KPIs & Operating Metrics(New)

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 🔒
DateValue
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