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

• Quarterly Cash Due from Bank rose 2.69% year-over-year to $211.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $211.5 million (up 2.69% YoY) and the FY2025 annual result came in at $211.5 million, up 2.69% from the prior year.
• Cash Due from Bank fell to $211.5 million in Q4 2025, from $301.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $559.2 million in Q1 2021 to a low of $158.3 million in Q1 2024.
• A 5-year average of $274.3 million and a median of $233.9 million in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2021 — Cash Due from Bank surged 135.88% — and 2022, when it tumbled 66.75%.
• Tracing PFS's Cash Due from Bank over 5 years: stood at $506.3 million in 2021, then plunged by 63.16% to $186.5 million in 2022, then dropped by 3.35% to $180.2 million in 2023, then climbed by 14.26% to $205.9 million in 2024, then increased 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.