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

Provident Financial Services (PFS) posted Cash & Current Investments of $242.0 million for Q1 2026, up 4.59% on a QoQ basis from $231.4 million in Q4 2025, and down 4.47% year-over-year from $253.3 million in Q1 2025.

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

Provident Financial Services' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $242.0 million for 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 was $242.0 million for Q1 2026 at Provident Financial Services, 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 $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.
  • Peak annual rise in Cash & Current Investments reached 58.61% in 2025, while the deepest fall reached 93.73% in 2025.
  • Provident Financial Services' Cash & Current Investments stood at $187.7 million in 2022, then slipped by 3.27% to $181.5 million in 2023, then grew by 23.98% to $225.0 million in 2024, then advanced by 2.8% to $231.4 million in 2025, then grew by 4.59% to $242.0 million in 2026.
  • Business Quant data shows PFS's Cash & Current Investments at $242.0 million in Q1 2026, $231.4 million in Q4 2025, and $19.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Provident Financial Services 3.12 Bn 2.88 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 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
Jun 30, 2021 711.25 Mn