Provident Financial Services (PFS) Net Cash Flow (2010 - 2026)

Provident Financial Services (PFS) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

Provident Financial Services has reported Net Cash Flow for 17 years, with the latest figure at $10.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $10.6 million, up from -$90.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $132.2 million in Q2 2024, with the low at -$279.3 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$28.8 million across 5 years, with a median of -$19.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 789.08% — and 2024, when it jumped 629.24%.
  • Provident Financial Services' Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
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 - -8.79 Bn
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
DateValue
Mar 31, 2026 10.60 Mn
Mar 31, 2026 10.60 Mn
Dec 31, 2025 -90.13 Mn
Dec 31, 2025 -90.13 Mn
Sep 30, 2025 42.69 Mn
Sep 30, 2025 42.69 Mn
Jun 30, 2025 24.85 Mn
Jun 30, 2025 24.85 Mn
Mar 31, 2025 28.14 Mn
Mar 31, 2025 28.14 Mn
Dec 31, 2024 -38.15 Mn
Dec 31, 2024 -38.15 Mn
Sep 30, 2024 -46.47 Mn
Sep 30, 2024 -46.47 Mn
Jun 30, 2024 132.21 Mn
Jun 30, 2024 132.21 Mn
Mar 31, 2024 -21.90 Mn
Mar 31, 2024 -21.90 Mn
Dec 31, 2023 -9.01 Mn
Dec 31, 2023 -9.01 Mn