NYSE$PFS

Provident Financial Services Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported solid second quarter results with record quarterly top-line revenue, strong commercial loan growth, net interest margin expansion, and stable funding costs.

Provident Financial Services, Inc. reported a net income of $39.2 million, or $0.53 per basic and diluted share for the three months ended June 30, 2022. The company's total commercial loan portfolio, excluding Paycheck Protection Program (PPP) loans, increased $350.9 million, or 17.3% annualized. Net interest income increased $4.9 million to $99.5 million.

  • Net income was $39.2 million, or $0.53 per basic and diluted share.
  • Total commercial loan portfolio, excluding PPP loans, increased $350.9 million, or 17.3% annualized.
  • Net interest income increased $4.9 million to $99.5 million.
  • Net interest margin increased 19 basis points to 3.21%.

Headline financials

Total Revenue

$120M

Previous: $112M+7.4%
EPS (adj)

$0.53

Previous: $0.58-8.6%
Efficiency Ratio

53.8%

Previous: 54.1%-0.5%
Net Interest Margin

3.2%

Previous: 3.0%+7.4%
Non-perf. Loans/Loans

0.4%

Previous: 0.8%-52.4%
Non-perf. Assets/Assets

0.4%

No prior period
Loan Loss Allowance

0.8%

No prior period
Capital Expenditures

-$5.94M

Previous: -$5.66M-4.9%
Free Cash Flow

$33.3M

Previous: $39.1M-14.9%
Net Income

$39.2M

Previous: $44.8M-12.4%
Operating Income

$96M

Previous: $79.4M+20.8%
Gross Profit

$117M

Previous: $101M+15.8%
Cash & Equivalents

$277M

Previous: $710M-60.9%
Total Assets

$13.7B

Previous: $13.2B+3.8%

Revenue & EPS history

Provident Financial · Revenue · Quarterly

$120M

Q2 2022+7.4%vs Q2 2021
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 company's loan origination pipeline remains robust, and they continue to leverage their solid core deposit funding base to support organic asset growth, while mindful of macroeconomic headwinds posed by high inflation levels.

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 2022

Historical avgQ2 2022

-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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