Provident Financial Services (PFS) Cash & Current Investments (2009 - 2026)
Provident Financial Services (PFS) reported Cash & Current Investments of $242.0 million for Q1 2026, down 4.47% on a YoY basis from $253.3 million in Q1 2025, and up 4.59% quarter-over-quarter from $231.4 million in Q4 2025.
Provident Financial Services (PFS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Provident Financial Services has reported Cash & Current Investments for 18 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $434.4 million in Q1 2022, with the low at $1.4 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $204.1 million across 5 years, with a median of $225.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 99.41% — and 2025, when it soared 18162.08%.
- Provident Financial Services' Cash & Current Investments stood at $187.7 million in 2022, then retreated by 3.27% to $181.5 million in 2023, then advanced by 23.98% to $225.0 million in 2024, then rose by 2.8% to $231.4 million in 2025, then advanced 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Provident Financial Services | 3.07 Bn | 2.83 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 |