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 | 6.60M | 6.04M | 6.26M | 6.58M | 6.22M |
| Total Depreciation and Amortization | 3.50M | 3.39M | 3.49M | 3.40M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.00K | 837.00K | 1.12M | -330.00K | -114.00K |
| Change in Net Operating Assets | -872.00K | -1.65M | -2.17M | -4.20M | -4.44M |
| Cash from Operations | 9.52M | 8.62M | 8.69M | 5.45M | 5.11M |
| Capital Expenditure | -573.00K | -403.00K | -530.00K | -311.00K | -677.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.73M | 26.31M | 26.99M | 28.22M | 43.50M |
| Cash from Investing | 35.16M | 25.91M | 26.46M | 27.91M | 42.82M |
| Total Debt Issued | 79.00M | 48.00M | 87.00M | 110.00M | 110.00M |
| Total Debt Repaid | -111.53M | -84.52M | -112.51M | -129.50M | -107.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.55M | -4.04M | -4.58M | -4.06M | -3.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -3.73M | -3.77M | -3.80M | -3.84M |
| Other Financing Activities | 4.92M | 10.98M | 424.00K | -6.80M | -44.47M |
| Cash from Financing | -35.84M | -33.31M | -33.43M | -34.17M | -49.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.83M | 1.21M | 1.71M | -816.00K | -1.34M |