KPIs & Operating Metrics(New)

Provident Financial Services (PFS) Change in Cash (2010 - 2026)

Provident Financial Services posted quarterly Change in Cash of $10.6 million for Q1 2026, down 62.33% year-on-year from $28.1 million in Q1 2025, and up 111.76% on a QoQ basis from -$90.1 million in Q4 2025.

Provident Financial Services (PFS) has 17 years of Change in Cash data on file, last reported at $10.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 62.33% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at -$12.0 million (down 115.84% YoY), and the FY2025 full-year result was $5.5 million, down 78.41% from the prior year.
  • Change in Cash for Q1 2026 stood at $10.6 million, up from -$90.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $132.2 million in Q2 2024 and bottomed at -$279.3 million in Q1 2022.
  • The 5-year median for Change in Cash is -$19.6 million (2023), against an average of -$28.8 million.
  • The widest annual swing landed in 2022, when Change in Cash slumped 789.08%; it then jumped 629.24% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.6 million in 2022, then tumbled by 649.63% to -$9.0 million in 2023, then tumbled by 323.23% to -$38.2 million in 2024, then sank by 136.25% to -$90.1 million in 2025, then surged by 111.76% to $10.6 million in 2026.
  • The last three Change in Cash figures came in at $10.6 million (Q1 2026), -$90.1 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Provident Financial Services 2.88 Bn 2.64 Bn - 10.60 Mn

Historic Data

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DateValue
Mar 31, 2026 10.60 Mn
Dec 31, 2025 -90.13 Mn
Sep 30, 2025 42.69 Mn
Jun 30, 2025 24.85 Mn
Mar 31, 2025 28.14 Mn
Dec 31, 2024 -38.15 Mn
Sep 30, 2024 -46.47 Mn
Jun 30, 2024 132.21 Mn
Mar 31, 2024 -21.90 Mn
Dec 31, 2023 -9.01 Mn
Sep 30, 2023 -19.60 Mn
Jun 30, 2023 -24.98 Mn
Mar 31, 2023 47.35 Mn
Dec 31, 2022 1.64 Mn
Sep 30, 2022 -92.66 Mn
Jun 30, 2022 -155.61 Mn
Mar 31, 2022 -279.32 Mn
Dec 31, 2021 207.17 Mn
Sep 30, 2021 -204.86 Mn
Jun 30, 2021 22.58 Mn
Mar 31, 2021 155.22 Mn
Dec 31, 2020 22.22 Mn
Sep 30, 2020 56.38 Mn
Jun 30, 2020 83.19 Mn
Mar 31, 2020 183.83 Mn
Dec 31, 2019 -74.11 Mn
Sep 30, 2019 53.17 Mn
Jun 30, 2019 9.84 Mn
Mar 31, 2019 55.19 Mn
Dec 31, 2018 -6.46 Mn
Sep 30, 2018 7.17 Mn
Jun 30, 2018 8.44 Mn
Mar 31, 2018 -57.32 Mn
Dec 31, 2017 42.05 Mn
Sep 30, 2017 -4.62 Mn
Jun 30, 2017 -4.69 Mn
Mar 31, 2017 13.80 Mn
Dec 31, 2016 -15.38 Mn
Sep 30, 2016 42.15 Mn
Jun 30, 2016 9.42 Mn
Mar 31, 2016 5.89 Mn
Dec 31, 2015 -26.21 Mn
Sep 30, 2015 23.70 Mn
Jun 30, 2015 13.86 Mn
Mar 31, 2015 -12.89 Mn
Dec 31, 2014 14.96 Mn
Sep 30, 2014 -43.63 Mn
Jun 30, 2014 50.78 Mn
Mar 31, 2014 -19.57 Mn
Dec 31, 2013 5.94 Mn
Sep 30, 2013 14.78 Mn
Jun 30, 2013 15.80 Mn
Mar 31, 2013 -39.12 Mn
Dec 31, 2012 -3.73 Mn
Mar 31, 2012 -377,000.00
Dec 31, 2011 -54.38 Mn
Sep 30, 2011 -63.27 Mn
Jun 30, 2011 82.32 Mn
Mar 31, 2011 52.74 Mn
Dec 31, 2010 -55.18 Mn
Sep 30, 2010 -164.59 Mn
Jun 30, 2010 43.91 Mn
Mar 31, 2010 104.34 Mn