Provident Financial Services (PFS) Cash & Equivalents (2009 - 2026)

Provident Financial Services (PFS) has 18 years of Cash & Equivalents data on file, last reported at $222.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 5.12% year-over-year to $222.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $222.1 million (down 5.12% YoY) and the FY2025 annual result came in at $211.5 million, up 2.69% from the prior year.
• Cash & Equivalents grew to $222.1 million in Q1 2026, from $211.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $433.1 million in Q1 2022 to a low of $158.4 million in Q1 2024.
• A 5-year average of $230.7 million and a median of $211.5 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 73.82% — and 2025, when it soared 47.82%.
• Tracing PFS's Cash & Equivalents over 5 years: stood at $186.5 million in 2022, then fell by 3.35% to $180.3 million in 2023, then rose by 14.25% to $205.9 million in 2024, then increased by 2.69% to $211.5 million in 2025, then gained 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.