Provident Financial Services (PFS) Free Cash Flow (2010 - 2026)
Provident Financial Services' (PFS) quarterly Free Cash Flow came in at $81.0 million in Q1 2026, down 7.34% YoY from $87.4 million in Q1 2025, and up 26.33% on a QoQ basis from $64.1 million in Q4 2025.
Provident Financial Services (PFS) Free Cash Flow (2010 - 2026) Analysis & Trends
Provident Financial Services (PFS) has 17 years of Free Cash Flow data on file, last reported at $81.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 7.34% year-over-year to $81.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $424.3 million (down 10.02% YoY) and the FY2025 annual result came in at $430.7 million, up 1.33% from the prior year.
- Free Cash Flow improved to $81.0 million in Q1 2026, from $64.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $240.8 million in Q4 2024 to a low of $25.0 million in Q2 2023.
- A 5-year average of $76.1 million and a median of $57.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 438.38% — and 2025, when it sank 73.39%.
- Tracing PFS's Free Cash Flow over 5 years: stood at $40.9 million in 2022, then rose by 9.33% to $44.7 million in 2023, then soared by 438.38% to $240.8 million in 2024, then sank by 73.39% to $64.1 million in 2025, then increased by 26.33% to $81.0 million in 2026.
- The last three Free Cash Flow figures came in at $81.0 million (Q1 2026), $64.1 million (Q4 2025), and $96.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Provident Financial Services | 3.09 Bn | 2.84 Bn | - | 108.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.61 Mn |
| Jun 30, 2026 | 108.61 Mn |
| Mar 31, 2026 | 80.96 Mn |
| Mar 31, 2026 | 80.96 Mn |
| Dec 31, 2025 | 64.08 Mn |
| Dec 31, 2025 | 64.08 Mn |
| Sep 30, 2025 | 96.71 Mn |
| Sep 30, 2025 | 96.71 Mn |
| Jun 30, 2025 | 182.56 Mn |
| Jun 30, 2025 | 182.56 Mn |
| Mar 31, 2025 | 87.37 Mn |
| Mar 31, 2025 | 87.37 Mn |
| Dec 31, 2024 | 240.78 Mn |
| Dec 31, 2024 | 240.78 Mn |
| Sep 30, 2024 | 67.89 Mn |
| Sep 30, 2024 | 67.89 Mn |
| Jun 30, 2024 | 75.53 Mn |
| Jun 30, 2024 | 75.53 Mn |
| Mar 31, 2024 | 40.87 Mn |
| Mar 31, 2024 | 40.87 Mn |