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 | 64.68% | -11.53% | -16.74% | 24.21% | -59.27% |
| Total Depreciation and Amortization | 11.82% | -10.20% | 10.25% | -6.14% | 19.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.81% | -363.64% | 243.60% | -432.00% | 162.26% |
| Change in Net Operating Assets | 42.59% | 165.00% | 68.45% | 36.74% | 19.23% |
| Cash from Operations | 276.23% | -2.46% | 428.04% | 11.36% | 244.68% |
| Capital Expenditure | -1,000.00% | 74.27% | -232.98% | 92.66% | 96.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,481.29% | -6.50% | -6.69% | -99.88% | -123.21% |
| Cash from Investing | 1,416.69% | -5.37% | -7.92% | -100.07% | -129.63% |
| Total Debt Issued | 172.22% | -88.64% | -53.49% | 0.00% | 44.00% |
| Total Debt Repaid | -122.76% | 84.82% | 43.02% | -180.03% | -339.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.13% | 33.48% | -81.00% | -13.30% | -35.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.23% | 4.16% | 3.95% | 3.41% | 3.07% |
| Other Financing Activities | -165.87% | 43.09% | 36.55% | 976.21% | 119.06% |
| Cash from Financing | -108.77% | 0.72% | 4.15% | 115.84% | 82.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.00% | -15.71% | 712.68% | 10.78% | 76.09% |