What is Provident Financial Services's restricted cash?

Provident Financial Services (PFS) reported restricted cash of $0 in Q1 2026.

What is the long-term trend for Provident Financial Services's restricted cash?

Over 5 years (2020 to 2025), Provident Financial Services's restricted cash has grown at a -53.7% compound annual growth rate (CAGR), from $114.3M to $2.43M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Provident Financial Services PFS Restricted Cash

Restricted Cash at other companies

Axos FinancialAX

$183.15M-28.6%

Other financials

Income statement

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Revenue$225.2M+7.9%

Net income$79.4M+24.0%

EPS (diluted)$0.61+24.5%

Balance sheet

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Cash & equivalents$222.1M-5.1%

Total debt$2.5B+5.7%

Total equity$2.9B+7.7%

Total assets$25.2B+4.0%

Cash flow

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Operating cash flow$84.7M-4.4%

CapEx$3.7M+223%

Free cash flow$81.0M-7.3%

Valuation

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Market cap$3.05B+23.4%

Enterprise value$5.37B+15.3%

P/E9.9×-6.8×

P/S3.4×+0.3×

Profitability

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Net margin34.6%+15.9pp

FCF margin47.8%-11.9pp

Returns & leverage

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Return on equity11.1%+4.3pp

Debt / equity0.9×0.0×

Where this comes from

Reported directly by Provident Financial Services in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Provident Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Provident Financial Services's restricted cash?: Provident Financial Services (PFS) reported restricted cash of $0 in Q1 2026.
What is the long-term trend for Provident Financial Services's restricted cash?: Over 5 years (2020 to 2025), Provident Financial Services's restricted cash has grown at a -53.7% compound annual growth rate (CAGR), from $114.3M to $2.43M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.