KPIs & Operating Metrics(New)

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

Provident Financial Services posted quarterly Cash & Equivalents of $222.1 million for Q1 2026, down 5.12% year-on-year from $234.1 million in Q1 2025, and up 5.01% on a QoQ basis from $211.5 million in Q4 2025.

Provident Financial Services (PFS) has 18 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $433.1 million in Q1 2022 and bottomed at $46000.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $211.5 million (2025), against an average of $220.2 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents sank 99.98%; it then jumped 508760.87% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $186.5 million in 2022, then retreated by 3.35% to $180.3 million in 2023, then gained by 14.25% to $205.9 million in 2024, then rose by 2.69% to $211.5 million in 2025, then advanced 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Provident Financial Services 2.88 Bn 2.64 Bn - 222.08 Mn

Historic Data

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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
Sep 30, 2020 128.12 Mn
Jun 30, 2020 135.62 Mn
Mar 31, 2020 687.57 Mn
Dec 31, 2019 186.75 Mn
Sep 30, 2019 260.86 Mn
Jun 30, 2019 207.69 Mn
Mar 31, 2019 197.85 Mn
Dec 31, 2018 142.66 Mn
Sep 30, 2018 149.12 Mn
Jun 30, 2018 141.95 Mn
Mar 31, 2018 133.51 Mn
Dec 31, 2017 190.83 Mn
Sep 30, 2017 148.78 Mn
Jun 30, 2017 153.40 Mn
Mar 31, 2017 158.09 Mn
Dec 31, 2016 144.30 Mn
Sep 30, 2016 159.67 Mn
Jun 30, 2016 117.53 Mn
Mar 31, 2016 108.11 Mn
Dec 31, 2015 102.23 Mn
Sep 30, 2015 128.43 Mn
Jun 30, 2015 104.73 Mn
Mar 31, 2015 90.87 Mn
Dec 31, 2014 103.76 Mn
Sep 30, 2014 88.81 Mn
Jun 30, 2014 132.44 Mn
Mar 31, 2014 81.66 Mn
Dec 31, 2013 101.22 Mn
Sep 30, 2013 95.29 Mn
Dec 31, 2012 103.82 Mn
Mar 31, 2012 69.26 Mn
Dec 31, 2011 69.63 Mn
Sep 30, 2011 124.02 Mn
Jun 30, 2011 187.29 Mn
Mar 31, 2011 104.97 Mn
Dec 31, 2010 52.23 Mn
Sep 30, 2010 107.40 Mn
Jun 30, 2010 271.99 Mn
Mar 31, 2010 228.08 Mn
Dec 31, 2009 123.74 Mn