NYSE$PFS

Provident Financial Services Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported net income due to growth in average interest earning assets and benefited from deployment of liquidity.

Provident Financial Services, Inc. reported a net income of $37.3 million, or $0.49 per basic and diluted share for the quarter ended December 31, 2021, compared to net income of $40.6 million, or $0.53 per basic and diluted share for the quarter ended December 31, 2020. The results were favorably impacted by growth in average interest earning assets and the deployment of liquidity into earning assets.

  • Provident recorded strong results for the fourth quarter and full year 2021 despite continuing hurdles posed by the pandemic.
  • Excluding PPP loan forgiveness, the company had solid loan growth, including annualized growth in commercial loan portfolio of 7.1% during the fourth quarter.
  • Net interest margin remained stable and the balance sheet is well positioned for a rising interest rate environment.
  • Fee income sources in the wealth management and insurance agency businesses continue to make significant contributions to financial success.

Headline financials

Total Revenue

$93.9M

Previous: $88.7M+5.8%
EPS (adj)

$0.49

Previous: $0.56-12.5%
Efficiency Ratio

54.7%

Previous: 54.1%+1.1%
Net Interest Margin

3.0%

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

0.5%

Previous: 0.9%-43.8%
Non-perf. Assets/Assets

0.4%

Previous: 0.7%-42.3%
Capital Expenditures

$5.46M

Previous: $5.85M-6.7%
Free Cash Flow

$28.9M

Previous: $56.4M-48.7%
Net Income

$37.3M

Previous: $40.6M-8.0%
Operating Income

$52.1M

Previous: $52.9M-1.6%
Gross Profit

$115M

Previous: $109M+4.9%
Cash & Equivalents

$713M

Previous: $532M+33.8%
Total Assets

$13.8B

Previous: $12.9B+6.7%

Revenue & EPS history

Provident Financial · Revenue · Quarterly

$93.9M

Q4 2021+5.8%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Provident Financial · $18.5M total across 4 segments · Q4 2021

  • Wealth Mgmt.
    $7.84M
  • Fees
    $7.35M
  • BOLI
    $1.96M
  • Other Income
    $1.3M

Forward guidance

The Company did not provide 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 Q4 2021

Historical avgQ4 2021

-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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