Provident Financial Holdings, Inc.
PROV
$15.98
-$0.28-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.05% | -6.94% | 4.27% | 11.81% | -5.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.32% | -9.84% | 8.04% | -2.47% | 8.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.77% | -0.83% | -1.13% | 2.30% | -2.80% |
| Total Current Assets | 8.49% | -7.07% | 4.55% | 8.51% | -3.00% |
|
|
|||||
| Total Current Assets | 8.49% | -7.07% | 4.55% | 8.51% | -3.00% |
| Net Property, Plant & Equipment | 9.39% | -3.56% | -0.68% | -0.91% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | -7.49% | 5.49% | -1.19% | 5.19% |
| Total Assets | -0.24% | -1.19% | -1.16% | 0.42% | -0.19% |
|
|
|||||
| Total Accounts Payable | -0.33% | -1.43% | -1.43% | 3.96% | 0.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.27% | -99.67% | 90,339.23% | -47.84% | -35.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.35% | -16.54% | 16.46% | 3.94% | 0.27% |
|
|
|||||
| Total Current Liabilities | -0.35% | -16.54% | 16.46% | 3.94% | 0.27% |
| Long-Term Debt | 0.00% | 325.74% | -76.79% | -12.19% | -1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.67% | 1.65% | -40.70% | 18.73% | 20.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.00% | -96.88% | 3,632.56% | -21.82% | -42.71% |
| Total Liabilities | -0.18% | -1.31% | -1.26% | 0.44% | -0.13% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.16% | 0.05% | 0.35% | 0.04% |
| Retained Earnings | 0.25% | 0.36% | 0.33% | 0.44% | -0.04% |
| Treasury Stock & Other | -0.83% | -0.60% | -0.60% | -0.57% | -0.52% |
| Total Common Equity | -0.68% | -0.14% | -0.26% | 0.19% | -0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.68% | -0.14% | -0.26% | 0.19% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -0.14% | -0.26% | 0.19% | -0.75% |
|
|
|||||