deposit Account13,117,000USD0001628280-22-004544
    FY 2019Yearly · 2019-12-31ProductInsurance Agency Income0USD0001628280-22-004544
    FY 2019Yearly · 2019-12-31ProductWealth Management Fees22,503,000USD0001628280-22-004544
    FY 2018Yearly · 2018-12-31ProductBanking — Debit Card5,997,000USD0001628280-21-003659
    FY 2018Yearly · 2018-12-31ProductBanking — Deposit Account13,330,000USD0001628280-21-003659
    FY 2018Yearly · 2018-12-31ProductInsurance Agency Income0USD0001628280-21-003659
    FY 2018Yearly · 2018-12-31ProductWealth Management Fees17,957,000USD0001628280-21-003659

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.