Provident Financial Services (PFS)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	205.94 mm	205.94 mm	205.94 mm	205.94 mm	205.94 mm	205.94 mm
Cash burn (monthly)	12.72 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	26.45 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	179.49 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	14.1	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PFS institutional ownership history Ownership history

67.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	246	248	-0.8%
Opened positions	37	86	-57.0%
Closed positions	39	35	+11.4%
Increased positions	68	114	-40.4%
Reduced positions	90	36	+150.0%

13F shares	Current	Prev Q	Change
Total value	1.59 tn	1.25 tn	+27.4%
Total shares	87.41 mm	88.93 mm	-1.7%
Total puts	91.30 k	10.10 mm	-99.1%
Total calls	35.80 k	47.90 k	-25.3%
Total put/call ratio	2.6	210.9	-98.8%

Largest owners	Shares	Value	Change
BlackRock	19.26 mm	$357.53 bn	NEW
Vanguard	14.55 mm	$270.12 bn	+0.6%
Dimensional Fund Advisors	7.73 mm	$143.53 bn	-0.7%
STT State Street	7.68 mm	$142.61 bn	+10.2%
Geode Capital Management	2.95 mm	$54.71 bn	+1.9%
American Century Companies	2.37 mm	$44.08 bn	-6.9%
MS Morgan Stanley	1.96 mm	$36.32 bn	+28.3%
Systematic Financial Management	1.89 mm	$35.05 bn	+11.7%
Wellington Management	1.85 mm	$34.42 bn	+13182.2%
Charles Schwab Investment Management	1.79 mm	$33.27 bn	+6.1%

Largest transactions	Shares	Bought/sold	Change
BlackRock	19.26 mm	+19.26 mm	NEW
BLK BlackRock	0.00	-17.16 mm	EXIT
HBCYF HSBC	1.58 mm	-2.41 mm	-60.4%
Wellington Management	1.85 mm	+1.84 mm	+13182.2%
STT State Street	7.68 mm	+713.69 k	+10.2%
Jane Street	54.35 k	-691.09 k	-92.7%
D. E. Shaw & Co.	31.12 k	-647.86 k	-95.4%
Deutsche Bank AG - Registered Shares	79.84 k	-622.06 k	-88.6%
Banc Funds	0.00	-567.45 k	EXIT
Cubist Systematic Strategies	0.00	-482.60 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PFS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 25	Timothy J Matteson	Common Stock	Payment of exercise	Dispose F	No	No	17.92	1,190	21.32 k	111,183
27 Feb 25	Timothy J Matteson	Common Stock	Payment of exercise	Dispose F	No	No	17.92	725	12.99 k	112,373
27 Feb 25	Thomas Shara	Common Stock	Payment of exercise	Dispose F	No	No	17.92	3,457	61.95 k	534,205
27 Feb 25	Thomas Shara	Common Stock	Payment of exercise	Dispose F	No	No	17.92	2,055	36.83 k	537,662
27 Feb 25	James M. Nigro	Common Stock	Payment of exercise	Dispose F	No	No	17.92	1,190	21.32 k	104,851
27 Feb 25	James M. Nigro	Common Stock	Payment of exercise	Dispose F	No	No	17.92	725	12.99 k	106,041
13 Feb 25	Christopher P Martin	Common Stock	Payment of exercise	Dispose F	No	No	18.93	64,769	1.23 mm	620,944
13 Feb 25	Christopher P Martin	Common Stock	Option exercise	Acquire M	No	No	18.34	65,972	1.21 mm	685,713
13 Feb 25	Christopher P Martin	Stock Options Common Stock	Option exercise	Dispose M	No	No	18.34	65,972	1.21 mm	0
6 Feb 25	William Joseph Fink	Common Stock	Grant	Acquire A	No	No	0	10,209	0.00	10,209