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PFS

PROVIDENT FINANCIAL SERVICES, INC.

In the published model solve dated 2026-Q2, anchored at $25.11, PROVIDENT FINANCIAL SERVICES, INC. (PFS) is priced for 10.7% return on equity. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.

Published model solve
10.7% return on equity
Priced In
within-range

Key Takeaways

• Provident Financial Services is a New Jersey regional bank that roughly doubled in size by absorbing Lakeland Bancorp, and it now holds about a 4.71% share of bank deposits in its home New Jersey market per its 10-K. • The bank is earning well on its capital, posting a return on average tangible common equity around 16.6% and a return on average assets near 1.3% in the first quarter of 2026, with record net interest income [Source: Provident Q1 2026 results, 2026]. • The defining risk is comme

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Institutional ownership

292 institutional managers reported holding PFS in 13F filings for the quarter ended 2026-03-31. Together they hold about 73% of the company; the top 10 hold 52%. 37 opened new positions that quarter. Held by BlackRock, Vanguard Group, Dimensional Fund Advisors, among others. On the short side, 5.8M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (7 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

PFS's share count grew 70.3% over the past five years even with $77.45M spent on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting); the current rate is $0.96 a share annually. Cash returned over the past three years: $293.95M in dividends and $10.26M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at PFS over the trailing three years: 2023: 16 buys totaling $103k; 2024: 3 buys totaling $31k; 2025: 1 buy totaling $17k. 28 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

PFS's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-08-09+0.4%-15.6%
2023-11-09+7.5%+19.6%
2024-02-29+0.1%+1.1%
2024-04-27+5.3%-5.0%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

PFS's latest 8-K filings: 2026-08-04 (items 5.02, 7.01, 9.01); 2026-07-30 (items 7.01, 9.01); 2026-07-30 (items 7.01, 9.01); 2026-07-30 (items 2.02, 7.01, 9.01); 2026-06-23 (items 5.02, 7.01, 9.01).

Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.

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Model solve date: 2026-Q2
Narrative composed: June 27, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.