NYSE$PFS

Provident Financial Services Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported solid performance, driven by merger synergies and strong fee-based businesses.

Provident Financial Services reported a net income of $46.4 million, or $0.36 per basic and diluted share, for the third quarter of 2024. The results reflect the impact of the merger with Lakeland Bancorp, contributing to increased net interest income and non-interest income. The company is optimistic about continued improvement as merger synergies are realized.

  • Net interest income increased by $42.2 million compared to the trailing quarter, driven by the Lakeland merger and core margin expansion.
  • Net interest margin increased by ten basis points to 3.31% for the quarter.
  • Non-interest income increased by $4.6 million, while non-interest expense increased by $20.6 million, reflecting a full quarter of combined operations with Lakeland.
  • The company's loan pipeline totaled $1.98 billion with a weighted average interest rate of 7.18%.

Headline financials

Total Revenue

$211M

Previous: $116M+82.2%
EPS

$0.36

Previous: $0.38-5.3%
Efficiency Ratio

57.2%

Previous: 54.8%+4.4%
Net Interest Margin

3.3%

Previous: 3.0%+11.8%
Loan Charge-offs

0.1%

No prior period
Adj. Non-Int. Exp./Assets

2.0%

No prior period
Capital Expenditures

-$2.8M

Previous: -$5.9M+52.5%
Free Cash Flow

$43.6M

Previous: $22.7M+92.5%
Net Income

$46.4M

Previous: $28.5M+62.6%
Operating Income

-$75.5M

Previous: $28.3M-366.5%
Gross Profit

$132M

Previous: $116M+14.1%
Cash & Equivalents

$244M

Previous: $189M+29.0%
Total Assets

$24B

Previous: $14.1B+70.7%

Revenue & EPS history

Provident Financial · Revenue · Quarterly

$211M

Q3 2024+82.2%vs Q3 2023
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 Financial Services did not provide specific forward guidance in the Q3 2024 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 2024

Historical avgQ3 2024

-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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