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
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 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