Provident Financial Services (PFS) Free Cash Flow (2010 - 2026)
Provident Financial Services (PFS) reported Free Cash Flow of $81.0 million for Q1 2026, down 7.34% on a YoY basis from $87.4 million in Q1 2025, and up 26.33% quarter-over-quarter from $64.1 million in Q4 2025.
Provident Financial Services (PFS) Free Cash Flow (2010 - 2026) Analysis & Trends
Provident Financial Services has reported Free Cash Flow for 17 years, with the latest figure at $81.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 7.34% year-over-year to $81.0 million; the trailing twelve-month figure through Mar 2026 stood at $424.3 million (down 10.02% YoY), and the FY2025 full-year result was $430.7 million, up 1.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at $81.0 million, up from $64.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $240.8 million in Q4 2024, with the low at $25.0 million in Q2 2023.
- Historically, Free Cash Flow has averaged $76.1 million across 5 years, with a median of $57.5 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 438.38% — and 2025, when it sank 73.39%.
- Provident Financial Services' Free Cash Flow 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Provident Financial Services | 3.07 Bn | 2.83 Bn | - | 80.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 44.72 Mn |
| Dec 31, 2023 | 44.72 Mn |