Provident Financial Services (PFS) Cash from Operations (2010 - 2026)
Provident Financial Services' (PFS) quarterly Cash from Operations came in at 84652000.0 in Q1 2026, down 4.36% YoY from 88515000.0 in Q1 2025, and up 22.78% on a QoQ basis from 68948000.0 in Q4 2025.
Provident Financial Services (PFS) Cash from Operations (2010 - 2026) Analysis & Trends
Provident Financial Services (PFS) has 17 years of Cash from Operations data on file, last reported at 84652000.0 in Q1 2026.
- Quarterly Cash from Operations fell 4.36% year-over-year to 84652000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 438401000.0 (down 7.41% YoY) and the FY2025 annual result came in at 442264000.0, up 3.73% from the prior year.
- Cash from Operations climbed to 84652000.0 in Q1 2026, from 68948000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 239288000.0 in Q4 2024 to a low of 27332000.0 in Q2 2023.
- A 5-year average of 78059000.0 and a median of 58066000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 416.63% — and 2025, when it sank 71.19%.
- Tracing PFS's Cash from Operations over 5 years: stood at 42440000.0 in 2022, then advanced by 9.14% to 46317000.0 in 2023, then surged by 416.63% to 239288000.0 in 2024, then tumbled by 71.19% to 68948000.0 in 2025, then grew by 22.78% to 84652000.0 in 2026.
- The last three Cash from Operations figures came in at 84652000.0 (Q1 2026), 68948000.0 (Q4 2025), and 98034000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Provident Financial Services | 3.09 Bn | 2.84 Bn | - | 118.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.84 Mn |
| Jun 30, 2026 | 118.84 Mn |
| Mar 31, 2026 | 84.65 Mn |
| Mar 31, 2026 | 84.65 Mn |
| Dec 31, 2025 | 68.95 Mn |
| Dec 31, 2025 | 68.95 Mn |
| Sep 30, 2025 | 98.03 Mn |
| Sep 30, 2025 | 98.03 Mn |
| Jun 30, 2025 | 186.77 Mn |
| Jun 30, 2025 | 186.77 Mn |
| Mar 31, 2025 | 88.52 Mn |
| Mar 31, 2025 | 88.52 Mn |
| Dec 31, 2024 | 239.29 Mn |
| Dec 31, 2024 | 239.29 Mn |
| Sep 30, 2024 | 69.18 Mn |
| Sep 30, 2024 | 69.18 Mn |
| Jun 30, 2024 | 76.50 Mn |
| Jun 30, 2024 | 76.50 Mn |
| Mar 31, 2024 | 41.41 Mn |
| Mar 31, 2024 | 41.41 Mn |