Provident Financial Services (PFS) Cash & Equivalents (2009 - 2026)
Provident Financial Services (PFS) posted Cash & Equivalents of $222.1 million for Q1 2026, up 5.01% on a QoQ basis from $211.5 million in Q4 2025, and down 5.12% year-over-year from $234.1 million in Q1 2025.
Provident Financial Services (PFS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Provident Financial Services' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $222.1 million for 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 was $222.1 million for Q1 2026 at Provident Financial Services, 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 $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 tumbled 73.82% — and 2025, when it soared 47.82%.
- Provident Financial Services' Cash & Equivalents stood at $186.5 million in 2022, then decreased by 3.35% to $180.3 million in 2023, then advanced by 14.25% to $205.9 million in 2024, then gained by 2.69% to $211.5 million in 2025, then climbed by 5.01% to $222.1 million in 2026.
- Business Quant data shows PFS's Cash & Equivalents at $222.1 million in Q1 2026, $211.5 million in Q4 2025, and $234.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Provident Financial Services | 3.10 Bn | 2.86 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 | 158.35 Mn |
| 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 |