Provident Financial Services (PFS) Cash from Financing Activities (2010 - 2026)
Provident Financial Services' (PFS) quarterly Cash from Financing Activities came in at $158.3 million in Q1 2026, up 36.38% YoY 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Provident Financial Services (PFS) has 17 years of Cash from Financing Activities data on file, last reported at $158.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 36.38% year-over-year to $158.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $657.9 million (up 197.55% YoY) and the FY2025 annual result came in at $615.6 million, up 167.77% from the prior year.
- Cash from Financing Activities improved to $158.3 million in Q1 2026, from $47.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $264.8 million in Q2 2025 to a low of -$707.1 million in Q2 2024.
- A 5-year average of $4.5 million and a median of $47.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 434.09% — and 2025, when it soared 289.28%.
- Tracing PFS's Cash from Financing Activities over 5 years: stood at $130.1 million in 2022, then slumped by 40.92% to $76.8 million in 2023, then sank by 79.98% to $15.4 million in 2024, then surged by 210.4% to $47.7 million in 2025, then jumped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Provident Financial Services | 3.09 Bn | 2.84 Bn | - | 338.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 338.10 Mn |
| Jun 30, 2026 | 338.10 Mn |
| 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 |