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
Download Data| Date | Value |
|---|---|
| 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 |