NYSE$PFS

Provident Financial Services Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported net income of $28.5 million, or $0.38 per basic and diluted share.

Provident Financial Services, Inc. reported a net income of $28.5 million, or $0.38 per basic and diluted share, for the three months ended September 30, 2023. The company's total loan portfolio increased to $10.67 billion. Net interest income decreased to $96.2 million due to higher funding costs. Asset quality improved, with non-performing loans declining to 0.37% of total loans.

  • Total loan portfolio increased $137.1 million, or 5.2% annualized, to $10.67 billion.
  • Loan pipeline totaled $1.70 billion, with a weighted average interest rate of 7.62%.
  • Net interest income decreased $2.9 million to $96.2 million due to higher funding costs.
  • Non-performing loans declined to $39.5 million, or 0.37% of total loans.

Headline financials

Total Revenue

$116M

Previous: $138M-16.2%
EPS (adj)

$0.38

Previous: $0.58-34.5%
Efficiency Ratio

54.8%

Previous: 47.1%+16.3%
Net Interest Margin

3.0%

Previous: 3.5%-15.7%
Non-perf. Loans/Loans

0.4%

Previous: 0.6%-37.3%
Loan Loss Allowance

1.0%

No prior period
Capital Expenditures

-$5.9M

Previous: -$7.88M+25.2%
Free Cash Flow

$22.7M

Previous: $35.5M-36.3%
Net Income

$28.5M

Previous: $43.4M-34.3%
Operating Income

$28.3M

Previous: $107M-73.5%
Gross Profit

$116M

Previous: $130M-10.8%
Cash & Equivalents

$189M

Previous: $183M+3.3%
Total Assets

$14.1B

Previous: $13.6B+3.6%

Revenue & EPS history

Provident Financial · Revenue · Quarterly

$116M

Q3 2023-16.2%vs Q3 2022
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

Provident continues to engage in productive discussions with regulators and looks forward to closing the transaction as soon as the required regulatory approvals are received.

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 2023

Historical avgQ3 2023

-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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