Provident Financial Services PFS
NYSE PFS
$22.59 +0.25 (+1.12%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Provident Financial Services (PFS) reported Cash & Equivalents of $228.29 million for Q2 2026, down 11.8% from $258.93 million a year earlier but up 2.8% from the prior quarter.

Analysis

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

At the end of FY2025, Provident Financial Services posted Cash & Equivalents of $211.48 million, up 2.7% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -16.9% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $205.94 million in FY2024 (+14.2%), $180.26 million in FY2023 (-3.4%), $186.51 million in FY2022 (-73.8%) and $712.46 million in FY2021 (+33.8%).
  • Five-year quarterly Cash & Equivalents spans a low of $158.35 million in Q1 2024 and a high of $712.46 million in Q4 2021.
  • Year over year, Cash & Equivalents gained in four of the last seven quarters, with growth averaging 9.4%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 47.8%); the low point was Q4 2022 (a decline of 73.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - 229.75 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - 29.08 Bn
5 Morgan Stanley 295.54 Bn -213.55 Bn - 160.14 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 187.27 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - -
10 Provident Financial Services 2.91 Bn 2.17 Bn - 228.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 228.29 Mn
Mar 31, 2026 222.08 Mn
Dec 31, 2025 211.48 Mn
Jun 30, 2025 258.93 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
API Access

Provident Financial Services Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFS&period=max&api_key=YOUR_API_KEY