KPIs & Operating Metrics(New)

Provident Financial Services (PFS) Cash from Operations (2010 - 2026)

Provident Financial Services posted quarterly Cash from Operations of 84652000.0 for Q1 2026, down 4.36% year-on-year from 88515000.0 in Q1 2025, and up 22.78% on a QoQ basis from 68948000.0 in Q4 2025.

Provident Financial Services (PFS) has 17 years of Cash from Operations data on file, last reported at 84652000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 4.36% year-over-year to 84652000.0; the trailing twelve-month figure through Mar 2026 stood at 438401000.0 (down 7.41% YoY), and the FY2025 full-year result was 442264000.0, up 3.73% from the prior year.
  • Cash from Operations for Q1 2026 stood at 84652000.0, up from 68948000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 239288000.0 in Q4 2024 and bottomed at 27332000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 58066000.0 (2023), against an average of 78059000.0.
  • The widest annual swing landed in 2024, when Cash from Operations surged 416.63%; it then tumbled 71.19% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 42440000.0 in 2022, then climbed by 9.14% to 46317000.0 in 2023, then soared by 416.63% to 239288000.0 in 2024, then slumped by 71.19% to 68948000.0 in 2025, then increased 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 Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Provident Financial Services 2.88 Bn 2.64 Bn - 84.65 Mn

Historic Data

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DateValue
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
Dec 31, 2023 46.32 Mn
Dec 31, 2023 46.32 Mn
Sep 30, 2023 41.68 Mn
Sep 30, 2023 41.68 Mn
Jun 30, 2023 27.33 Mn
Jun 30, 2023 27.33 Mn
Mar 31, 2023 58.07 Mn
Mar 31, 2023 58.07 Mn
Dec 31, 2022 42.44 Mn
Dec 31, 2022 42.44 Mn
Sep 30, 2022 56.34 Mn
Sep 30, 2022 56.34 Mn
Jun 30, 2022 50.60 Mn
Jun 30, 2022 50.60 Mn
Mar 31, 2022 50.94 Mn
Mar 31, 2022 50.94 Mn
Dec 31, 2021 34.39 Mn
Dec 31, 2021 34.39 Mn
Sep 30, 2021 34.06 Mn
Sep 30, 2021 34.06 Mn
Jun 30, 2021 51.95 Mn
Jun 30, 2021 51.95 Mn
Mar 31, 2021 36.42 Mn
Mar 31, 2021 36.42 Mn
Dec 31, 2020 58.68 Mn
Dec 31, 2020 58.68 Mn
Sep 30, 2020 -19.03 Mn
Sep 30, 2020 -19.03 Mn
Jun 30, 2020 30.30 Mn
Jun 30, 2020 30.30 Mn
Mar 31, 2020 33.36 Mn
Mar 31, 2020 33.36 Mn
Dec 31, 2019 28.29 Mn
Dec 31, 2019 28.29 Mn
Sep 30, 2019 36.74 Mn
Sep 30, 2019 36.74 Mn
Jun 30, 2019 40.52 Mn
Jun 30, 2019 40.52 Mn
Mar 31, 2019 31.37 Mn
Mar 31, 2019 31.37 Mn
Dec 31, 2018 22.96 Mn
Dec 31, 2018 22.96 Mn
Sep 30, 2018 59.52 Mn
Sep 30, 2018 59.52 Mn
Jun 30, 2018 41.04 Mn
Jun 30, 2018 41.04 Mn
Mar 31, 2018 32.21 Mn
Mar 31, 2018 32.21 Mn
Dec 31, 2017 26.70 Mn
Dec 31, 2017 26.70 Mn
Sep 30, 2017 50.30 Mn
Sep 30, 2017 50.30 Mn
Jun 30, 2017 15.83 Mn
Jun 30, 2017 15.83 Mn
Mar 31, 2017 24.39 Mn
Mar 31, 2017 24.39 Mn
Dec 31, 2016 42.83 Mn
Dec 31, 2016 42.83 Mn
Sep 30, 2016 27.45 Mn
Sep 30, 2016 27.45 Mn
Jun 30, 2016 29.25 Mn
Jun 30, 2016 29.25 Mn
Mar 31, 2016 27.78 Mn
Mar 31, 2016 27.78 Mn
Dec 31, 2015 28.95 Mn
Dec 31, 2015 28.95 Mn
Sep 30, 2015 33.86 Mn
Sep 30, 2015 33.86 Mn
Jun 30, 2015 30.83 Mn
Jun 30, 2015 30.83 Mn
Mar 31, 2015 21.23 Mn
Mar 31, 2015 21.23 Mn
Dec 31, 2014 21.89 Mn
Dec 31, 2014 21.89 Mn
Sep 30, 2014 29.63 Mn
Sep 30, 2014 29.63 Mn
Jun 30, 2014 26.84 Mn
Jun 30, 2014 26.84 Mn
Mar 31, 2014 23.32 Mn
Mar 31, 2014 23.32 Mn
Dec 31, 2013 36.34 Mn
Dec 31, 2013 36.34 Mn
Sep 30, 2013 36.30 Mn
Sep 30, 2013 36.30 Mn
Jun 30, 2013 28.44 Mn
Jun 30, 2013 28.44 Mn
Mar 31, 2013 18.84 Mn
Mar 31, 2013 18.84 Mn
Dec 31, 2012 24.67 Mn
Dec 31, 2012 24.67 Mn
Mar 31, 2012 32.44 Mn
Mar 31, 2012 32.44 Mn
Dec 31, 2011 24.20 Mn
Dec 31, 2011 24.20 Mn
Sep 30, 2011 28.66 Mn
Sep 30, 2011 28.66 Mn
Jun 30, 2011 12.24 Mn
Jun 30, 2011 12.24 Mn
Mar 31, 2011 28.74 Mn
Mar 31, 2011 28.74 Mn
Dec 31, 2010 11.26 Mn
Dec 31, 2010 11.26 Mn
Sep 30, 2010 34.23 Mn
Sep 30, 2010 34.23 Mn
Jun 30, 2010 25.19 Mn
Jun 30, 2010 25.19 Mn
Mar 31, 2010 21.59 Mn
Mar 31, 2010 21.59 Mn