Provident Financial Holdings, Inc. PROV
$18.61
$0.110.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.30% | -5.71% | -14.57% | 3.38% | -12.44% |
| Total Depreciation and Amortization | -26.07% | 14.48% | 26.17% | -13.46% | 27.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.17% | 263.45% | 2.96% | -123.80% | 613.86% |
| Change in Net Operating Assets | 116.95% | 8.25% | -600.96% | 122.25% | -204.24% |
| Cash from Operations | 78.04% | 55.05% | -51.16% | 0.65% | -25.35% |
| Capital Expenditure | 61.38% | 22.46% | -325.00% | 85.94% | -979.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.25% | 36.08% | -10.23% | -42.91% | 90,110.53% |
| Cash from Investing | -88.58% | 37.36% | -11.74% | -42.10% | 168,370.00% |
| Total Debt Issued | -23.53% | -65.31% | 880.00% | -75.00% | 300.00% |
| Total Debt Repaid | 13.04% | 6.12% | -878.57% | 77.75% | 35.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.03% | 2.54% | -45.04% | 8.15% | -43.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.91% | 1.66% | 1.63% | 0.32% | 1.18% |
| Other Financing Activities | -14.44% | 950.35% | 82.74% | -11.05% | -137.12% |
| Cash from Financing | -15.41% | -125.46% | 69.51% | 7.07% | -930.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.23% | -44.47% | 234.75% | -269.33% | -59.54% |