Annual CFF
-$908.37M$1.20B-413.28%
Summary
- Current Value
- As of today, PFS annual cash from financing is -$908.37M, down -413.28% on
- Historical Performance
- PFS annual cash from financing is down -222.78% over the past 3 years, and down -569.37% over the past 5 years
- All-Time High Comparison
- PFS annual cash from financing is currently -188.28% below its historical high of $1.03B set on
- 3-Year Low Comparison
- PFS annual cash from financing is at its 3-year low
- Sector Comparison
- PFS annual cash from financing is higher than 6.72% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$908.37M | -413.3% | -222.8% | -569.4% | -328.2% | |
| Quarterly Cash From Financing | $186.96M | +289.3% | +226.0% | +20.8% | +397.9% | |
| TTM Cash From Financing | $583.26M | +168.9% | +274.2% | -3.3% | +707.5% | |
| Price | $20.59 | +8.5% | -8.6% | +6.3% | +43.9% | |
| Annual Cash From Operations | $426.38M | +151.0% | +172.8% | +213.7% | +1713.4% | |
| Annual Cash From Investing | $507.67M | +208.9% | +170.9% | +1057.6% | +238.6% | |
| Annual Dividends Paid | $100.96M | +39.4% | +41.2% | +38.7% | +305.9% | |
| Annual Total Debt | $2.49B | +21.9% | +261.9% | +113.0% | +148.9% | |
| Shares Outstanding | 130.62M | +0.1% | +73.8% | +68.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.95M | -413.3% | |
| 5Y | $746.68M | N/A | -221.7% |
| All | $1.03B | -188.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$908.37M | at low | |
| 5Y | -$908.37M | at low | |
| All | -$908.37M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PFS?
As of today, PFS annual cash from financing is -$908.37M
What is 1-year change in PFS annual cash from financing?
PFS annual cash from financing is down -413.28% year-over-year
What is 3-year change in PFS annual cash from financing?
PFS annual cash from financing is down -222.78% over the past 3 years
How far is PFS annual cash from financing from its all-time high?
PFS annual cash from financing is currently -188.28% below its historical high of $1.03B set on December 31, 2002
How does PFS annual cash from financing rank versus sector peers?
PFS annual cash from financing is higher than 6.72% of companies in Financial Services sector
When is PFS next annual earnings release?
The next annual earnings release for PFS is on
Quarterly CFF
$186.96M$77.86M-29.40%
Summary
- Current Value
- As of today, PFS quarterly cash from financing is $186.96M, down -29.40% on
- Historical Performance
- PFS quarterly cash from financing is up +289.28% year-over-year, and up +226.02% over the past 3 years
- All-Time High Comparison
- PFS quarterly cash from financing is currently -75.33% below its historical high of $757.92M set on
- 3-Year Low Comparison
- PFS quarterly cash from financing is +126.44% above its 3-year low of -$707.08M reached on
- Sector Comparison
- PFS quarterly cash from financing is higher than 84.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $186.96M | -29.4% | +289.3% | +226.0% | +20.8% | |
| Annual Cash From Financing | -$908.37M | – | -413.3% | -222.8% | -569.4% | |
| TTM Cash From Financing | $583.26M | +96.0% | +168.9% | +274.2% | -3.3% | |
| Price | $20.59 | +11.2% | +8.5% | -8.6% | +6.3% | |
| Quarterly Cash From Operations | $98.03M | -47.5% | +40.0% | +91.4% | +608.9% | |
| Quarterly Cash From Investing | -$242.31M | +43.2% | -1267.3% | -5520.7% | -206.4% | |
| Quarterly Dividends Paid | $31.35M | 0.0% | -0.1% | +73.5% | +70.3% | |
| Quarterly Total Debt | $2.67B | -5.9% | -0.9% | +134.6% | +80.5% | |
| Shares Outstanding | 130.62M | – | +0.1% | +73.8% | +68.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.82M | -29.4% | |
| 3Y | $264.82M | -29.4% | |
| 5Y | $364.63M | -48.7% | |
| All | $757.92M | -75.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.38M | N/A | +1115.6% |
| 3Y | -$707.08M | +126.4% | |
| 5Y | -$707.08M | +126.4% | |
| All | -$707.08M | +126.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PFS?
As of today, PFS quarterly cash from financing is $186.96M
What is PFS quarterly cash from financing most recent change?
PFS quarterly cash from financing was down -29.40% on September 30, 2025
What is 1-year change in PFS quarterly cash from financing?
PFS quarterly cash from financing is up +289.28% year-over-year
How far is PFS quarterly cash from financing from its all-time high?
PFS quarterly cash from financing is currently -75.33% below its historical high of $757.92M set on December 31, 2002
How does PFS quarterly cash from financing rank versus sector peers?
PFS quarterly cash from financing is higher than 84.99% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on
TTM CFF
$583.26M$285.73M+96.04%
Summary
- Current Value
- As of today, PFS TTM cash from financing is $583.26M, up +96.04% on
- Historical Performance
- PFS TTM cash from financing is up +168.87% year-over-year, and up +274.17% over the past 3 years
- All-Time High Comparison
- PFS TTM cash from financing is currently -46.51% below its historical high of $1.09B set on
- 3-Year Low Comparison
- PFS TTM cash from financing is +164.21% above its 3-year low of -$908.37M reached on
- Sector Comparison
- PFS TTM cash from financing is higher than 88.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $583.26M | +96.0% | +168.9% | +274.2% | -3.3% | |
| Annual Cash From Financing | -$908.37M | – | -413.3% | -222.8% | -569.4% | |
| Quarterly Cash From Financing | $186.96M | -29.4% | +289.3% | +226.0% | +20.8% | |
| Price | $20.59 | +11.2% | +8.5% | -8.6% | +6.3% | |
| TTM Cash From Operations | $617.65M | +4.8% | +164.1% | +220.1% | +758.4% | |
| TTM Cash From Investing | -$1.14B | -24.4% | -271.2% | -70.8% | -168.4% | |
| TTM Dividends Paid | $126.98M | -0.0% | +47.5% | +75.6% | +103.7% | |
| Quarterly Total Debt | $2.67B | -5.9% | -0.9% | +134.6% | +80.5% | |
| Shares Outstanding | 130.62M | – | +0.1% | +73.8% | +68.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $583.26M | at high | |
| 3Y | $583.26M | at high | |
| 5Y | $778.61M | -25.1% | |
| All | $1.09B | -46.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$908.37M | N/A | +164.2% |
| 3Y | -$908.37M | +164.2% | |
| 5Y | -$908.37M | +164.2% | |
| All | -$908.37M | +164.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PFS?
As of today, PFS TTM cash from financing is $583.26M
What is PFS TTM cash from financing most recent change?
PFS TTM cash from financing was up +96.04% on September 30, 2025
What is 1-year change in PFS TTM cash from financing?
PFS TTM cash from financing is up +168.87% year-over-year
How far is PFS TTM cash from financing from its all-time high?
PFS TTM cash from financing is currently -46.51% below its historical high of $1.09B set on June 30, 2003
How does PFS TTM cash from financing rank versus sector peers?
PFS TTM cash from financing is higher than 88.26% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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