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

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

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

Provident Financial Services' Change in Cash history runs 17 years deep, the most recent figure standing at $10.6 million for Q1 2026.

  • Quarterly Change in Cash fell 62.33% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.0 million (down 115.84% YoY) and the FY2025 annual result came in at $5.5 million, down 78.41% from the prior year.
  • Change in Cash was $10.6 million for Q1 2026 at Provident Financial Services, 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.
  • A 5-year average of -$28.8 million and a median of -$19.6 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 789.08% — and 2024, when it jumped 629.24%.
  • Provident Financial Services' Change in Cash stood at $1.6 million in 2022, then slumped by 649.63% to -$9.0 million in 2023, then slumped by 323.23% to -$38.2 million in 2024, then plunged by 136.25% to -$90.1 million in 2025, then soared by 111.76% to $10.6 million in 2026.
  • Business Quant data shows PFS's Change in Cash at $10.6 million in Q1 2026, -$90.1 million in Q4 2025, and $42.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Provident Financial Services 3.10 Bn 2.86 Bn - 10.60 Mn

Historic Data

Download Data
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