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

Provident Financial Services (PFS) reported Cash & Equivalents of $222.1 million for Q1 2026, down 5.12% on a YoY basis from $234.1 million in Q1 2025, and up 5.01% quarter-over-quarter from $211.5 million in Q4 2025.

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

Provident Financial Services has reported Cash & Equivalents for 18 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $433.1 million in Q1 2022, with the low at $46000.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $220.2 million across 5 years, with a median of $211.5 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 99.98% — and 2025, when it jumped 508760.87%.
  • Provident Financial Services' Cash & Equivalents 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Provident Financial Services 3.07 Bn 2.83 Bn - 222.08 Mn

Historic Data

Download Data
DateValue
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