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

Provident Financial Services has reported Cash Due from Bank for 17 years, with the latest figure 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.
• The five-year high for Cash Due from Bank was $559.2 million in Q1 2021, with the low at $158.3 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $274.3 million across 5 years, with a median of $233.9 million in 2023.
• Annual changes were most pronounced in 2021 — Cash Due from Bank surged 135.88% — and 2022, when it tumbled 66.75%.
• Provident Financial Services' Cash Due from Bank 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.