Provident Financial Services (PFS) Cash & Equivalents (2009 - 2026)
Provident Financial Services posted quarterly Cash & Equivalents of $222.1 million for Q1 2026, down 5.12% year-on-year from $234.1 million in Q1 2025, and up 5.01% on a QoQ basis from $211.5 million in Q4 2025.
Provident Financial Services (PFS) has 18 years of Cash & Equivalents data on file, last reported at $222.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 5.12% year-over-year to $222.1 million; the trailing twelve-month figure through Mar 2026 stood at $222.1 million (down 5.12% YoY), and the FY2025 full-year result was $211.5 million, up 2.69% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $222.1 million, up from $211.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $433.1 million in Q1 2022 and bottomed at $46000.0 in Q1 2024.
- The 5-year median for Cash & Equivalents is $211.5 million (2025), against an average of $220.2 million.
- The widest annual swing landed in 2024, when Cash & Equivalents sank 99.98%; it then jumped 508760.87% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $186.5 million in 2022, then retreated by 3.35% to $180.3 million in 2023, then gained by 14.25% to $205.9 million in 2024, then rose by 2.69% to $211.5 million in 2025, then advanced by 5.01% to $222.1 million in 2026.
- The last three Cash & Equivalents figures came in at $222.1 million (Q1 2026), $211.5 million (Q4 2025), and $234.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Provident Financial Services | 2.88 Bn | 2.64 Bn | - | 222.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 222.08 Mn |
| Dec 31, 2025 | 211.48 Mn |
| Mar 31, 2025 | 234.08 Mn |
| Dec 31, 2024 | 205.94 Mn |
| Sep 30, 2024 | 244.09 Mn |
| Jun 30, 2024 | 290.56 Mn |
| Mar 31, 2024 | 46,000.00 |
| Dec 31, 2023 | 180.26 Mn |
| Sep 30, 2023 | 189.27 Mn |
| Jun 30, 2023 | 208.87 Mn |
| Mar 31, 2023 | 233.85 Mn |
| Dec 31, 2022 | 186.51 Mn |
| Sep 30, 2022 | 184.87 Mn |
| Jun 30, 2022 | 277.53 Mn |
| Mar 31, 2022 | 433.15 Mn |
| Dec 31, 2021 | 712.46 Mn |
| Sep 30, 2021 | 505.29 Mn |
| Jun 30, 2021 | 710.15 Mn |
| Mar 31, 2021 | 687.57 Mn |
| Dec 31, 2020 | 532.35 Mn |
| Sep 30, 2020 | 128.12 Mn |
| Jun 30, 2020 | 135.62 Mn |
| Mar 31, 2020 | 687.57 Mn |
| Dec 31, 2019 | 186.75 Mn |
| Sep 30, 2019 | 260.86 Mn |
| Jun 30, 2019 | 207.69 Mn |
| Mar 31, 2019 | 197.85 Mn |
| Dec 31, 2018 | 142.66 Mn |
| Sep 30, 2018 | 149.12 Mn |
| Jun 30, 2018 | 141.95 Mn |
| Mar 31, 2018 | 133.51 Mn |
| Dec 31, 2017 | 190.83 Mn |
| Sep 30, 2017 | 148.78 Mn |
| Jun 30, 2017 | 153.40 Mn |
| Mar 31, 2017 | 158.09 Mn |
| Dec 31, 2016 | 144.30 Mn |
| Sep 30, 2016 | 159.67 Mn |
| Jun 30, 2016 | 117.53 Mn |
| Mar 31, 2016 | 108.11 Mn |
| Dec 31, 2015 | 102.23 Mn |
| Sep 30, 2015 | 128.43 Mn |
| Jun 30, 2015 | 104.73 Mn |
| Mar 31, 2015 | 90.87 Mn |
| Dec 31, 2014 | 103.76 Mn |
| Sep 30, 2014 | 88.81 Mn |
| Jun 30, 2014 | 132.44 Mn |
| Mar 31, 2014 | 81.66 Mn |
| Dec 31, 2013 | 101.22 Mn |
| Sep 30, 2013 | 95.29 Mn |
| Dec 31, 2012 | 103.82 Mn |
| Mar 31, 2012 | 69.26 Mn |
| Dec 31, 2011 | 69.63 Mn |
| Sep 30, 2011 | 124.02 Mn |
| Jun 30, 2011 | 187.29 Mn |
| Mar 31, 2011 | 104.97 Mn |
| Dec 31, 2010 | 52.23 Mn |
| Sep 30, 2010 | 107.40 Mn |
| Jun 30, 2010 | 271.99 Mn |
| Mar 31, 2010 | 228.08 Mn |
| Dec 31, 2009 | 123.74 Mn |