Provident Financial Holdings, Inc.
PROV
$16.84
-$0.25-1.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 1.44M | 1.68M | 1.63M | 1.86M |
| Total Depreciation and Amortization | 1.17M | 1.02M | 810.00K | 936.00K | 734.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.00K | -197.00K | -203.00K | 853.00K | -166.00K |
| Change in Net Operating Assets | -956.00K | -1.04M | 208.00K | -935.00K | 897.00K |
| Cash from Operations | 1.89M | 1.22M | 2.50M | 2.48M | 3.32M |
| Capital Expenditure | -145.00K | -187.00K | -44.00K | -313.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.96M | 8.79M | 9.79M | 17.14M | 19.00K |
| Cash from Investing | 11.81M | 8.60M | 9.74M | 16.83M | -10.00K |
| Total Debt Issued | 17.00M | 49.00M | 5.00M | 20.00M | 5.00M |
| Total Debt Repaid | -46.01M | -49.01M | -5.01M | -22.51M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.54M | -1.06M | -1.15M | -801.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -891.00K | -906.00K | -921.00K | -924.00K | -935.00K |
| Other Financing Activities | 20.45M | -2.41M | -13.93M | -12.55M | 33.80M |
| Cash from Financing | -10.94M | -4.85M | -15.92M | -17.13M | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | 4.96M | -3.68M | 2.18M | 5.38M |