Provident Financial Services (PFS) Net Cash Flow (2010 - 2026)
Provident Financial Services (PFS) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Provident Financial Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at $10.6 million for Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow was $10.6 million for Q1 2026 at Provident Financial Services, up from -$90.1 million in the prior quarter.
- Across five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 789.08% — and 2024, when it jumped 629.24%.
- Provident Financial Services' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 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| Date | Value |
|---|---|
| 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 |