Provident Financial Services, Inc. (PFS)
Every figure this model derived for PFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,120,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 310,580,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,906,985,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 472,650,000 | InterestPaid |
2026-06-30 |
| ocf | 370,478,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 75,975,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PFS on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 18.97 |
| ev owner earnings | 7.32 |
| ev sales | 33.74 |
| fcf margin | 461.15 |
| growth cv | 1.04 |
| owner earnings margin | 461.15 |
| revenue growth | 6.24 |
| revenue growth per share | -10.7 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from PFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 25,663,358,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 25,663,358,000 | 2026-06-30 | 130 | USD |
Liabilities | 22,756,373,000 | 2026-06-30 | 130 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 20,059,442,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 20,045,752,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 19,866,574,000 | 2026-06-30 | 40 | USD |
Deposits | 19,545,169,000 | 2026-06-30 | 130 | USD |
DemandDepositAccounts | 14,518,916,000 | 2026-06-30 | 130 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 9,960,102,000 | 2022-06-30 | 90 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 9,839,858,000 | 2020-12-31 | 38 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 9,822,890,000 | 2020-12-31 | 84 | USD |
LoansAndLeasesReceivableNetReportedAmount | 9,721,424,000 | 2020-12-31 | 84 | USD |
FinancingReceivableRecordedInvestmentCurrent | 9,715,466,000 | 2021-03-31 | 80 | USD |
NotesReceivableGross | 9,539,862,000 | 2021-06-30 | 12 | USD |
NotesReceivableNet | 9,458,903,000 | 2021-06-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 6,993,416,000 | 2026-06-30 | 40 | USD |
LoansAndLeasesReceivableNetReportedAmountOther | 6,779,558,000 | 2016-06-30 | 42 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 6,665,950,000 | 2026-06-30 | 122 | USD |
DepositsFairValueDisclosure | 5,171,084,000 | 2011-12-31 | 2 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 4,851,456,000 | 2017-06-30 | 40 | USD |
LoansReceivableFairValueDisclosure | 4,804,036,000 | 2011-12-31 | 2 | USD |
DepositsMoneyMarketDeposits | 4,044,648,000 | 2026-06-30 | 122 | USD |
NoninterestBearingDepositLiabilities | 3,808,318,000 | 2026-06-30 | 122 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 3,443,503,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 3,417,228,000 | 2026-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,417,228,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 3,286,456,000 | 2026-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,286,456,000 | 2026-06-30 | 40 | USD |
TimeDepositMaturitiesYearOne | 3,162,440,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 3,011,366,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 2,990,543,000 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 2,893,870,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2,869,133,000 | 2026-06-30 | 20 | USD |
TimeDepositsLessThan100000 | 2,477,805,000 | 2026-06-30 | 130 | USD |
OtherBorrowings | 2,407,532,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,268,072,000 | 2026-06-30 | 39 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 2,136,945,000 | 2026-03-31 | 58 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 2,035,423,000 | 2026-06-30 | 40 | USD |
OtherShortTermBorrowings | 1,960,000,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 1,851,733,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 1,850,121,000 | 2026-06-30 | 130 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 1,811,800,000 | 2026-03-31 | 58 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,766,330,000 | 2021-06-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,712,546,000 | 2026-06-30 | 40 | USD |
AdvancesFromFederalHomeLoanBanks | 1,586,945,000 | 2026-06-30 | 56 | USD |
DepositsSavingsDeposits | 1,582,750,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,556,613,000 | 2021-06-30 | 28 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,556,251,000 | 2021-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,533,790,000 | 2021-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 1,482,066,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,376,119,000 | 2011-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 1,250,204,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,197,254,000 | 2026-06-30 | 39 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,095,610,000 | 2021-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,070,818,000 | 2026-06-30 | 39 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,042,285,000 | 2017-12-31 | 54 | USD |
AvailableForSaleSecurities | 1,037,812,000 | 2017-12-31 | 62 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 965,700,000 | 2026-06-30 | 22 | USD |
TimeDeposits100000OrMore | 965,698,000 | 2026-06-30 | 130 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 955,037,000 | 2011-12-31 | 2 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 901,803,000 | 2021-06-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 889,039,000 | 2018-03-31 | 56 | USD |
StockIssuedDuringPeriodValueAcquisitions | 876,778,000 | 2024-12-31 | 13 | USD |
AssetsUnderManagementCarryingAmount | 822,400,000 | 2020-09-30 | 12 | USD |
IntangibleAssetsNetIncludingGoodwill | 765,019,000 | 2026-06-30 | 90 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 689,000,000 | 2026-03-31 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -683,119,000 | 2026-06-30 | 126 | USD |
DerivativeLiabilityNotionalAmount | 675,000,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 659,921,000 | 2018-03-31 | 56 | USD |
FinancingReceivableLoanInProcess | 644,900,000 | 2025-12-31 | 10 | USD |
InterestAndDividendIncomeOperating | 641,661,000 | 2026-06-30 | 292 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 624,968,000 | 2023-03-31 | 14 | USD |
Goodwill | 624,069,000 | 2025-12-31 | 30 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 610,207,000 | 2023-03-31 | 14 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 569,900,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 567,200,000 | 2003-01-15 | 13 | USD |
ProceedsFromLongTermLinesOfCredit | 554,500,000 | 2025-09-30 | 4 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 535,289,000 | 2026-06-30 | 96 | USD |
FederalHomeLoanBankAdvances | 507,648,000 | 2012-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 496,432,000 | 2026-06-30 | 126 | USD |
OtherAssets | 473,478,000 | 2026-06-30 | 130 | USD |
OtherLongTermDebt | 451,600,000 | 2026-06-30 | 22 | USD |
HeldToMaturitySecurities | 437,704,000 | 2021-06-30 | 90 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 437,659,000 | 2026-06-30 | 76 | USD |
BankOwnedLifeInsurance | 415,256,000 | 2026-06-30 | 130 | USD |
SubordinatedDebt | 409,065,000 | 2026-06-30 | 48 | USD |
InterestIncomeExpenseNet | 396,423,000 | 2026-06-30 | 292 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 389,205,000 | 2026-06-30 | 292 | USD |
InterestIncomeSecuritiesMortgageBacked | 386,884,000 | 2026-06-30 | 87 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 381,489,000 | 2023-03-31 | 5 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 366,296,000 | 2011-12-31 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 348,367,000 | 2026-06-30 | 146 | USD |
OtherLiabilities | 346,828,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireLoansReceivable | 322,443,000 | 2017-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 305,859,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -287,615,000 | 2016-06-30 | 20 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 277,745,000 | 2026-03-31 | 58 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 273,101,000 | 2025-12-31 | 45 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 271,337,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInDeposits | 266,486,000 | 2026-06-30 | 146 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 266,246,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 266,246,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 266,224,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 259,281,000 | 2026-06-30 | 21 | USD |
HeldToMaturitySecuritiesFairValue | 259,281,000 | 2026-06-30 | 130 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 249,660,000 | 2023-03-31 | 14 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 246,900,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 245,894,000 | 2016-06-30 | 20 | USD |
InterestExpenseOperating | 245,238,000 | 2026-06-30 | 26 | USD |
LoansAndLeasesReceivableLoansInProcess | 241,200,000 | 2020-12-31 | 20 | USD |
NoninterestExpense | 236,399,000 | 2026-06-30 | 292 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 229,118,000 | 2018-03-31 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 228,363,000 | 2017-12-31 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 228,293,000 | 2026-06-30 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 216,233,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 213,957,000 | 2026-06-30 | 88 | USD |
CashAndDueFromBanks | 211,484,000 | 2025-12-31 | 126 | USD |
DeferredTaxAssetsGross | 208,333,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 130 | shares |
ProceedsFromSaleOfFederalHomeLoanBankStock | 198,972,000 | 2026-06-30 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 192,531,000 | 2025-12-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 184,656,000 | 2026-06-30 | 101 | USD |
InterestExpenseDeposits | 183,739,000 | 2026-06-30 | 212 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 180,828,000 | 2018-12-31 | 21 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 180,828,000 | 2020-09-30 | 1 | shares |
InterestExpense | 176,494,000 | 2024-06-30 | 266 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 175,000,000 | 2023-12-31 | 15 | USD |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | 167,051,000 | 2019-09-30 | 125 | USD |
DeferredTaxAssetsLiabilitiesNet | 165,436,000 | 2025-12-31 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 163,230,000 | 2023-03-31 | 27 | USD |
InterestAndFeeIncomeLoansCommercial | 160,658,000 | 2026-06-30 | 212 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 159,389,000 | 2023-03-31 | 27 | USD |
NetIncomeLoss | 157,565,000 | 2026-06-30 | 297 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 157,565,000 | 2026-06-30 | 152 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 157,565,000 | 2026-06-30 | 152 | USD |
GoodwillImpairmentLoss | 152,502,000 | 2009-12-31 | 4 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 150,000,000 | 2025-09-30 | 11 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 150,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedCoreDepositsGross | 149,066,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 148,654,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 147,682,000 | 2026-06-30 | 43 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 145,741,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 145,741,000 | 2026-06-30 | 39 | USD |
ComprehensiveIncomeNetOfTax | 141,815,000 | 2026-06-30 | 204 | USD |
CommonStockSharesIssued | 137,565,966 | 2026-06-30 | 141 | shares |
FinancingReceivableExcludingAccruedInterestNonaccrual | 136,885,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 133,665,000 | 2026-06-30 | 35 | USD |
LaborAndRelatedExpense | 133,485,000 | 2026-06-30 | 212 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 133,300,000 | 2022-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 133,250,000 | 2026-06-30 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 131,955,000 | 2026-06-30 | 35 | USD |
FederalHomeLoanBankStock | 130,672,000 | 2026-06-30 | 126 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 130,488,792 | 2026-06-30 | 212 | shares |
CommonStockSharesOutstanding | 130,423,051 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 130,421,508 | 2026-06-30 | 212 | shares |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 128,405,000 | 2026-06-30 | 32 | USD |
BuildingsAndImprovementsGross | 127,286,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 124,852,000 | 2021-06-30 | 227 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 123,518,000 | 2026-06-30 | 35 | USD |
InterestExpenseTimeDeposits | 123,293,000 | 2025-12-31 | 45 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 122,700,000 | 2026-06-30 | 98 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 118,109,000 | 2026-06-30 | 35 | USD |
DerivativeFairValueOfDerivativeAsset | 115,721,000 | 2026-06-30 | 37 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 115,687,000 | 2025-12-31 | 4 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 115,487,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentNet | 112,197,000 | 2026-06-30 | 130 | USD |
DerivativeFairValueOfDerivativeLiability | 111,809,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilities | 111,809,000 | 2026-06-30 | 61 | USD |
DerivativeAssets | 111,396,000 | 2026-06-30 | 40 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 109,997,000 | 2026-06-30 | 40 | USD |
DerivativeCollateralObligationToReturnCash | 105,617,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 105,564,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 104,664,000 | 2026-06-30 | 33 | USD |
RepaymentsOfLongTermDebt | 102,790,000 | 2026-06-30 | 137 | USD |
TreasuryStockValue | 102,783,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaidNet | 102,650,000 | 2025-12-31 | 3 | USD |
LoansAndLeasesReceivableAllowance | 101,466,000 | 2020-12-31 | 178 | USD |
InterestReceivable | 98,118,000 | 2026-06-30 | 126 | USD |
CurrentIncomeTaxExpenseBenefit | 92,536,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -91,933,000 | 2026-06-30 | 154 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 85,713,000 | 2025-12-31 | 45 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 85,006,000 | 2026-06-30 | 60 | USD |
FurnitureAndFixturesGross | 84,438,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 84,150,000 | 2026-06-30 | 85 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 83,700,000 | 2026-06-30 | 22 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 82,466,000 | 2022-12-31 | 94 | USD |
OtherShortTermInvestments | 82,287,000 | 2019-09-30 | 76 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 80,987,000 | 2022-12-31 | 93 | USD |
FinancingReceivableAllowanceForCreditLosses | 80,959,000 | 2021-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 79,022,000 | 2026-06-30 | 40 | USD |
PaymentsForPreviousAcquisition | -78,089,000 | 2020-09-30 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 77,559,000 | 2022-06-30 | 89 | USD |
ImpairedFinancingReceivableRecordedInvestment | 74,000,000 | 2024-09-30 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 71,090,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsFairValueDisclosure | 69,632,000 | 2011-12-31 | 2 | USD |
AssetsFairValueDisclosureNonrecurring | 69,422,000 | 2011-12-31 | 2 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 69,258,000 | 2026-06-30 | 108 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 66,997,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 65,648,000 | 2026-06-30 | 27 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 65,531,000 | 2026-06-30 | 16 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanPurchased | 65,200,000 | 2024-09-30 | 4 | USD |
NoninterestIncome | 63,427,000 | 2026-06-30 | 292 | USD |
OperatingLeaseLiability | 62,821,000 | 2026-06-30 | 60 | USD |
DividendsCommonStockCash | 61,725,000 | 2026-06-30 | 176 | USD |
PaymentsOfDividends | 61,725,000 | 2026-06-30 | 146 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 60,885,000 | 2026-06-30 | 27 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 60,175,000 | 2026-06-30 | 43 | USD |
LeaseholdImprovementsGross | 59,497,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 59,340,000 | 2026-06-30 | 60 | USD |
IncomeTaxExpenseBenefit | 58,668,000 | 2026-06-30 | 292 | USD |
RepaymentsOfOtherLongTermDebt | 58,443,000 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,022,000 | 2016-06-30 | 20 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 55,400,000 | 2024-12-31 | 84 | USD |
CurrentFederalTaxExpenseBenefit | 54,892,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 53,376,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 51,650,000 | 2025-12-31 | 30 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 129 | shares |
ProceedsFromIssuanceOfLongTermDebt | 50,000,000 | 2026-06-30 | 130 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 49,415,000 | 2022-12-31 | 46 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 48,979,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 48,937,000 | 2026-06-30 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -48,173,000 | 2018-12-31 | 79 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 45,606,000 | 2026-06-30 | 14 | USD |
InterestExpenseBorrowings | 45,400,000 | 2026-06-30 | 202 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 44,760,000 | 2022-12-31 | 46 | USD |
InterestExpenseOtherLongTermDebt | 44,741,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 43,153,000 | 2016-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 42,897,000 | 2025-12-31 | 16 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 40,796,000 | 2022-12-31 | 46 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 38,927,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,850,000 | 2018-12-31 | 8 | USD |
InterestExpenseDebt | 37,949,000 | 2024-06-30 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 37,644,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 37,300,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 37,153,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 36,803,000 | 2026-06-30 | 146 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 36,227,000 | 2022-12-31 | 46 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 35,456,000 | 2023-03-31 | 90 | USD |
DeferredTaxLiabilities | 34,202,000 | 2017-12-31 | 14 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 34,053,000 | 2023-03-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingAssets | 34,047,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 33,283,000 | 2025-12-31 | 14 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 33,051,000 | 2022-12-31 | 46 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 32,125,000 | 2023-12-31 | 72 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 31,337,000 | 2026-06-30 | 95 | USD |
ProceedsFromSaleOfLoansHeldForSale | 29,956,000 | 2026-06-30 | 146 | USD |
ProvisionForLoanAndLeaseLosses | 29,719,000 | 2020-12-31 | 215 | USD |
FinancingReceivableNonaccrualNoAllowance | 29,594,000 | 2023-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,543,000 | 2025-12-31 | 14 | USD |
OtherNoninterestExpense | 29,355,000 | 2026-06-30 | 212 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 29,199,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 28,531,000 | 2025-12-31 | 10 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 27,976,000 | 2022-12-31 | 46 | USD |
OccupancyNet | 27,449,000 | 2026-06-30 | 212 | USD |
Land | 26,940,000 | 2025-12-31 | 30 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 26,272,000 | 2013-03-31 | 15 | USD |
FinancingReceivableModificationsRecordedInvestment | 26,000,000 | 2022-12-31 | 12 | USD |
CashAcquiredFromAcquisition | -25,855,000 | 2015-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,817,000 | 2025-12-31 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 25,608,000 | 2026-06-30 | 146 | USD |
IncomeTaxesPaid | 25,463,000 | 2026-06-30 | 140 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 24,879,000 | 2026-06-30 | 146 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 24,817,000 | 2023-03-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | 23,930,000 | 2023-12-31 | 150 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 23,866,000 | 2026-06-30 | 63 | USD |
AccruedInvestmentIncomeReceivable | 23,787,000 | 2010-09-30 | 4 | USD |
DepreciationAndAmortization | 23,588,000 | 2026-06-30 | 146 | USD |
RevenueNotFromContractWithCustomer | 23,172,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 22,195,000 | 2020-03-31 | 5 | USD |
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 22,000,000 | 2021-06-30 | 68 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -21,861,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -21,259,000 | 2026-06-30 | 204 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 21,160,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,148,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -20,678,000 | 2026-06-30 | 141 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 20,645,000 | 2018-03-31 | 30 | USD |
EquitySecuritiesFvNi | 20,108,000 | 2026-06-30 | 66 | USD |
InterestAndFeeIncomeLoansConsumer | 19,852,000 | 2026-06-30 | 4 | USD |
InformationTechnologyAndDataProcessing | 19,034,000 | 2026-06-30 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,773,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 17,122,000 | 2026-06-30 | 212 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,009,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,809,000 | 2026-06-30 | 67 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 16,758,000 | 2026-06-30 | 78 | USD |
LoansPledgedAsCollateral | 16,200,000 | 2022-03-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 16,196,000 | 2025-12-31 | 10 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 16,000,000 | 2012-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,855,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -15,750,000 | 2026-06-30 | 115 | USD |
FinancingReceivableUnamortizedLoanFeeCost | -15,353,000 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,075,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 15,039,000 | 2013-03-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 15,032,000 | 2019-12-31 | 103 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 14,969,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 14,700,000 | 2025-12-31 | 13 | USD |
Depreciation | 14,200,000 | 2025-12-31 | 45 | USD |
LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset | 14,000,000 | 2026-06-30 | 1 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 13,733,000 | 2013-03-31 | 16 | USD |
OperatingLeasePayments | 13,508,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 12,491,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,421,000 | 2026-06-30 | 25 | USD |
InsuranceAgencyManagementFee | 12,296,000 | 2026-06-30 | 76 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 11,888,000 | 2015-06-30 | 34 | USD |
NoninterestIncomeOtherOperatingIncome | 11,877,000 | 2023-06-30 | 159 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 11,700,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 11,651,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 11,569,000 | 2018-03-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 11,426,000 | 2012-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,188,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,733,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 10,500,000 | 2012-12-31 | 6 | USD |
LeaseAndRentalExpense | 10,500,000 | 2018-12-31 | 24 | USD |
InterestAndFeeIncomeLoansCommercialRealEstate | 10,500,000 | 2025-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 10,255,000 | 2026-06-30 | 136 | USD |
TreasuryStockValueAcquiredCostMethod | 10,255,000 | 2026-06-30 | 146 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 10,116,000 | 2017-12-31 | 8 | USD |
FederalFundsPurchased | 10,000,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 9,954,000 | 2026-06-30 | 146 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 9,940,000 | 2011-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,914,000 | 2026-06-30 | 25 | USD |
InterestAndFeeIncomeLoansOtherConsumer | 9,900,000 | 2026-03-31 | 208 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 9,704,000 | 2012-12-31 | 4 | USD |
LeaseCost | 9,527,000 | 2026-06-30 | 84 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 9,442,000 | 2021-06-30 | 79 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,386,000 | 2025-12-31 | 45 | USD |
OffBalanceSheetCreditLossLiability | 9,100,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 9,076,000 | 2018-03-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 9,018,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -8,986,000 | 2013-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,868,000 | 2026-06-30 | 25 | USD |
GainLossOnSaleOfProperties | 8,600,000 | 2022-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -8,556,000 | 2026-06-30 | 146 | USD |
RedemptionPremium | 8,400,000 | 2020-12-31 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | 8,388,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 8,343,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,269,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,012,000 | 2018-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | 7,985,000 | 2012-03-31 | 7 | USD |
PrepaidPensionCosts | 7,900,000 | 2012-12-31 | 2 | USD |
BankOwnedLifeInsuranceIncome | 7,833,000 | 2026-06-30 | 212 | USD |
NoncashMergerRelatedCosts | 7,826,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,796,000 | 2025-12-31 | 6 | USD |
ConstructionInProgressGross | 7,698,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 7,641,000 | 2023-06-30 | 69 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 7,641,000 | 2023-06-30 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,562,000 | 2018-12-31 | 12 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 7,400,000 | 2025-03-31 | 13 | USD |
OperatingLeaseCost | 7,301,000 | 2026-06-30 | 84 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,301,000 | 2026-06-30 | 43 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 7,251,000 | 2018-03-31 | 104 | USD |
TemporaryEquityLiquidationPreference | 7,200,000 | 2023-12-31 | 13 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 7,078,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 7,078,000 | 2026-06-30 | 21 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 7,006,000 | 2026-06-30 | 69 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 7,000,000 | 2026-06-30 | 1 | USD |
FeesAndCommissions | 6,639,000 | 2018-03-31 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,626,000 | 2026-06-30 | 19 | USD |
ShortTermLeasePayments | 6,530,000 | 2026-06-30 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 6,500,000 | 2012-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 6,274,000 | 2020-03-31 | 5 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -6,111,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 6,085,000 | 2020-03-31 | 5 | USD |
OtherComprehensiveIncomeLossTax | -6,080,000 | 2018-09-30 | 74 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 6,019,000 | 2015-06-30 | 34 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 5,995,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsNet | 5,935,000 | 2017-12-31 | 14 | USD |
SaleAndLeasebackTransactionGainLossNet | 5,900,000 | 2019-01-01 | 8 | USD |
SaleLeasebackTransactionDeferredGainNet | 5,900,000 | 2018-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 5,793,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -5,713,000 | 2020-03-31 | 27 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect | -5,666,000 | 2011-12-31 | 7 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,643,000 | 2017-12-31 | 28 | USD |
LoansReceivableHeldForSaleAmount | 5,478,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,352,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 5,257,000 | 2020-03-31 | 5 | USD |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 5,200,000 | 2023-12-31 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 5,180,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 5,131,000 | 2024-12-31 | 133 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 5,080,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 5,038,000 | 2025-12-31 | 13 | USD |
ProvisionForLoanLossesExpensed | 4,931,000 | 2026-06-30 | 58 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 4,925,000 | 2026-06-30 | 56 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 4,800,000 | 2022-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 4,769,464 | 2025-12-31 | 15 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 4,747,000 | 2020-03-31 | 5 | USD |
DeferredTaxAssetsOther | 4,678,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 4,534,000 | 2025-12-31 | 30 | USD |
OtherNoncashIncome | 4,468,000 | 2026-06-30 | 146 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 4,350,000 | 2019-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 4,346,000 | 2020-03-31 | 4 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 4,325,000 | 2026-06-30 | 7 | USD |
DefinedBenefitPlanBenefitsPaid | 4,300,000 | 2015-03-31 | 7 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 4,300,000 | 2015-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 4,300,000 | 2024-09-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 4,219,000 | 2023-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -4,124,000 | 2023-06-30 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 4,076,000 | 2012-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 4,076,000 | 2012-09-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 4,073,000 | 2014-03-31 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 3,979,000 | 2026-06-30 | 94 | USD |
What to be careful about
What this model itself distrusts about PFS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- forward EPS growth +7.7% is analyst consensus, not a filing: consensus 2027 EPS 2.58 against trailing 2.40, over 1 year(s), from 6 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left