Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Provident Financial Services (PFS)
- 21.760
- -0.220-1.00%
Close May 13 15:59 ET
- 21.760
- 0.0000.00%
Post 16:43 ET
2.84BMarket Cap9.26P/E (TTM)
22.030High21.700Low942.48KVolume21.930Open21.980Prev Close20.56MTurnover0.75%Turnover Ratio9.76P/E (Static)130.31MShares23.72852wk High0.99P/B2.75BFloat Cap15.35852wk Low0.96Dividend TTM126.26MShs Float23.728Historical High4.41%Div Yield TTM1.50%Range %3.684Historical Low21.814Avg Price1Lot Size
Provident Financial Services (PFS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.36%84.65M | 3.72%442.26M | -71.19%68.95M | 41.70%98.03M | 144.13%186.77M | 113.76%88.52M | 145.90%426.38M | 416.63%239.29M | 65.98%69.18M | 179.90%76.5M |
| Net income from continuing operations | 24.03%79.42M | 152.03%291.16M | 71.94%83.43M | 54.55%71.72M | 726.68%71.98M | 99.58%64.03M | -10.03%115.53M | 77.67%48.52M | 62.56%46.41M | -135.89%-11.49M |
| Operating gains losses | -99.17%-2.15M | -539.09%-5.39M | -105.49%-1.83M | -131.98%-1.09M | -152.04%-1.39M | -1,154.65%-1.08M | 164.80%1.23M | -51.19%-892K | -318.75%-469K | 39.18%2.68M |
| Depreciation and amortization | -7.25%15.5M | 20.01%65.51M | -6.28%15.77M | -13.68%16.42M | 24.80%16.62M | 207.83%16.71M | 146.00%54.59M | 207.83%16.82M | 244.88%19.02M | 140.45%13.32M |
| Deferred tax | 29.83%4.67M | 299.34%24.46M | 193.94%10.57M | --6.74M | 165.32%3.55M | -18.53%3.6M | -550.31%-12.27M | -322.48%-11.25M | --0 | -102.27%-5.44M |
| Other non cashItems | 104.26%304K | -14.37%112.8M | -102.50%-3.62M | -162.43%-13.52M | 3,301.05%137.07M | -113.56%-7.14M | 2,366.48%131.73M | 14,555.27%144.5M | -257.89%-5.15M | 33.88%-4.28M |
| Change in working capital | -328.88%-15.5M | -297.34%-70.21M | -237.56%-39.3M | 196.09%5.9M | -456.34%-43.58M | 638.50%6.77M | 423.86%35.58M | 288.77%28.57M | 0.41%-6.14M | 177.09%12.23M |
| -Change in receivables | -212.99%-1.93M | 6.36%-4.64M | 11.12%-1.15M | -148.62%-1.93M | 88.16%-938K | -313.15%-616K | 29.87%-4.95M | 59.84%-1.3M | 309.70%3.98M | -338.95%-7.92M |
| -Change in other current assets | -106.85%-2.95M | -156.34%-13.08M | -217.12%-39.59M | -91.89%1.41M | -23.38%-18M | 422.19%43.11M | -7.46%23.21M | -30.56%33.81M | 155.90%17.38M | 55.15%-14.59M |
| -Change in other current liabilities | 70.27%-10.62M | -403.15%-52.49M | 136.67%1.45M | 123.36%6.42M | -170.92%-24.64M | -355.00%-35.72M | 159.69%17.32M | 89.65%-3.94M | -202.50%-27.49M | 88.09%34.74M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -4.36%84.65M | 3.73%442.26M | -71.19%68.95M | 41.70%98.03M | 144.13%186.77M | 113.76%88.52M | 145.90%426.38M | 416.63%239.29M | 65.98%69.18M | 179.90%76.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.68%-232.39M | -307.29%-1.05B | 29.37%-206.82M | -1,335.38%-242.31M | -155.94%-426.73M | -423.32%-176.48M | 208.11%507.67M | -121.55%-292.82M | 81.85%-16.88M | 388.98%762.79M |
| Net investment purchase and sale | -44.36%-74.77M | -143.06%-228.91M | 109.01%10.74M | -676.05%-72.67M | -118.58%-115.18M | -382.17%-51.8M | 206.99%531.62M | -339.80%-119.17M | -77.94%12.62M | 1,095.24%619.82M |
| Net proceeds payment for loan | -24.12%-139.81M | -321.67%-817.99M | -30.89%-216.55M | -437.53%-181.56M | -954.32%-307.25M | -427.65%-112.64M | 69.35%-193.99M | 19.19%-165.45M | 75.76%-33.78M | 90.35%-29.14M |
| Net PPE purchase and sale | -181.67%-985K | -603.21%-9.19M | -425.20%-4.87M | -2.79%-1.33M | -330.50%-4.21M | 325.00%1.21M | 82.30%-1.31M | 196.52%1.5M | 56.06%-1.29M | 58.35%-977K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --194.55M | --0 | --0 | ---- |
| Net other investing changes | -26.97%-16.82M | 116.23%3.77M | 139.86%3.86M | 137.91%13.25M | 99.54%-98K | -655.56%-13.25M | -846.73%-23.2M | -139.71%-9.7M | 170.32%5.57M | -89.52%-21.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.68%-232.39M | -307.29%-1.05B | 29.37%-206.82M | -1,335.38%-242.31M | -155.94%-426.73M | -423.32%-176.48M | 208.11%507.67M | -121.55%-292.82M | 81.85%-16.88M | 388.98%762.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.38%158.34M | 167.77%615.62M | 210.40%47.74M | 289.28%186.96M | 137.45%264.82M | 198.48%116.1M | -413.28%-908.37M | -79.98%15.38M | -411.54%-98.77M | -434.09%-707.08M |
| Increase decrease in deposit | -2.64%-170.32M | 323.78%652.88M | -27.05%176.44M | 1,794.27%383.68M | 170.43%258.69M | 11.06%-165.94M | -8.30%-291.75M | 64.95%241.87M | 116.51%20.26M | -945.91%-367.29M |
| Net issuance payments of debt | 17.50%371.02M | 117.79%91.52M | 49.84%-97.36M | -88.74%-165.35M | 111.99%38.47M | 258.55%315.76M | -181.30%-514.35M | -271.68%-194.08M | -150.78%-87.61M | -221.08%-320.72M |
| Net commonstock issuance | ---10.26M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -25.79%1.24M |
| Cash dividends paid | 1.59%-31.37M | -24.71%-125.91M | 3.31%-31.34M | 0.12%-31.35M | -64.86%-31.35M | -75.67%-31.87M | -39.35%-100.96M | -84.44%-32.41M | -72.95%-31.39M | -4.86%-19.02M |
| Proceeds from stock option exercised by employees | 59.83%-742K | -117.23%-2.87M | ---7K | 24.24%-25K | -1,777.36%-995K | -49.31%-1.85M | -48.99%-1.32M | --0 | ---33K | 96.83%-53K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.38%158.34M | 167.77%615.62M | 210.40%47.74M | 289.28%186.96M | 137.45%264.82M | 198.48%116.1M | -413.28%-908.37M | -79.98%15.38M | -411.54%-98.77M | -434.09%-707.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.55%209.06M | 14.25%205.94M | 23.57%301.61M | -10.89%258.93M | 47.82%234.08M | 14.21%205.87M | -3.35%180.26M | 28.96%244.09M | 39.11%290.56M | -32.27%158.35M |
| Current changes in cash | -62.33%10.6M | -78.41%5.55M | -136.25%-90.13M | 191.86%42.69M | -81.20%24.85M | 228.46%28.14M | 510.75%25.68M | -323.23%-38.15M | -137.07%-46.47M | 629.24%132.21M |
| End cash position | -5.12%222.08M | 2.69%211.48M | 2.69%211.48M | 23.57%301.61M | -10.89%258.93M | 47.82%234.08M | 14.25%205.94M | 14.25%205.94M | 28.96%244.09M | 39.11%290.56M |
| Free cash flow | -7.34%80.96M | 1.33%430.73M | -73.39%64.08M | 42.44%96.71M | 141.72%182.56M | 113.77%87.37M | 156.21%425.07M | 438.38%240.78M | 75.23%67.89M | 202.27%75.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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