NYSE$PFS

Provident Financial Services Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong financial results with continued expansion of the net interest margin and strong net interest income growth quarter over quarter.

Provident Financial Services, Inc. reported net income of $43.4 million, or $0.58 per basic and diluted share for the three months ended September 30, 2022. The net interest margin expanded 30 basis points from the trailing quarter as loan yields increased, and benefited from deployment of cash balances into loan growth, while continuing to manage funding costs.

  • Net interest income increased $10.0 million to $109.5 million for the three months ended September 30, 2022, from $99.5 million for the trailing quarter.
  • Net interest margin increased 30 basis points to 3.51% for the quarter ended September 30, 2022, from 3.21% for the trailing quarter.
  • The average yield on total loans increased 49 basis points to 4.38% for the quarter ended September 30, 2022, compared to the trailing quarter, while the average cost of deposits, including non-interest bearing deposits, increased 15 basis points to 0.35% for the quarter ended September 30, 2022.
  • The Company’s total commercial loan portfolio, excluding Paycheck Protection Program (“PPP”) loans, increased $82.9 million, or 3.9% annualized, to $8.57 billion at September 30, 2022, from $8.48 billion at June 30, 2022.

Headline financials

Total Revenue

$138M

Previous: $115M+20.4%
EPS (adj)

$0.58

Previous: $0.49+18.4%
Efficiency Ratio

47.1%

Previous: 54.5%-13.6%
Net Interest Margin

3.5%

Previous: 2.9%+19.4%
Non-perf. Loans/Loans

0.6%

No prior period
Capital Expenditures

-$7.88M

Previous: -$8.35M+5.6%
Free Cash Flow

$35.5M

Previous: $28.9M+22.9%
Net Income

$43.4M

Previous: $37.3M+16.5%
Operating Income

$107M

Previous: $91.7M+16.7%
Gross Profit

$130M

Previous: $114M+14.0%
Cash & Equivalents

$183M

Previous: $505M-63.8%
Total Assets

$13.6B

Previous: $13.4B+1.6%

Revenue & EPS history

Provident Financial · Revenue · Quarterly

$138M

Q3 2022+20.4%vs Q3 2021
Beat estimate in 7 of 14 quarters(50%)
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 provided no specific forward guidance in the earnings report.

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 Q3 2022

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro