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| 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 |