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 | 34.32% | -27.09% | 64.68% | -11.53% | -16.74% |
| Total Depreciation and Amortization | -7.59% | 59.40% | 11.82% | -10.20% | 10.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.95% | 293.98% | -155.81% | -363.64% | 243.60% |
| Change in Net Operating Assets | 117.33% | -206.58% | 42.59% | 165.00% | 68.45% |
| Cash from Operations | 35.69% | -43.11% | 276.23% | -2.46% | 428.04% |
| Capital Expenditure | 82.11% | -400.00% | -1,000.00% | 74.27% | -232.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.80% | 62,821.05% | 1,481.29% | -6.50% | -6.69% |
| Cash from Investing | -91.98% | 118,200.00% | 1,416.69% | -5.37% | -7.92% |
| Total Debt Issued | -35.00% | 240.00% | 172.22% | -88.64% | -53.49% |
| Total Debt Repaid | -77.75% | -31.43% | -122.76% | 84.82% | 43.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.80% | -86.89% | -49.13% | 33.48% | -81.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.41% | 4.71% | 4.23% | 4.16% | 3.95% |
| Other Financing Activities | 239.46% | -39.50% | -165.87% | 43.09% | 36.55% |
| Cash from Financing | 26.28% | -630.23% | -108.77% | 0.72% | 4.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.95% | -48.74% | 287.00% | -15.71% | 712.68% |