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 | |
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| Total Cash And Short-Term Investments | 19.39% | 2.52% | 3.34% | -1.58% | -2.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.05% | 3.05% | 2.61% | -1.87% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.46% | -2.50% | -1.68% | 0.33% | 2.23% |
| Total Current Assets | 14.38% | 2.27% | 2.89% | -1.51% | -2.40% |
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| Total Current Assets | 14.38% | 2.27% | 2.89% | -1.51% | -2.40% |
| Net Property, Plant & Equipment | 3.82% | -6.48% | 0.12% | -2.58% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | 1.44% | -2.26% | -1.27% | -1.05% |
| Total Assets | -2.16% | -2.11% | -2.09% | -2.32% | -3.55% |
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| Total Accounts Payable | 0.67% | 1.30% | -0.13% | -1.10% | -5.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61% | 1.49% | 12.51% | -16.97% | -19.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.68% | 1.30% | 1.63% | -1.10% | -5.20% |
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| Total Current Liabilities | 0.68% | 1.30% | 1.63% | -1.10% | -5.20% |
| Long-Term Debt | -13.24% | -14.63% | -46.20% | -8.26% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.61% | -13.54% | -26.79% | 24.61% | 8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.91% | -47.92% | 216.57% | -- | 450.00% |
| Total Liabilities | -2.30% | -2.25% | -2.21% | -2.52% | -3.85% |
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| Common Stock & APIC | 0.69% | 0.60% | 0.63% | -0.50% | -0.82% |
| Retained Earnings | 1.38% | 1.10% | 1.19% | 1.33% | 1.14% |
| Treasury Stock & Other | -2.62% | -2.30% | -2.52% | -1.63% | -1.45% |
| Total Common Equity | -0.89% | -0.95% | -1.07% | -0.49% | -0.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.89% | -0.95% | -1.07% | -0.49% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | -0.95% | -1.07% | -0.49% | -0.80% |
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