KPIs & Operating Metrics(New)

Provident Financial Services (PFS) Cash from Financing Activities (2010 - 2026)

Provident Financial Services posted quarterly Cash from Financing Activities of $158.3 million for Q1 2026, up 36.38% year-on-year from $116.1 million in Q1 2025, and up 231.67% on a QoQ basis from $47.7 million in Q4 2025.

Provident Financial Services (PFS) has 17 years of Cash from Financing Activities data on file, last reported at $158.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 36.38% year-over-year to $158.3 million; the trailing twelve-month figure through Mar 2026 stood at $657.9 million (up 197.55% YoY), and the FY2025 full-year result was $615.6 million, up 167.77% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $158.3 million, up from $47.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $264.8 million in Q2 2025 and bottomed at -$707.1 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $47.7 million (2025), against an average of $4.5 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities plunged 434.09%; it then soared 289.28% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $130.1 million in 2022, then sank by 40.92% to $76.8 million in 2023, then plunged by 79.98% to $15.4 million in 2024, then soared by 210.4% to $47.7 million in 2025, then surged by 231.67% to $158.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $158.3 million (Q1 2026), $47.7 million (Q4 2025), and $187.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Provident Financial Services 2.88 Bn 2.64 Bn - 158.34 Mn

Historic Data

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DateValue
Mar 31, 2026 158.34 Mn
Mar 31, 2026 158.34 Mn
Dec 31, 2025 47.74 Mn
Dec 31, 2025 47.74 Mn
Sep 30, 2025 186.96 Mn
Sep 30, 2025 186.96 Mn
Jun 30, 2025 264.82 Mn
Jun 30, 2025 264.82 Mn
Mar 31, 2025 116.10 Mn
Mar 31, 2025 116.10 Mn
Dec 31, 2024 15.38 Mn
Dec 31, 2024 15.38 Mn
Sep 30, 2024 -98.77 Mn
Sep 30, 2024 -98.77 Mn
Jun 30, 2024 -707.08 Mn
Jun 30, 2024 -707.08 Mn
Mar 31, 2024 -117.90 Mn
Mar 31, 2024 -117.90 Mn
Dec 31, 2023 76.84 Mn
Dec 31, 2023 76.84 Mn
Sep 30, 2023 31.71 Mn
Sep 30, 2023 31.71 Mn
Jun 30, 2023 211.64 Mn
Jun 30, 2023 211.64 Mn
Mar 31, 2023 -30.24 Mn
Mar 31, 2023 -30.24 Mn
Dec 31, 2022 130.05 Mn
Dec 31, 2022 130.05 Mn
Sep 30, 2022 -148.36 Mn
Sep 30, 2022 -148.36 Mn
Jun 30, 2022 77.63 Mn
Jun 30, 2022 77.63 Mn
Mar 31, 2022 -138.02 Mn
Mar 31, 2022 -138.02 Mn
Dec 31, 2021 364.63 Mn
Dec 31, 2021 364.63 Mn
Sep 30, 2021 136.80 Mn
Sep 30, 2021 136.80 Mn
Jun 30, 2021 29.03 Mn
Jun 30, 2021 29.03 Mn
Mar 31, 2021 209.40 Mn
Mar 31, 2021 209.40 Mn
Dec 31, 2020 17.70 Mn
Dec 31, 2020 17.70 Mn
Sep 30, 2020 154.72 Mn
Sep 30, 2020 154.72 Mn
Jun 30, 2020 396.79 Mn
Jun 30, 2020 396.79 Mn
Mar 31, 2020 177.46 Mn
Mar 31, 2020 177.46 Mn
Dec 31, 2019 -125.60 Mn
Dec 31, 2019 -125.60 Mn
Sep 30, 2019 -80.10 Mn
Sep 30, 2019 -80.10 Mn
Jun 30, 2019 68.86 Mn
Jun 30, 2019 68.86 Mn
Mar 31, 2019 1.13 Mn
Mar 31, 2019 1.13 Mn
Dec 31, 2018 -2.26 Mn
Dec 31, 2018 -2.26 Mn
Sep 30, 2018 -83.49 Mn
Sep 30, 2018 -83.49 Mn
Jun 30, 2018 -41.07 Mn
Jun 30, 2018 -41.07 Mn
Mar 31, 2018 -123.78 Mn
Mar 31, 2018 -123.78 Mn
Dec 31, 2017 320.47 Mn
Dec 31, 2017 320.47 Mn
Sep 30, 2017 -76.65 Mn
Sep 30, 2017 -76.65 Mn
Jun 30, 2017 -3.27 Mn
Jun 30, 2017 -3.27 Mn
Mar 31, 2017 -4.90 Mn
Mar 31, 2017 -4.90 Mn
Dec 31, 2016 107.46 Mn
Dec 31, 2016 107.46 Mn
Sep 30, 2016 142.21 Mn
Sep 30, 2016 142.21 Mn
Jun 30, 2016 161.55 Mn
Jun 30, 2016 161.55 Mn
Mar 31, 2016 84.34 Mn
Mar 31, 2016 84.34 Mn
Dec 31, 2015 36.58 Mn
Dec 31, 2015 36.58 Mn
Sep 30, 2015 76.40 Mn
Sep 30, 2015 76.40 Mn
Jun 30, 2015 200.13 Mn
Jun 30, 2015 200.13 Mn
Mar 31, 2015 -20.82 Mn
Mar 31, 2015 -20.82 Mn
Dec 31, 2014 75.72 Mn
Dec 31, 2014 75.72 Mn
Sep 30, 2014 -49.29 Mn
Sep 30, 2014 -49.29 Mn
Jun 30, 2014 -45.41 Mn
Jun 30, 2014 -45.41 Mn
Mar 31, 2014 -5.60 Mn
Mar 31, 2014 -5.60 Mn
Dec 31, 2013 125.27 Mn
Dec 31, 2013 125.27 Mn
Sep 30, 2013 44.87 Mn
Sep 30, 2013 44.87 Mn
Jun 30, 2013 74.93 Mn
Jun 30, 2013 74.93 Mn
Mar 31, 2013 -108.25 Mn
Mar 31, 2013 -108.25 Mn
Dec 31, 2012 2.56 Mn
Dec 31, 2012 2.56 Mn
Mar 31, 2012 6.79 Mn
Mar 31, 2012 6.79 Mn
Dec 31, 2011 87.33 Mn
Dec 31, 2011 87.33 Mn
Sep 30, 2011 90.21 Mn
Sep 30, 2011 90.21 Mn
Jun 30, 2011 66.63 Mn
Jun 30, 2011 66.63 Mn
Mar 31, 2011 -41.17 Mn
Mar 31, 2011 -41.17 Mn
Dec 31, 2010 35.13 Mn
Dec 31, 2010 35.13 Mn
Sep 30, 2010 -62.76 Mn
Sep 30, 2010 -62.76 Mn
Jun 30, 2010 5.42 Mn
Jun 30, 2010 5.42 Mn
Mar 31, 2010 -53.06 Mn
Mar 31, 2010 -53.06 Mn