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