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| Date | Value |
|---|---|
| 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 |