KPIs & Operating Metrics(New)

Provident Financial Services (PFS) Cash Due from Bank (2009 - 2025)

Provident Financial Services posted quarterly Cash Due from Bank of $211.5 million for Q4 2025, up 2.69% year-on-year from $205.9 million in Q4 2024, and down 29.88% on a QoQ basis from $301.6 million in Q3 2025.

Provident Financial Services (PFS) has 17 years of Cash Due from Bank data on file, last reported at $211.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash Due from Bank rose 2.69% year-over-year to $211.5 million; the trailing twelve-month figure through Dec 2025 stood at $211.5 million (up 2.69% YoY), and the FY2025 full-year result was $211.5 million, up 2.69% from the prior year.
  • Cash Due from Bank for Q4 2025 stood at $211.5 million, down from $301.6 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $559.2 million in Q1 2021 and bottomed at $158.3 million in Q1 2024.
  • The 5-year median for Cash Due from Bank is $233.9 million (2023), against an average of $274.3 million.
  • The widest annual swing landed in 2021, when Cash Due from Bank surged 135.88%; it then sank 66.75% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $506.3 million in 2021, then tumbled by 63.16% to $186.5 million in 2022, then declined by 3.35% to $180.2 million in 2023, then grew by 14.26% to $205.9 million in 2024, then rose by 2.69% to $211.5 million in 2025.
  • The last three Cash Due from Bank figures came in at $211.5 million (Q4 2025), $301.6 million (Q3 2025), and $258.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Provident Financial Services 2.88 Bn 2.64 Bn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 211.48 Mn
Sep 30, 2025 301.61 Mn
Jun 30, 2025 258.93 Mn
Mar 31, 2025 234.08 Mn
Dec 31, 2024 205.94 Mn
Sep 30, 2024 244.06 Mn
Jun 30, 2024 290.53 Mn
Mar 31, 2024 158.31 Mn
Dec 31, 2023 180.24 Mn
Sep 30, 2023 188.57 Mn
Jun 30, 2023 208.84 Mn
Mar 31, 2023 233.76 Mn
Dec 31, 2022 186.49 Mn
Sep 30, 2022 183.93 Mn
Jun 30, 2022 176.46 Mn
Mar 31, 2022 330.81 Mn
Dec 31, 2021 506.27 Mn
Sep 30, 2021 296.50 Mn
Jun 30, 2021 530.66 Mn
Mar 31, 2021 559.24 Mn
Dec 31, 2020 404.36 Mn
Sep 30, 2020 382.01 Mn
Jun 30, 2020 318.14 Mn
Mar 31, 2020 237.08 Mn
Dec 31, 2019 131.56 Mn
Sep 30, 2019 178.57 Mn
Jun 30, 2019 141.39 Mn
Mar 31, 2019 141.66 Mn
Dec 31, 2018 86.20 Mn
Sep 30, 2018 103.68 Mn
Jun 30, 2018 91.19 Mn
Mar 31, 2018 82.45 Mn
Dec 31, 2017 139.56 Mn
Sep 30, 2017 97.30 Mn
Jun 30, 2017 101.03 Mn
Mar 31, 2017 106.25 Mn
Dec 31, 2016 92.51 Mn
Sep 30, 2016 117.35 Mn
Jun 30, 2016 116.32 Mn
Mar 31, 2016 107.25 Mn
Dec 31, 2015 100.90 Mn
Sep 30, 2015 127.11 Mn
Jun 30, 2015 102.35 Mn
Mar 31, 2015 89.76 Mn
Dec 31, 2014 102.48 Mn
Sep 30, 2014 87.44 Mn
Jun 30, 2014 131.06 Mn
Mar 31, 2014 80.27 Mn
Dec 31, 2013 100.05 Mn
Sep 30, 2013 92.97 Mn
Dec 31, 2012 101.85 Mn
Mar 31, 2012 68.24 Mn
Dec 31, 2011 68.55 Mn
Sep 30, 2011 122.67 Mn
Jun 30, 2011 185.55 Mn
Mar 31, 2011 103.50 Mn
Dec 31, 2010 51.35 Mn
Dec 31, 2009 120.82 Mn