NYSE$PFS

Provident Financial Services Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported net income of $44.8 million, or $0.58 per basic and diluted share, driven by improved economic conditions and lower credit loss allowance requirements.

Provident Financial Services reported a strong second quarter with net income of $44.8 million, or $0.58 per share, compared to $14.3 million, or $0.22 per share, for the same period last year. The results were driven by improved economic conditions, lower credit loss provisions, and contributions from the SB One Bancorp merger. The company experienced record revenues and net interest income, along with growth in non-interest bearing deposits.

  • Net income increased to $44.8 million, or $0.58 per share, compared to $14.3 million, or $0.22 per share, year-over-year.
  • Net interest income rose to $90.9 million, driven by growth in average earning assets and favorable liability repricing.
  • Non-interest income increased to $21.2 million, boosted by fee income, insurance agency income, and wealth management income.
  • Total assets reached $13.22 billion, reflecting increases in total investments and cash and cash equivalents.

Headline financials

Total Revenue

$112M

Previous: $84.2M+33.1%
EPS (adj)

$0.58

Previous: $0.22+163.6%
Efficiency Ratio

54.1%

Previous: 57.4%-5.6%
Net Interest Margin

3.0%

Previous: 3.0%+0.7%
Non-perf. Loans/Loans

0.8%

Previous: 0.5%+82.6%
Capital Expenditures

-$5.66M

Previous: -$3.57M-58.9%
Free Cash Flow

$39.1M

Previous: $10.7M+264.1%
Net Income

$44.8M

Previous: $14.3M+213.0%
Operating Income

$79.4M

Previous: $56.5M+40.6%
Gross Profit

$101M

Previous: $73.3M+38.3%
Cash & Equivalents

$710M

Previous: $454M+56.5%
Total Assets

$13.2B

Previous: $10.5B+25.7%

Revenue & EPS history

Provident Financial · Revenue · Quarterly

$112M

Q2 2021+33.1%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Provident Financial · $9.09M total across 3 segments · Q3 2023

  • Fees
    $6.13M
  • BOLI
    $1.82M
  • Other Income
    $1.14M

Forward guidance

The loan pipeline heading into the third quarter is very strong.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.6%

Avg return

30 days after

49%

34 / 69 earnings

Positive

+10.8%

Q4 2018

Best reaction

-15.1%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-0.3%-2.2%
Q4 2025+6.8%+9.0%+1.0%
Q3 2025-1.1%-1.5%+3.3%
Q2 2025-2.6%-2.0%+2.9%
Q1 2025-2.0%-3.0%-2.3%
Q4 2024-4.6%-5.0%-4.9%
Q3 2024-1.5%-2.4%+10.4%
Q2 2024+0.4%-0.1%+3.0%
Q1 2024+6.2%+14.0%+18.8%
Q4 2023+1.2%+1.8%-13.2%
Q3 2023+1.6%+1.4%+9.7%
Q2 2023-1.0%-3.7%-15.8%
Q1 2023+1.0%-9.7%-5.5%
Q4 2022+2.5%+5.9%+4.3%
Q3 2022+7.0%+4.7%+8.1%
Q2 2022+1.3%-0.2%-0.0%
Q1 2022-1.0%+3.3%+4.7%
Q4 2021+2.5%+1.0%+0.4%
Q3 2021+2.2%+3.1%-2.4%
Q2 2021-1.3%-1.1%+2.4%
Q1 2021+1.1%+3.0%+5.1%
Q4 2020-3.7%-2.5%+8.1%
Q3 2020+6.0%+1.3%+21.3%
Q2 2020-6.4%-8.0%-8.1%
Q1 2020-15.1%-20.1%-19.0%
Q4 2019-1.7%-0.4%-15.2%
Q3 2019+0.8%+0.6%-3.2%
Q2 2019-3.6%-2.4%-6.4%
Q1 2019+0.6%-2.1%-9.0%
Q4 2018+10.8%+11.3%+11.8%
Q3 2018+8.5%+6.5%+7.9%
Q2 2018-7.1%-7.8%-7.4%
Q1 2018-1.5%-1.0%+5.2%
Q4 2017-3.6%-4.5%-5.8%
Q3 2017-1.3%-2.1%-2.1%
Q2 2017+3.0%+2.4%-3.5%
Q1 2017-2.6%-2.6%-9.4%
Q4 2016-1.5%-1.7%-0.0%
Q3 2016+4.9%+1.7%+25.7%
Q2 2016-0.2%+0.3%+5.3%
Q1 2016-1.5%
Q4 2015+4.2%
Q3 2015-3.5%
Q2 2015+3.7%
Q1 2015-3.3%
Q4 2014+3.4%
Q3 2014+2.2%
Q2 2014-0.5%
Q1 2014-3.3%
Q4 2013-6.7%
Q3 2013+6.2%
Q2 2013+0.5%
Q1 2013+0.5%
Q4 2012-0.2%
Q3 2012-3.7%
Q2 2012+0.9%
Q1 2012+1.3%
Q4 2011-3.4%
Q3 2011-4.2%
Q2 2011-1.7%
Q1 2010+0.3%
Q1 2011+0.4%
Q4 2009-1.1%
Q4 2010-1.1%
Q4 2008-1.1%
Q3 2009+0.7%
Q3 2010+0.7%
Q2 2009+0.7%
Q2 2010+0.7%

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