Provident Financial Services PFS
NYSE PFS
$23.71 +0.02 (+0.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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