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| Date | Value |
|---|---|
| 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 |