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
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