Provident Financial Services (PFS) Cash from Operations (2010 - 2026)
Provident Financial Services' (PFS) quarterly Cash from Operations came in at $118.8 million in Q2 2026, down 36.37% on a YoY basis from $186.8 million in Q2 2025, and up 40.39% quarter-over-quarter from $84.7 million in Q1 2026.
Analysis
Provident Financial Services (PFS) Cash from Operations (2010 - 2026) Analysis & Trends
Provident Financial Services (PFS) has reported Cash from Operations for 17 consecutive years, with $118.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 36.37% year-over-year to $118.8 million; the trailing twelve-month figure through Jun 2026 stood at $370.5 million (down 36.54% YoY), and the FY2025 full-year result was $442.3 million, up 3.73% from the prior year.
- Cash from Operations grew to $118.8 million in Q2 2026 per PFS's latest filing, from $84.7 million in the prior quarter.
- Across five years, Cash from Operations topped out at $239.3 million in Q4 2024 and bottomed at $27.3 million in Q2 2023.
- Historically, Cash from Operations has averaged $80.3 million across 5 years, with a median of $63.5 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 416.63% in 2024, then slumped 71.19% in 2025.
- Over 5 years, Cash from Operations stood at $42.4 million in 2022, then grew by 9.14% to $46.3 million in 2023, then jumped by 416.63% to $239.3 million in 2024, then sank by 71.19% to $68.9 million in 2025, then jumped by 72.37% to $118.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $118.8 million, $84.7 million, and $68.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 953.00 Bn | 953.00 Bn | - | - |
| 2 | Truist Financial | 61.15 Bn | 61.15 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.26 Bn | 25.54 Bn | - | - |
| 4 | M&T Bank | 34.51 Bn | 34.51 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.45 Bn | 28.93 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.15 Bn | 29.15 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.32 Bn | 25.32 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 24.59 Bn | 24.06 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.13 Bn | -24.56 Bn | - | 259.00 Mn |
| 10 | Provident Financial Services | 3.00 Bn | 2.75 Bn | - | 118.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.84 Mn |
| Mar 31, 2026 | 84.65 Mn |
| Dec 31, 2025 | 68.95 Mn |
| Sep 30, 2025 | 98.03 Mn |
| Jun 30, 2025 | 186.77 Mn |
| Mar 31, 2025 | 88.52 Mn |
| Dec 31, 2024 | 239.29 Mn |
| Sep 30, 2024 | 69.18 Mn |
| Jun 30, 2024 | 76.50 Mn |
| Mar 31, 2024 | 41.41 Mn |
| Dec 31, 2023 | 46.32 Mn |
| Sep 30, 2023 | 41.68 Mn |
| Jun 30, 2023 | 27.33 Mn |
| Mar 31, 2023 | 58.07 Mn |
| Dec 31, 2022 | 42.44 Mn |
| Sep 30, 2022 | 56.34 Mn |
| Jun 30, 2022 | 50.60 Mn |
| Mar 31, 2022 | 50.94 Mn |
| Dec 31, 2021 | 34.39 Mn |
| Sep 30, 2021 | 34.06 Mn |