Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.9M | $36.5M | $37.3M | $41.4M | $45.5M | $57.6M | $55.0M | $57.5M | $68.3M | $73.1M |
| Revenue growth | — | 1.6% | 2.2% | 10.9% | 10.1% | 26.4% | -4.5% | 4.6% | 18.7% | 7.1% |
| Net income | $87.8M | $93.9M | $118M | $113M | $97.0M | $168M | $176M | $128M | $116M | $291M |
| Net margin | 244.6% | 257.5% | 317.5% | 272.4% | 212.9% | 291.7% | 319.4% | 223.2% | 169.2% | 398.3% |
| EPS (diluted) | $1.38 | $1.45 | $1.82 | $1.74 | $1.39 | $2.19 | $2.35 | $1.71 | $1.05 | $2.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127M | $117M | $156M | $137M | $103M | $157M | $200M | $173M | $426M | $442M |
| Capital expenditures | $5.00M | $3.23M | $3.16M | $4.88M | $12.8M | $13.8M | $9.41M | $7.49M | $1.31M | $11.5M |
| Free cash flow | $122M | $114M | $153M | $132M | $90.5M | $143M | $191M | $166M | $425M | $431M |
| Share buybacks | $1.56M | $443K | $13.2M | $19.9M | $21.2M | $20.7M | $46.5M | $0.00 | $0.00 | $0.00 |
| Dividends paid | $45.4M | $60.0M | $53.6M | $72.8M | $65.8M | $71.5M | $72.0M | $72.4M | $101M | $126M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $144M | $191M | $105M | $146M | $418M | $685M | $186M | $180M | $206M | $209M |
| Total assets | $9.50B | $9.85B | $9.73B | $9.81B | $12.9B | $13.8B | $13.8B | $14.2B | $24.1B | $25.0B |
| Total liabilities | $8.25B | $8.55B | $8.37B | $8.39B | $11.3B | $12.1B | $12.2B | $12.5B | $21.5B | $22.1B |
| Shareholders' equity | $1.25B | $1.30B | $1.36B | $1.41B | $1.62B | $1.70B | $1.60B | $1.69B | $2.60B | $2.83B |
| Retained earnings | $551M | $586M | $651M | $695M | $718M | $815M | $918M | $975M | $989M | $1.15B |
| Shares (wtd avg diluted) | 63.9M | 64.6M | 65.1M | 64.7M | 69.6M | 76.6M | 74.8M | 74.9M | 110M | 131M |
Every figure is extracted from PROVIDENT FINANCIAL SERVICES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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