Provident Financial Services (PFS) Cash from Operations (2010 - 2026)
Provident Financial Services (PFS) reported Cash from Operations of 84652000.0 for Q1 2026, down 4.36% on a YoY basis from 88515000.0 in Q1 2025, and up 22.78% quarter-over-quarter from 68948000.0 in Q4 2025.
Provident Financial Services (PFS) Cash from Operations (2010 - 2026) Analysis & Trends
Provident Financial Services has reported Cash from Operations for 17 years, with the latest figure 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.
- The five-year high for Cash from Operations was 239288000.0 in Q4 2024, with the low at 27332000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 78059000.0 across 5 years, with a median of 58066000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 416.63% — and 2025, when it sank 71.19%.
- Provident Financial Services' Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,542.84 Bn | 6,526.90 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.85 Bn | 216.70 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Provident Financial Services | 2.99 Bn | 2.75 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 |