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

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

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

Provident Financial Services' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $211.5 million for 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 was $211.5 million for Q4 2025 at Provident Financial Services, 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.
  • 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 slumped 66.75%.
  • Provident Financial Services' Cash Due from Bank stood at $506.3 million in 2021, then slumped by 63.16% to $186.5 million in 2022, then fell by 3.35% to $180.2 million in 2023, then increased by 14.26% to $205.9 million in 2024, then gained by 2.69% to $211.5 million in 2025.
  • Business Quant data shows PFS's Cash Due from Bank at $211.5 million in Q4 2025, $301.6 million in Q3 2025, and $258.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (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 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 Provident Financial Services 3.10 Bn 2.86 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