NYSE$PFS

Provident Financial Services Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported net income aided by the acquisition of SB One Bancorp, managed credit issues, improved net interest margin, and expanded fee income.

Provident Financial Services, Inc. reported a solid fourth quarter, reflecting positive contributions from the merger with SB One. The company's net income for the quarter ended December 31, 2020, was $40.6 million, or $0.53 per basic and diluted share, compared to $26.0 million, or $0.40 per basic and diluted share for the quarter ended December 31, 2019.

  • Net income for the quarter was $40.6 million, or $0.53 per share, compared to $26.0 million, or $0.40 per share for the same quarter in 2019.
  • The company authorized a new stock repurchase program for up to 5% of outstanding shares.
  • A quarterly cash dividend of $0.23 per common share was declared.
  • Net interest income increased to $88.7 million from $72.9 million in the same period of 2019.

Headline financials

Total Revenue

$88.7M

Previous: $72.9M+21.8%
EPS (adj)

$0.56

Previous: $0.43+30.2%
Efficiency Ratio

54.1%

Previous: 59.3%-8.7%
Net Interest Margin

3.0%

Previous: 3.2%-5.3%
Non-perf. Loans/Loans

0.9%

Previous: 0.6%+61.8%
Non-perf. Assets/Assets

0.7%

Previous: 0.4%+61.4%
Loan Loss Allowance

1.0%

No prior period
Capital Expenditures

$5.85M

Previous: $2.09M+180.3%
Free Cash Flow

$56.4M

No prior period
Net Income

$40.6M

Previous: $26M+56.3%
Operating Income

$52.9M

Previous: $34M+55.7%
Gross Profit

$109M

Previous: $90.6M+20.5%
Cash & Equivalents

$532M

No prior period
Total Assets

$12.9B

No prior period

Revenue & EPS history

Provident Financial · Revenue · Quarterly

$88.7M

Q4 2020+21.8%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
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 believes it is well-positioned to take advantage of growth opportunities afforded by the rollout of the vaccine and the anticipated economic recovery during 2021.

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 Q4 2020

Historical avgQ4 2020

-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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