Provident Financial Services PFS
NYSE PFS
$23.71 +0.02 (+0.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

Provident Financial Services (PFS) Cash & Current Investments (2009 - 2026)

Provident Financial Services' (PFS) quarterly Cash & Current Investments came in at $242.0 million in Q1 2026, down 4.47% YoY 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) Cash & Current Investments (2009 - 2026) Analysis & Trends

Provident Financial Services (PFS) has 18 years of Cash & Current Investments data on file, last reported at $242.0 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 4.47% year-over-year to $242.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $242.0 million (down 4.47% YoY) and the FY2025 annual result came in at $231.4 million, up 2.8% from the prior year.
  • Cash & Current Investments improved to $242.0 million in Q1 2026, from $231.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $434.4 million in Q1 2022 to a low of $19.4 million in Q2 2025.
  • A 5-year average of $213.4 million and a median of $225.0 million in 2024 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 58.61% in 2025, down 93.73% in 2025.
  • Tracing PFS's Cash & Current Investments over 5 years: 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 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 Provident Financial Services 3.09 Bn 2.84 Bn - 248.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 248.40 Mn
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 159.69 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