Provident Financial Services (PFS) Change in Cash (2010 - 2026)
Provident Financial Services (PFS) reported Change in Cash of $10.6 million for Q1 2026, down 62.33% on a YoY basis from $28.1 million in Q1 2025, and up 111.76% quarter-over-quarter from -$90.1 million in Q4 2025.
Provident Financial Services (PFS) Change in Cash (2010 - 2026) Analysis & Trends
Provident Financial Services has reported Change in Cash for 17 years, with the latest figure 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.
- The five-year high for Change in Cash was $132.2 million in Q2 2024, with the low at -$279.3 million in Q1 2022.
- Historically, Change in Cash has averaged -$28.8 million across 5 years, with a median of -$19.6 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 789.08% — and 2024, when it jumped 629.24%.
- Provident Financial Services' Change in Cash stood at $1.6 million in 2022, then plunged by 649.63% to -$9.0 million in 2023, then plunged by 323.23% to -$38.2 million in 2024, then slumped by 136.25% to -$90.1 million in 2025, then jumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Provident Financial Services | 3.07 Bn | 2.83 Bn | - | 10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |