Company / Cash & Equivalents
Provident Financial Services, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$209.1M
FY2025
5-year range
$109.7M / $418.1M
FY2021-FY2025
Trend
+1.5%
vs FY2024
Sector context
#191 of 256
Financials
What the data says
Provident Financial Services, Inc.'s cash & equivalents of $209M is lower than 75% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 8 years, ranging from $110M in FY2021 to $418M in FY2022.
Based on SEC 10-K filings.
$209M in FY2025 with a 3-year CAGR of -20.6%.
Improved from $180M to $209M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in FinancialsTop 75% of 256This company $209.1M Sector average $2.8B
▼
-92.6% below sector average
Key checks
Key Insights
- 3-year CAGR of -20.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 1.5% year-over-year.
- Ranks #191 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $209.1M | +1.5% |
| FY2024 | $205.9M | +14.3% |
| FY2023 | $180.2M | -56.9% |
| FY2022 | $418.1M | +280.9% |
| FY2021 | $109.7M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $142.7M | -25.2% |
| FY2017 | $190.8M | +32.3% |
| FY2016 | $144.3M | +41.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026