What is the current annual cash from operations of PFS?

As of today, PFS annual cash from operations is $426.38M

What is 1-year change in PFS annual cash from operations?

PFS annual cash from operations is up +151.00% year-over-year

What is 3-year change in PFS annual cash from operations?

PFS annual cash from operations is up +172.75% over the past 3 years

How far is PFS annual cash from operations from its all-time high?

PFS annual cash from operations is currently at its all-time high

How does PFS annual cash from operations rank versus sector peers?

PFS annual cash from operations is higher than 80.28% of companies in Financial Services sector

When is PFS next annual earnings release?

The next annual earnings release for PFS is on January 27, 2026

What is the current quarterly cash from operations of PFS?

As of today, PFS quarterly cash from operations is $98.03M

What is PFS quarterly cash from operations most recent change?

PFS quarterly cash from operations was down -47.51% on September 30, 2025

What is 1-year change in PFS quarterly cash from operations?

PFS quarterly cash from operations is up +40.00% year-over-year

How far is PFS quarterly cash from operations from its all-time high?

PFS quarterly cash from operations is currently -59.03% below its historical high of $239.29M set on December 31, 2024

How does PFS quarterly cash from operations rank versus sector peers?

PFS quarterly cash from operations is higher than 77.93% of companies in Financial Services sector

When is PFS next earnings release?

The next earnings release for PFS is on January 27, 2026

What is the current TTM cash from operations of PFS?

As of today, PFS TTM cash from operations is $617.65M

What is PFS TTM cash from operations most recent change?

PFS TTM cash from operations was up +4.75% on September 30, 2025

What is 1-year change in PFS TTM cash from operations?

PFS TTM cash from operations is up +164.14% year-over-year

How far is PFS TTM cash from operations from its all-time high?

PFS TTM cash from operations is currently at its all-time high

How does PFS TTM cash from operations rank versus sector peers?

PFS TTM cash from operations is higher than 83.11% of companies in Financial Services sector

When is PFS next earnings release?

The next earnings release for PFS is on January 27, 2026

PFS Cash From Operations History & Chart Since 1999

Annual CFO

$426.38M$256.51M+151.00%

December 31, 2024

Summary

Current Value: As of today, PFS annual cash from operations is $426.38M, up +151.00% on December 31, 2024
Historical Performance: PFS annual cash from operations is up +172.75% over the past 3 years, and up +213.67% over the past 5 years
All-Time High Comparison: PFS annual cash from operations is currently at its all-time high
3-Year Low Comparison: PFS annual cash from operations is +151.00% above its 3-year low of $169.87M reached on December 31, 2023
Sector Comparison: PFS annual cash from operations is higher than 80.28% of companies in Financial Services sector

Cash From Operations Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

PFS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$426.38M	+151.0%	+172.8%	+213.7%	+1713.4%
Quarterly Cash From Operations	Sep 30, 25	$98.03M	+40.0%	+91.4%	+608.9%	+189.3%
TTM Cash From Operations	Sep 30, 25	$617.65M	+164.1%	+220.1%	+758.4%	+940.0%
Price	Jan 23, 26	$20.59	+8.5%	-8.6%	+6.3%	+43.9%
Annual Cash From Investing	Dec 31, 24	$507.67M	+208.9%	+170.9%	+1057.6%	+238.6%
Annual Cash From Financing	Dec 31, 24	-$908.37M	-413.3%	-222.8%	-569.4%	-328.2%
Annual Free Cash Flow	Dec 31, 24	$425.07M	+161.8%	+198.3%	+224.3%	+2662.0%
Annual CAPEX	Dec 31, 24	$1.31M	-82.5%	-90.5%	-73.2%	-83.9%
Annual Net Income	Dec 31, 24	$115.53M	-10.0%	-31.2%	+2.6%	+194.8%

Cash From Operations Highs

PFS Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$426.38M	Dec 31, 24	at high
5Y	$426.38M	Dec 31, 24	at high
All	$426.38M	Dec 31, 24	at high

Cash From Operations Lows

PFS Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$169.87M	Dec 31, 23	+151.0%
5Y	$105.20M	N/A	+305.3%
All	$23.51M	Dec 31, 09	+1713.4%

Cash From Operations History

Year	Value	Change
2024	$426.38M	+151.0%
2023	$169.87M	-15.9%
2022	$202.08M	+29.3%
2021	$156.33M	+48.6%
2020	$105.20M	-22.6%
2019	$135.94M	-11.9%
2018	$154.38M	+33.3%
2017	$115.77M	-7.6%
2016	$125.28M	+9.3%
2015	$114.64M	+20.7%
2014	$94.99M	-3.0%
2013	$97.92M	-7.9%
2012	$106.33M	+14.9%

Year	Value	Change
2011	$92.55M	+1.6%
2010	$91.08M	+287.4%
2009	$23.51M	-62.4%
2008	$62.55M	-11.3%
2007	$70.54M	-19.3%
2006	$87.46M	-16.5%
2005	$104.79M	+11.7%
2004	$93.83M	-26.0%
2003	$126.84M	+28.6%
2002	$98.63M	-18.6%
2001	$121.11M	+154.7%
2000	$47.55M	-31.9%
1999	$69.84M	-

FAQ

What is the current annual cash from operations of PFS?
As of today, PFS annual cash from operations is $426.38M
What is 1-year change in PFS annual cash from operations?
PFS annual cash from operations is up +151.00% year-over-year
What is 3-year change in PFS annual cash from operations?
PFS annual cash from operations is up +172.75% over the past 3 years
How far is PFS annual cash from operations from its all-time high?
PFS annual cash from operations is currently at its all-time high
How does PFS annual cash from operations rank versus sector peers?
PFS annual cash from operations is higher than 80.28% of companies in Financial Services sector
When is PFS next annual earnings release?
The next annual earnings release for PFS is on January 27, 2026

Quarterly CFO

$98.03M$88.73M-47.51%

September 30, 2025

Summary

Current Value: As of today, PFS quarterly cash from operations is $98.03M, down -47.51% on September 30, 2025
Historical Performance: PFS quarterly cash from operations is up +40.00% year-over-year, and up +91.36% over the past 3 years
All-Time High Comparison: PFS quarterly cash from operations is currently -59.03% below its historical high of $239.29M set on December 31, 2024
3-Year Low Comparison: PFS quarterly cash from operations is +232.49% above its 3-year low of $29.49M reached on June 30, 2023
Sector Comparison: PFS quarterly cash from operations is higher than 77.93% of companies in Financial Services sector

Performance

PFS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$98.03M	-47.5%	+40.0%	+91.4%	+608.9%
Annual Cash From Operations	Dec 31, 24	$426.38M	–	+151.0%	+172.8%	+213.7%
TTM Cash From Operations	Sep 30, 25	$617.65M	+4.8%	+164.1%	+220.1%	+758.4%
Price	Jan 23, 26	$20.59	+11.2%	+8.5%	-8.6%	+6.3%
Quarterly Cash From Investing	Sep 30, 25	-$242.31M	+43.2%	-1267.3%	-5520.7%	-206.4%
Quarterly Cash From Financing	Sep 30, 25	$186.96M	-29.4%	+289.3%	+226.0%	+20.8%
Quarterly Free Cash Flow	Sep 30, 25	$96.71M	-47.0%	+40.7%	+96.2%	+526.5%
Quarterly CAPEX	Sep 30, 25	$1.33M	-68.5%	+2.8%	-31.5%	-61.1%
Quarterly Net Income	Sep 30, 25	$71.72M	-0.4%	+54.5%	+65.2%	+164.2%

Quarterly Cash From Operations Highs

PFS Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$239.29M	N/A	-59.0%
3Y	$239.29M	Dec 31, 24	-59.0%
5Y	$239.29M	Dec 31, 24	-59.0%
All	$239.29M	Dec 31, 24	-59.0%

Quarterly Cash From Operations Lows

PFS Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$93.56M	Mar 31, 25	+4.8%
3Y	$29.49M	Jun 30, 23	+232.5%
5Y	$29.49M	Jun 30, 23	+232.5%
All	-$34.65M	Mar 31, 07	+383.0%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$98.03M	-47.5%
Jun 2025	$186.77M	+99.6%
Mar 2025	$93.56M	-60.9%
Dec 2024	$239.29M	+241.7%
Sep 2024	$70.02M	-9.4%
Jun 2024	$77.26M	+80.0%
Mar 2024	$42.93M	-1.6%
Dec 2023	$43.62M	+5.6%
Sep 2023	$41.30M	+40.1%
Jun 2023	$29.49M	-46.8%
Mar 2023	$55.47M	+29.8%
Dec 2022	$42.73M	-16.6%
Sep 2022	$51.23M	-10.1%
Jun 2022	$57.00M	+11.5%
Mar 2022	$51.14M	+52.3%
Dec 2021	$33.58M	-5.0%
Sep 2021	$35.33M	-31.7%
Jun 2021	$51.77M	+45.2%
Mar 2021	$35.65M	-41.9%
Dec 2020	$61.37M	+418.5%
Sep 2020	-$19.27M	-164.1%
Jun 2020	$30.05M	-9.1%
Mar 2020	$33.04M	+17.5%
Dec 2019	$28.12M	-23.1%
Sep 2019	$36.56M	-8.9%
Jun 2019	$40.16M	+29.1%
Mar 2019	$31.10M	+38.2%
Dec 2018	$22.49M	-62.0%
Sep 2018	$59.21M	+44.8%
Jun 2018	$40.88M	+28.6%
Mar 2018	$31.80M	-5.1%
Dec 2017	$33.52M	+18.5%
Sep 2017	$28.28M	-1.4%
Jun 2017	$28.68M	+13.4%
Mar 2017	$25.29M	-40.9%
Dec 2016	$42.78M	+63.4%
Sep 2016	$26.19M	-9.3%
Jun 2016	$28.86M	+5.1%
Mar 2016	$27.45M	-6.2%
Dec 2015	$29.27M	-12.2%
Sep 2015	$33.32M	+16.9%
Jun 2015	$28.50M	+20.9%
Mar 2015	$23.56M	-14.3%
Dec 2014	$27.51M	-8.6%
Sep 2014	$30.11M	+112.3%
Jun 2014	$14.18M	-38.9%
Mar 2014	$23.19M	+51.6%

Month	Value	Change
Dec 2013	$15.30M	-57.7%
Sep 2013	$36.15M	+29.1%
Jun 2013	$28.01M	+51.7%
Mar 2013	$18.47M	-24.5%
Dec 2012	$24.46M	-12.0%
Sep 2012	$27.79M	+25.8%
Jun 2012	$22.09M	-31.0%
Mar 2012	$31.99M	+38.8%
Dec 2011	$23.04M	-19.5%
Sep 2011	$28.61M	+134.8%
Jun 2011	$12.19M	-57.5%
Mar 2011	$28.71M	+166.6%
Dec 2010	$10.77M	-68.2%
Sep 2010	$33.89M	+36.3%
Jun 2010	$24.86M	+15.3%
Mar 2010	$21.56M	+203.0%
Dec 2009	-$20.93M	-224.5%
Sep 2009	$16.81M	+398.3%
Jun 2009	$3.37M	-86.1%
Mar 2009	$24.25M	+56.1%
Dec 2008	$15.54M	+0.1%
Sep 2008	$15.52M	+4.9%
Jun 2008	$14.80M	-11.4%
Mar 2008	$16.70M	+31.5%
Dec 2007	$12.70M	+50.8%
Sep 2007	$8.42M	-90.0%
Jun 2007	$84.08M	+342.7%
Mar 2007	-$34.65M	-214.0%
Dec 2006	$30.38M	+233.9%
Sep 2006	$9.10M	-51.4%
Jun 2006	$18.73M	-36.0%
Mar 2006	$29.25M	+7.1%
Dec 2005	$27.31M	+22.7%
Sep 2005	$22.25M	+10.0%
Jun 2005	$20.23M	-42.2%
Mar 2005	$35.01M	+1,323.7%
Dec 2004	$2.46M	+110.7%
Sep 2004	-$23.05M	-217.8%
Jun 2004	$19.57M	-79.4%
Mar 2004	$94.85M	-8.0%
Dec 2003	$103.13M	+428.9%
Sep 2003	$19.50M	+624.2%
Jun 2003	-$3.72M	-146.9%
Mar 2003	$7.93M	-51.2%
Dec 2002	$16.24M	-50.2%
Sep 2002	$32.59M	-

FAQ

What is the current quarterly cash from operations of PFS?
As of today, PFS quarterly cash from operations is $98.03M
What is PFS quarterly cash from operations most recent change?
PFS quarterly cash from operations was down -47.51% on September 30, 2025
What is 1-year change in PFS quarterly cash from operations?
PFS quarterly cash from operations is up +40.00% year-over-year
How far is PFS quarterly cash from operations from its all-time high?
PFS quarterly cash from operations is currently -59.03% below its historical high of $239.29M set on December 31, 2024
How does PFS quarterly cash from operations rank versus sector peers?
PFS quarterly cash from operations is higher than 77.93% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on January 27, 2026

TTM CFO

$617.65M$28.01M+4.75%

September 30, 2025

Summary

Current Value: As of today, PFS TTM cash from operations is $617.65M, up +4.75% on September 30, 2025
Historical Performance: PFS TTM cash from operations is up +164.14% year-over-year, and up +220.13% over the past 3 years
All-Time High Comparison: PFS TTM cash from operations is currently at its all-time high
3-Year Low Comparison: PFS TTM cash from operations is +292.56% above its 3-year low of $157.34M reached on March 31, 2024
Sector Comparison: PFS TTM cash from operations is higher than 83.11% of companies in Financial Services sector

Performance

PFS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$617.65M	+4.8%	+164.1%	+220.1%	+758.4%
Annual Cash From Operations	Dec 31, 24	$426.38M	–	+151.0%	+172.8%	+213.7%
Quarterly Cash From Operations	Sep 30, 25	$98.03M	-47.5%	+40.0%	+91.4%	+608.9%
Price	Jan 23, 26	$20.59	+11.2%	+8.5%	-8.6%	+6.3%
TTM Cash From Investing	Sep 30, 25	-$1.14B	-24.4%	-271.2%	-70.8%	-168.4%
TTM Cash From Financing	Sep 30, 25	$583.26M	+96.0%	+168.9%	+274.2%	-3.3%
TTM Free Cash Flow	Sep 30, 25	$612.47M	+4.8%	+166.9%	+241.0%	+873.9%
TTM CAPEX	Sep 30, 25	$8.17M	+0.4%	+85.8%	-57.3%	-9.8%
TTM Net Income	Sep 30, 25	$256.25M	+11.0%	+171.7%	+56.3%	+211.2%

TTM Cash From Operations Highs

PFS TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$617.65M	Sep 30, 25	at high
3Y	$617.65M	Sep 30, 25	at high
5Y	$617.65M	Sep 30, 25	at high
All	$617.65M	Sep 30, 25	at high

TTM Cash From Operations Lows

PFS TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$429.50M	N/A	+43.8%
3Y	$157.34M	Mar 31, 24	+292.6%
5Y	$105.20M	N/A	+487.1%
All	$20.82M	Mar 31, 10	+2866.3%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$617.65M	+4.8%
Jun 2025	$589.64M	+22.8%
Mar 2025	$480.13M	+11.8%
Dec 2024	$429.50M	+83.7%
Sep 2024	$233.84M	+14.0%
Jun 2024	$205.11M	+30.4%
Mar 2024	$157.34M	-7.4%
Dec 2023	$169.87M	+0.5%
Sep 2023	$168.98M	-5.5%
Jun 2023	$178.90M	-13.3%
Mar 2023	$206.41M	+2.1%
Dec 2022	$202.08M	+4.7%
Sep 2022	$192.94M	+9.0%
Jun 2022	$177.04M	+3.0%
Mar 2022	$171.81M	+9.9%
Dec 2021	$156.33M	-15.1%
Sep 2021	$184.11M	+42.2%
Jun 2021	$129.52M	+20.1%
Mar 2021	$107.80M	+2.5%
Dec 2020	$105.20M	+46.2%
Sep 2020	$71.95M	-43.7%
Jun 2020	$127.78M	-7.3%
Mar 2020	$137.88M	+1.4%
Dec 2019	$135.94M	+4.3%
Sep 2019	$130.31M	-14.8%
Jun 2019	$152.95M	-0.5%
Mar 2019	$153.68M	-0.5%
Dec 2018	$154.38M	-6.7%
Sep 2018	$165.40M	+23.0%
Jun 2018	$134.47M	+10.0%
Mar 2018	$122.27M	+5.6%
Dec 2017	$115.77M	-7.4%
Sep 2017	$125.03M	+1.7%
Jun 2017	$122.94M	-0.1%
Mar 2017	$123.12M	-1.7%
Dec 2016	$125.28M	+12.1%
Sep 2016	$111.77M	-6.0%
Jun 2016	$118.90M	+0.3%
Mar 2016	$118.53M	+3.4%
Dec 2015	$114.64M	+1.6%
Sep 2015	$112.88M	+2.9%
Jun 2015	$109.68M	+15.0%
Mar 2015	$95.36M	+0.4%
Dec 2014	$94.99M	+14.7%
Sep 2014	$82.79M	-6.8%
Jun 2014	$88.83M	-13.5%
Mar 2014	$102.65M	+4.8%

Month	Value	Change
Dec 2013	$97.92M	-8.6%
Sep 2013	$107.08M	+8.5%
Jun 2013	$98.72M	+6.4%
Mar 2013	$92.80M	-12.7%
Dec 2012	$106.33M	+1.4%
Sep 2012	$104.91M	-0.8%
Jun 2012	$105.73M	+10.3%
Mar 2012	$95.84M	+3.5%
Dec 2011	$92.55M	+15.3%
Sep 2011	$80.28M	-6.2%
Jun 2011	$85.56M	-12.9%
Mar 2011	$98.23M	+7.8%
Dec 2010	$91.08M	+53.4%
Sep 2010	$59.39M	+40.4%
Jun 2010	$42.31M	+103.2%
Mar 2010	$20.82M	-11.4%
Dec 2009	$23.51M	-60.8%
Sep 2009	$59.98M	+2.2%
Jun 2009	$58.68M	-16.3%
Mar 2009	$70.10M	+12.1%
Dec 2008	$62.55M	+4.8%
Sep 2008	$59.71M	+13.5%
Jun 2008	$52.61M	-56.8%
Mar 2008	$121.89M	+72.8%
Dec 2007	$70.54M	-20.0%
Sep 2007	$88.23M	-0.8%
Jun 2007	$88.92M	+277.2%
Mar 2007	$23.57M	-73.0%
Dec 2006	$87.46M	+3.6%
Sep 2006	$84.39M	-13.5%
Jun 2006	$97.54M	-1.5%
Mar 2006	$99.03M	-5.5%
Dec 2005	$104.79M	+31.1%
Sep 2005	$79.95M	+130.7%
Jun 2005	$34.65M	+1.9%
Mar 2005	$33.99M	-63.8%
Dec 2004	$93.83M	-51.8%
Sep 2004	$194.51M	-17.9%
Jun 2004	$237.05M	+10.9%
Mar 2004	$213.76M	+68.5%
Dec 2003	$126.84M	+217.5%
Sep 2003	$39.95M	-24.7%
Jun 2003	$53.03M	-6.6%
Mar 2003	$56.75M	+16.2%
Dec 2002	$48.83M	+49.8%
Sep 2002	$32.59M	-

FAQ

What is the current TTM cash from operations of PFS?
As of today, PFS TTM cash from operations is $617.65M
What is PFS TTM cash from operations most recent change?
PFS TTM cash from operations was up +4.75% on September 30, 2025
What is 1-year change in PFS TTM cash from operations?
PFS TTM cash from operations is up +164.14% year-over-year
How far is PFS TTM cash from operations from its all-time high?
PFS TTM cash from operations is currently at its all-time high
How does PFS TTM cash from operations rank versus sector peers?
PFS TTM cash from operations is higher than 83.11% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on January 27, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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