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 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | 3.38% | -12.44% | 112.96% | -54.11% |
| Total Depreciation and Amortization | 26.17% | -13.46% | 27.52% | -19.69% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.96% | -123.80% | 613.86% | -147.03% | 358.44% |
| Change in Net Operating Assets | -600.96% | 122.25% | -204.24% | 149.42% | -467.19% |
| Cash from Operations | -51.16% | 0.65% | -25.35% | 925.31% | -87.34% |
| Capital Expenditure | -325.00% | 85.94% | -979.31% | -70.59% | 90.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.23% | -42.91% | 90,110.53% | 102.99% | -106.08% |
| Cash from Investing | -11.74% | -42.10% | 168,370.00% | 98.47% | -106.34% |
| Total Debt Issued | 880.00% | -75.00% | 300.00% | -72.22% | -59.09% |
| Total Debt Repaid | -878.57% | 77.75% | 35.70% | -59.11% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.04% | 8.15% | -43.95% | 22.23% | 35.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.63% | 0.32% | 1.18% | 1.16% | 1.56% |
| Other Financing Activities | 82.74% | -11.05% | -137.12% | 825.88% | 114.91% |
| Cash from Financing | 69.51% | 7.07% | -930.04% | 188.77% | 85.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.75% | -269.33% | -59.54% | 302.56% | 16.62% |