Provident Financial Services (PFS) Cash & Current Investments (2009 - 2026)
Provident Financial Services posted quarterly Cash & Current Investments of $242.0 million for Q1 2026, down 4.47% year-on-year from $253.3 million in Q1 2025, and up 4.59% on a QoQ basis from $231.4 million in Q4 2025.
Provident Financial Services (PFS) has 18 years of Cash & Current Investments data on file, last reported at $242.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 4.47% year-over-year to $242.0 million; the trailing twelve-month figure through Mar 2026 stood at $242.0 million (down 4.47% YoY), and the FY2025 full-year result was $231.4 million, up 2.8% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $242.0 million, up from $231.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $434.4 million in Q1 2022 and bottomed at $1.4 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $225.0 million (2024), against an average of $204.1 million.
- The widest annual swing landed in 2024, when Cash & Current Investments sank 99.41%; it then soared 18162.08% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $187.7 million in 2022, then decreased by 3.27% to $181.5 million in 2023, then climbed by 23.98% to $225.0 million in 2024, then gained by 2.8% to $231.4 million in 2025, then climbed by 4.59% to $242.0 million in 2026.
- The last three Cash & Current Investments figures came in at $242.0 million (Q1 2026), $231.4 million (Q4 2025), and $19.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Provident Financial Services | 2.88 Bn | 2.64 Bn | - | 241.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 241.98 Mn |
| Dec 31, 2025 | 231.36 Mn |
| Sep 30, 2025 | 19.68 Mn |
| Jun 30, 2025 | 19.41 Mn |
| Mar 31, 2025 | 253.30 Mn |
| Dec 31, 2024 | 225.05 Mn |
| Sep 30, 2024 | 264.13 Mn |
| Jun 30, 2024 | 309.81 Mn |
| Mar 31, 2024 | 1.39 Mn |
| Dec 31, 2023 | 181.53 Mn |
| Sep 30, 2023 | 190.48 Mn |
| Jun 30, 2023 | 210.11 Mn |
| Mar 31, 2023 | 235.05 Mn |
| Dec 31, 2022 | 187.66 Mn |
| Sep 30, 2022 | 185.93 Mn |
| Jun 30, 2022 | 278.63 Mn |
| Mar 31, 2022 | 434.40 Mn |
| Dec 31, 2021 | 713.79 Mn |
| Sep 30, 2021 | 506.56 Mn |
| Jun 30, 2021 | 711.25 Mn |
| Mar 31, 2021 | 688.60 Mn |
| Dec 31, 2020 | 533.32 Mn |
| Sep 30, 2020 | 128.99 Mn |
| Jun 30, 2020 | 136.43 Mn |
| Mar 31, 2020 | 688.26 Mn |
| Dec 31, 2019 | 187.57 Mn |
| Sep 30, 2019 | 343.15 Mn |
| Jun 30, 2019 | 273.99 Mn |
| Mar 31, 2019 | 198.58 Mn |
| Dec 31, 2018 | 143.30 Mn |
| Sep 30, 2018 | 194.56 Mn |
| Jun 30, 2018 | 192.71 Mn |
| Mar 31, 2018 | 184.58 Mn |
| Dec 31, 2017 | 191.49 Mn |
| Sep 30, 2017 | 200.27 Mn |
| Jun 30, 2017 | 205.78 Mn |
| Mar 31, 2017 | 209.94 Mn |
| Dec 31, 2016 | 196.09 Mn |
| Sep 30, 2016 | 202.00 Mn |
| Jun 30, 2016 | 118.74 Mn |
| Mar 31, 2016 | 108.97 Mn |
| Dec 31, 2015 | 103.55 Mn |
| Sep 30, 2015 | 129.76 Mn |
| Jun 30, 2015 | 107.12 Mn |
| Mar 31, 2015 | 91.99 Mn |
| Dec 31, 2014 | 105.04 Mn |
| Sep 30, 2014 | 90.17 Mn |
| Jun 30, 2014 | 133.81 Mn |
| Mar 31, 2014 | 83.04 Mn |
| Dec 31, 2013 | 102.40 Mn |
| Sep 30, 2013 | 97.60 Mn |
| Dec 31, 2012 | 105.80 Mn |
| Mar 31, 2012 | 70.27 Mn |
| Dec 31, 2011 | 1.42 Bn |
| Sep 30, 2011 | 1.40 Bn |
| Jun 30, 2011 | 1.41 Bn |
| Mar 31, 2011 | 106.45 Mn |
| Dec 31, 2010 | 1.41 Bn |
| Sep 30, 2010 | 107.40 Mn |
| Jun 30, 2010 | 271.99 Mn |
| Mar 31, 2010 | 228.08 Mn |
| Dec 31, 2009 | 126.66 Mn |