Annual Cash & Cash Equivalents
$205.91M$25.67M+14.24%
Summary
- Current Value
- As of today, PFS annual cash & cash equivalents is $205.91M, up +14.24% on
- Historical Performance
- PFS annual cash & cash equivalents is down -59.33% over the past 3 years, and up +56.52% over the past 5 years
- All-Time High Comparison
- PFS annual cash & cash equivalents is currently -59.33% below its historical high of $506.27M set on
- 3-Year Low Comparison
- PFS annual cash & cash equivalents is +14.24% above its 3-year low of $180.24M reached on
- Sector Comparison
- PFS annual cash & cash equivalents is higher than 72.73% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $205.91M | +14.2% | -59.3% | +56.5% | +70.4% | |
| Quarterly Cash & Cash Equivalents | $301.61M | +23.6% | +64.0% | -21.1% | +182.5% | |
| Price | $20.59 | +8.5% | -8.6% | +6.3% | +43.9% | |
| Annual Current Assets | $306.57M | +9.8% | -61.1% | +30.2% | +96.6% | |
| Annual Total Liabilities | $21.50B | +71.2% | +77.5% | +155.6% | +260.4% | |
| Annual Working Capital | -$17.91B | -80.8% | -105.0% | -198.2% | -387.2% | |
| Annual Net Income | $115.53M | -10.0% | -31.2% | +2.6% | +194.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.91M | at high | |
| 5Y | $506.27M | -59.3% | |
| All | $506.27M | -59.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $180.24M | +14.2% | |
| 5Y | $180.24M | +14.2% | |
| All | $51.35M | +301.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PFS?
As of today, PFS annual cash & cash equivalents is $205.91M
What is 1-year change in PFS annual cash & cash equivalents?
PFS annual cash & cash equivalents is up +14.24% year-over-year
What is 3-year change in PFS annual cash & cash equivalents?
PFS annual cash & cash equivalents is down -59.33% over the past 3 years
How far is PFS annual cash & cash equivalents from its all-time high?
PFS annual cash & cash equivalents is currently -59.33% below its historical high of $506.27M set on December 31, 2021
How does PFS annual cash & cash equivalents rank versus sector peers?
PFS annual cash & cash equivalents is higher than 72.73% of companies in Financial Services sector
When is PFS next annual earnings release?
The next annual earnings release for PFS is on
Quarterly Cash & Cash Equivalents
$301.61M$42.69M+16.49%
Summary
- Current Value
- As of today, PFS quarterly cash & cash equivalents is $301.61M, up +16.49% on
- Historical Performance
- PFS quarterly cash & cash equivalents is up +23.58% year-over-year, and up +63.98% over the past 3 years
- All-Time High Comparison
- PFS quarterly cash & cash equivalents is currently -46.07% below its historical high of $559.24M set on
- 3-Year Low Comparison
- PFS quarterly cash & cash equivalents is +90.53% above its 3-year low of $158.31M reached on
- Sector Comparison
- PFS quarterly cash & cash equivalents is higher than 76.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $301.61M | +16.5% | +23.6% | +64.0% | -21.1% | |
| Annual Cash & Cash Equivalents | $205.91M | – | +14.2% | -59.3% | +56.5% | |
| Price | $20.59 | +11.2% | +8.5% | -8.6% | +6.3% | |
| Quarterly Current Assets | $398.28M | +12.9% | +15.9% | +71.6% | -28.7% | |
| Quarterly Total Liabilities | $22.07B | +1.0% | +3.0% | +83.1% | +95.8% | |
| Quarterly Working Capital | -$15.36B | -4.5% | -4.1% | -72.1% | -134.6% | |
| Quarterly Net Income | $71.72M | -0.4% | +54.5% | +65.2% | +164.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $301.61M | at high | |
| 3Y | $301.61M | at high | |
| 5Y | $559.24M | -46.1% | |
| All | $559.24M | -46.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.91M | N/A | +46.5% |
| 3Y | $158.31M | +90.5% | |
| 5Y | $158.31M | +90.5% | |
| All | $51.35M | +487.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PFS?
As of today, PFS quarterly cash & cash equivalents is $301.61M
What is PFS quarterly cash & cash equivalents most recent change?
PFS quarterly cash & cash equivalents was up +16.49% on September 30, 2025
What is 1-year change in PFS quarterly cash & cash equivalents?
PFS quarterly cash & cash equivalents is up +23.58% year-over-year
How far is PFS quarterly cash & cash equivalents from its all-time high?
PFS quarterly cash & cash equivalents is currently -46.07% below its historical high of $559.24M set on March 31, 2021
How does PFS quarterly cash & cash equivalents rank versus sector peers?
PFS quarterly cash & cash equivalents is higher than 76.67% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PFS Official Website www.provident.bank
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1178970/000162828025047486/0001628280-25-047486-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1178970/000162828025008991/0001628280-25-008991-index.htm
- PFS Profile on Yahoo Finance finance.yahoo.com/quote/PFS
- PFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfs