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Provident Financial Holdings, Inc (PROV)
NASDAQ:PROV
US Market
PROV
Provident Financial Holdings
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Provident Financial Holdings (PROV) Financial Statements

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Provident Financial Holdings Financial Overview

Provident Financial Holdings's market cap is currently $111.07M. The company's EPS TTM is $1.03; its P/E ratio is 17.24; and it has a dividend yield of 3.25%. Provident Financial Holdings is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 59.62M$ 60.16M$ 58.67M$ 50.07M$ 39.45M
Gross Profit$ 40.61M$ 39.67M$ 38.93M$ 40.69M$ 38.77M
Operating Income$ 9.64M$ 8.87M$ 10.39M$ 12.42M$ 12.86M
EBITDA$ 9.64M$ 12.36M$ 13.54M$ 15.60M$ 17.71M
Net Income$ 6.66M$ 6.25M$ 7.35M$ 8.59M$ 9.09M
Balance Sheet
Cash & Short-Term Investments$ 49.21M$ 53.16M$ 53.23M$ 68.00M$ 26.09M
Total Assets$ 1.21B$ 1.25B$ 1.27B$ 1.33B$ 1.19B
Total Debt$ 157.05M$ 213.07M$ 238.50M$ 235.01M$ 85.00M
Net Debt$ 107.84M$ 159.98M$ 187.12M$ 169.16M$ 61.59M
Total Liabilities$ 1.08B$ 1.12B$ 1.14B$ 1.20B$ 1.06B
Stockholders' Equity$ 126.22M$ 128.54M$ 129.94M$ 129.69M$ 128.65M
Cash Flow
Free Cash Flow$ 0.00$ 8.15M$ 4.10M$ 15.58M$ 11.63M
Operating Cash Flow$ 0.00$ 8.69M$ 5.68M$ 16.32M$ 11.79M
Investing Cash Flow$ 0.00$ 26.46M$ 45.06M$ -109.90M$ -51.75M
Financing Cash Flow$ 0.00$ -33.43M$ -65.22M$ 136.01M$ -6.90M
Currency in USD

Provident Financial Holdings Earnings and Revenue History

Income Statement >

Provident Financial Holdings Debt to Assets

Balance Sheet >

Provident Financial Holdings Cash Flow

Cash Flow >

Provident Financial Holdings Forecast EPS vs Actual EPS

Earnings >