Annual CFI
Summary
- Current Value
- As of today, PFS annual cash from investing is $507.67M, up +208.93% on
- Historical Performance
- PFS annual cash from investing is up +170.90% over the past 3 years, and up +1057.57% over the past 5 years
- All-Time High Comparison
- PFS annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PFS annual cash from investing is +178.18% above its 3-year low of -$649.34M reached on an earlier date
- Sector Comparison
- PFS annual cash from investing is higher than 96.75% of companies in Financial Services sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $507.67M | +208.9% | +170.9% | +1057.6% | +238.6% | |
| Quarterly Cash From Investing | -$242.31M | -1267.3% | -5520.7% | -206.4% | -78.5% | |
| TTM Cash From Investing | -$1.14B | -271.2% | -70.8% | -168.4% | -1959.9% | |
| 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 Financing | -$908.37M | -413.3% | -222.8% | -569.4% | -328.2% | |
| Annual CAPEX | $1.31M | -82.5% | -90.5% | -73.2% | -83.9% | |
| Annual Free Cash Flow | $425.07M | +161.8% | +198.3% | +224.3% | +2662.0% | |
| Annual Total Assets | $24.10B | +69.1% | +74.5% | +145.3% | +251.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $507.67M | at high | |
| 5Y | $507.67M | at high | |
| All | $507.67M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$649.34M | N/A | +178.2% |
| 5Y | -$716.08M | +170.9% | |
| All | -$970.11M | +152.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PFS?
As of today, PFS annual cash from investing is $507.67M
What is 1-year change in PFS annual cash from investing?
PFS annual cash from investing is up +208.93% year-over-year
What is 3-year change in PFS annual cash from investing?
PFS annual cash from investing is up +170.90% over the past 3 years
How far is PFS annual cash from investing from its all-time high?
PFS annual cash from investing is currently at its all-time high
How does PFS annual cash from investing rank versus sector peers?
PFS annual cash from investing is higher than 96.75% of companies in Financial Services sector
When is PFS next annual earnings release?
The next annual earnings release for PFS is on
Quarterly CFI
Summary
- Current Value
- As of today, PFS quarterly cash from investing is -$242.31M, up +43.22% on
- Historical Performance
- PFS quarterly cash from investing is down -1267.26% year-over-year, and down -5520.72% over the past 3 years
- All-Time High Comparison
- PFS quarterly cash from investing is currently -131.80% below its historical high of $762.03M set on
- 3-Year Low Comparison
- PFS quarterly cash from investing is +43.22% above its 3-year low of -$426.73M reached on
- Sector Comparison
- PFS quarterly cash from investing is higher than 15.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$242.31M | +43.2% | -1267.3% | -5520.7% | -206.4% | |
| Annual Cash From Investing | $507.67M | – | +208.9% | +170.9% | +1057.6% | |
| TTM Cash From Investing | -$1.14B | -24.4% | -271.2% | -70.8% | -168.4% | |
| 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 Financing | $186.96M | -29.4% | +289.3% | +226.0% | +20.8% | |
| Quarterly CAPEX | $1.33M | -68.5% | +2.8% | -31.5% | -61.1% | |
| Quarterly Free Cash Flow | $96.71M | -47.0% | +40.7% | +96.2% | +526.5% | |
| Quarterly Total Assets | $24.83B | +1.2% | +3.3% | +82.5% | +92.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$181.52M | -33.5% | |
| 3Y | $762.03M | -131.8% | |
| 5Y | $762.03M | -131.8% | |
| All | $762.03M | -131.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$426.73M | +43.2% | |
| 3Y | -$426.73M | +43.2% | |
| 5Y | -$426.73M | +43.2% | |
| All | -$637.23M | +62.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PFS?
As of today, PFS quarterly cash from investing is -$242.31M
What is PFS quarterly cash from investing most recent change?
PFS quarterly cash from investing was up +43.22% on September 30, 2025
What is 1-year change in PFS quarterly cash from investing?
PFS quarterly cash from investing is down -1267.26% year-over-year
How far is PFS quarterly cash from investing from its all-time high?
PFS quarterly cash from investing is currently -131.80% below its historical high of $762.03M set on June 30, 2024
How does PFS quarterly cash from investing rank versus sector peers?
PFS quarterly cash from investing is higher than 15.66% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on
TTM CFI
Summary
- Current Value
- As of today, PFS TTM cash from investing is -$1.14B, down -24.44% on
- Historical Performance
- PFS TTM cash from investing is down -271.19% year-over-year, and down -70.85% over the past 3 years
- All-Time High Comparison
- PFS TTM cash from investing is currently -271.19% below its historical high of $667.90M set on
- 3-Year Low Comparison
- PFS TTM cash from investing is at its 3-year low
- Sector Comparison
- PFS TTM cash from investing is higher than 12.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.14B | -24.4% | -271.2% | -70.8% | -168.4% | |
| Annual Cash From Investing | $507.67M | – | +208.9% | +170.9% | +1057.6% | |
| Quarterly Cash From Investing | -$242.31M | +43.2% | -1267.3% | -5520.7% | -206.4% | |
| 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 Financing | $583.26M | +96.0% | +168.9% | +274.2% | -3.3% | |
| TTM CAPEX | $8.17M | +0.4% | +85.8% | -57.3% | -9.8% | |
| TTM Free Cash Flow | $612.47M | +4.8% | +166.9% | +241.0% | +873.9% | |
| Quarterly Total Assets | $24.83B | +1.2% | +3.3% | +82.5% | +92.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $504.55M | N/A | -326.6% |
| 3Y | $667.90M | -271.2% | |
| 5Y | $667.90M | -271.2% | |
| All | $667.90M | -271.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | at low | |
| 3Y | -$1.14B | at low | |
| 5Y | -$1.14B | at low | |
| All | -$1.14B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PFS?
As of today, PFS TTM cash from investing is -$1.14B
What is PFS TTM cash from investing most recent change?
PFS TTM cash from investing was down -24.44% on September 30, 2025
What is 1-year change in PFS TTM cash from investing?
PFS TTM cash from investing is down -271.19% year-over-year
How far is PFS TTM cash from investing from its all-time high?
PFS TTM cash from investing is currently -271.19% below its historical high of $667.90M set on September 30, 2024
How does PFS TTM cash from investing rank versus sector peers?
PFS TTM cash from investing is higher than 12.60% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on
Cash From Investing Formula
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
