Provident Financial Services PFS
NYSE PFS
$23.00 -0.11 (-0.48%)
As of: Sep 10, 2026 · 10:50 AM EDT

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

Historic Data

Download Data
DateValue
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