Provident Financial Services (PFS) Net Cash Flow (2010 - 2026)
Provident Financial Services' (PFS) quarterly Net Cash Flow came in at $10.6 million in Q1 2026, down 62.33% YoY from $28.1 million in Q1 2025, and up 111.76% on a QoQ basis from -$90.1 million in Q4 2025.
Provident Financial Services (PFS) Net Cash Flow (2010 - 2026) Analysis & Trends
Provident Financial Services (PFS) has 17 years of Net Cash Flow data on file, last reported at $10.6 million in 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 improved to $10.6 million in Q1 2026, from -$90.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $132.2 million in Q2 2024 to a low of -$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 plunged 789.08% — and 2024, when it jumped 629.24%.
- Tracing PFS's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.20 Bn | 85.00 Bn | - | - |
| 2 | Pnc Financial Services | 97.72 Bn | 97.72 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.92 Bn | 95.92 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.99 Bn | -81.33 Bn | - | - |
| 7 | Nu Holdings | 70.73 Bn | 57.04 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.59 Bn | 61.59 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.49 Bn | 25.77 Bn | - | - |
| 10 | Provident Financial Services | 3.06 Bn | 2.82 Bn | - | 6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.21 Mn |
| Jun 30, 2026 | 6.21 Mn |
| 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 |