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 | 6.66M | 6.10M | 6.60M | 6.04M | 6.26M |
| Total Depreciation and Amortization | 3.87M | 3.94M | 3.50M | 3.39M | 3.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00K | 775.00K | 287.00K | 837.00K | 1.12M |
| Change in Net Operating Assets | -1.63M | -2.73M | -872.00K | -1.65M | -2.17M |
| Cash from Operations | 8.97M | 8.09M | 9.52M | 8.62M | 8.69M |
| Capital Expenditure | -432.00K | -689.00K | -573.00K | -403.00K | -530.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.93M | 47.67M | 35.73M | 26.31M | 26.99M |
| Cash from Investing | 31.50M | 46.98M | 35.16M | 25.91M | 26.46M |
| Total Debt Issued | 84.00M | 91.00M | 79.00M | 48.00M | 87.00M |
| Total Debt Repaid | -140.03M | -122.53M | -111.53M | -84.52M | -112.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.34M | -5.25M | -4.55M | -4.04M | -4.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59M | -3.64M | -3.69M | -3.73M | -3.77M |
| Other Financing Activities | 21.61M | -8.43M | 4.92M | 10.98M | 424.00K |
| Cash from Financing | -44.35M | -48.85M | -35.84M | -33.31M | -33.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | 6.21M | 8.83M | 1.21M | 1.71M |