Annual FCF
$425.07M$262.69M+161.77%
Summary
- Current Value
- As of today, PFS annual free cash flow is $425.07M, up +161.77% on
- Historical Performance
- PFS annual free cash flow is up +198.25% over the past 3 years, and up +224.35% over the past 5 years
- All-Time High Comparison
- PFS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PFS annual free cash flow is +161.77% above its 3-year low of $162.38M reached on
- Sector Comparison
- PFS annual free cash flow is higher than 85.50% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $425.07M | +161.8% | +198.3% | +224.3% | +2662.0% | |
| Quarterly Free Cash Flow | $96.71M | +40.7% | +96.2% | +526.5% | +193.7% | |
| TTM Free Cash Flow | $612.47M | +166.9% | +241.0% | +873.9% | +1007.6% | |
| 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 CAPEX | $1.31M | -82.5% | -90.5% | -73.2% | -83.9% | |
| Annual Dividends Paid | $100.96M | +39.4% | +41.2% | +38.7% | +305.9% | |
| Annual Net Income | $115.53M | -10.0% | -31.2% | +2.6% | +194.8% | |
| Annual Revenue | $1.14B | +63.9% | +133.2% | +161.8% | +249.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $425.07M | at high | |
| 5Y | $425.07M | at high | |
| All | $425.07M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $162.38M | +161.8% | |
| 5Y | $92.37M | N/A | +360.2% |
| All | $15.39M | +2662.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PFS?
As of today, PFS annual free cash flow is $425.07M
What is 1-year change in PFS annual free cash flow?
PFS annual free cash flow is up +161.77% year-over-year
What is 3-year change in PFS annual free cash flow?
PFS annual free cash flow is up +198.25% over the past 3 years
How far is PFS annual free cash flow from its all-time high?
PFS annual free cash flow is currently at its all-time high
How does PFS annual free cash flow rank versus sector peers?
PFS annual free cash flow is higher than 85.50% of companies in Financial Services sector
When is PFS next annual earnings release?
The next annual earnings release for PFS is on
Quarterly FCF
$96.71M$85.85M-47.03%
Summary
- Current Value
- As of today, PFS quarterly free cash flow is $96.71M, down -47.03% on
- Historical Performance
- PFS quarterly free cash flow is up +40.70% year-over-year, and up +96.19% over the past 3 years
- All-Time High Comparison
- PFS quarterly free cash flow is currently -59.84% below its historical high of $240.78M set on
- 3-Year Low Comparison
- PFS quarterly free cash flow is +256.34% above its 3-year low of $27.14M reached on
- Sector Comparison
- PFS quarterly free cash flow is higher than 78.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $96.71M | -47.0% | +40.7% | +96.2% | +526.5% | |
| Annual Free Cash Flow | $425.07M | – | +161.8% | +198.3% | +224.3% | |
| TTM Free Cash Flow | $612.47M | +4.8% | +166.9% | +241.0% | +873.9% | |
| 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 CAPEX | $1.33M | -68.5% | +2.8% | -31.5% | -61.1% | |
| Quarterly Dividends Paid | $31.35M | 0.0% | -0.1% | +73.5% | +70.3% | |
| Quarterly Net Income | $71.72M | -0.4% | +54.5% | +65.2% | +164.2% | |
| Quarterly Revenue | $353.67M | +3.0% | +1.3% | +135.9% | +211.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.78M | N/A | -59.8% |
| 3Y | $240.78M | -59.8% | |
| 5Y | $240.78M | -59.8% | |
| All | $240.78M | -59.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.42M | +4.6% | |
| 3Y | $27.14M | +256.3% | |
| 5Y | $27.14M | +256.3% | |
| All | -$35.67M | +371.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PFS?
As of today, PFS quarterly free cash flow is $96.71M
What is PFS quarterly free cash flow most recent change?
PFS quarterly free cash flow was down -47.03% on September 30, 2025
What is 1-year change in PFS quarterly free cash flow?
PFS quarterly free cash flow is up +40.70% year-over-year
How far is PFS quarterly free cash flow from its all-time high?
PFS quarterly free cash flow is currently -59.84% below its historical high of $240.78M set on December 31, 2024
How does PFS quarterly free cash flow rank versus sector peers?
PFS quarterly free cash flow is higher than 78.88% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on
TTM FCF
$612.47M$27.98M+4.79%
Summary
- Current Value
- As of today, PFS TTM free cash flow is $612.47M, up +4.79% on
- Historical Performance
- PFS TTM free cash flow is up +166.94% year-over-year, and up +241.01% over the past 3 years
- All-Time High Comparison
- PFS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PFS TTM free cash flow is +308.51% above its 3-year low of $149.93M reached on
- Sector Comparison
- PFS TTM free cash flow is higher than 83.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $612.47M | +4.8% | +166.9% | +241.0% | +873.9% | |
| Annual Free Cash Flow | $425.07M | – | +161.8% | +198.3% | +224.3% | |
| Quarterly Free Cash Flow | $96.71M | -47.0% | +40.7% | +96.2% | +526.5% | |
| 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 CAPEX | $8.17M | +0.4% | +85.8% | -57.3% | -9.8% | |
| TTM Dividends Paid | $126.98M | -0.0% | +47.5% | +75.6% | +103.7% | |
| TTM Net Income | $256.25M | +11.0% | +171.7% | +56.3% | +211.2% | |
| TTM Revenue | $1.37B | +0.3% | +38.3% | +162.6% | +222.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $612.47M | at high | |
| 3Y | $612.47M | at high | |
| 5Y | $612.47M | at high | |
| All | $612.47M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $428.20M | N/A | +43.0% |
| 3Y | $149.93M | +308.5% | |
| 5Y | $92.37M | N/A | +563.0% |
| All | $13.26M | +4519.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PFS?
As of today, PFS TTM free cash flow is $612.47M
What is PFS TTM free cash flow most recent change?
PFS TTM free cash flow was up +4.79% on September 30, 2025
What is 1-year change in PFS TTM free cash flow?
PFS TTM free cash flow is up +166.94% year-over-year
How far is PFS TTM free cash flow from its all-time high?
PFS TTM free cash flow is currently at its all-time high
How does PFS TTM free cash flow rank versus sector peers?
PFS TTM free cash flow is higher than 83.93% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on
Free Cash Flow Formula
FCF = −
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