Provident Financial Holdings, Inc.
PROV
$16.84
-$0.25-1.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.37% | 6.11% | -19.40% | -14.91% | -8.66% |
| Total Depreciation and Amortization | 15.86% | 1.60% | 2.85% | 10.49% | 10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.85% | 351.75% | 180.95% | 365.32% | -131.46% |
| Change in Net Operating Assets | 35.15% | 80.37% | 66.26% | 50.61% | -927.38% |
| Cash from Operations | 48.38% | 86.24% | 76.68% | 52.77% | -50.14% |
| Capital Expenditure | -121.54% | 15.36% | 66.30% | 66.65% | 79.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.93% | -17.85% | -43.87% | -42.15% | -16.58% |
| Cash from Investing | 68.34% | -17.89% | -43.28% | -41.28% | -13.65% |
| Total Debt Issued | -17.27% | -28.18% | -54.07% | 1.75% | 33.33% |
| Total Debt Repaid | 5.39% | -4.23% | 6.10% | -37.19% | -146.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.19% | -14.70% | -9.33% | -75.93% | -17.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.26% | 3.94% | 3.65% | 3.11% | 2.66% |
| Other Financing Activities | -23.97% | 111.06% | 116.32% | 100.68% | 90.92% |
| Cash from Financing | -42.96% | 27.25% | 44.79% | 48.74% | 34.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.15% | 759.52% | 112.41% | 111.84% | 90.97% |