Provident Financial Holdings, Inc. (PROV)
NASDAQ: PROV · Real-Time Price · USD
16.20
0.00 (0.00%)
At close: Jan 29, 2026, 4:00 PM EST
16.20
0.00 (0.00%)
After-hours: Jan 29, 2026, 4:00 PM EST
PROV Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 54.37 | 53.09 | 51.38 | 65.85 | 23.41 | 70.27 | Upgrade |
Investment Securities | 0.21 | 0.33 | 0.46 | 0.65 | 1.34 | 2.86 | Upgrade |
Mortgage-Backed Securities | 100.09 | 110.68 | 131.45 | 155.84 | 187.08 | 224.04 | Upgrade |
Total Investments | 100.3 | 111.01 | 131.9 | 156.49 | 188.42 | 226.89 | Upgrade |
Gross Loans | 1,043 | 1,052 | 1,060 | 1,084 | 945.56 | 858.55 | Upgrade |
Allowance for Loan Losses | -5.63 | -6.42 | -7.07 | -5.95 | -5.56 | -7.59 | Upgrade |
Net Loans | 1,038 | 1,046 | 1,053 | 1,078 | 939.99 | 850.96 | Upgrade |
Property, Plant & Equipment | 9.84 | 9.32 | 9.31 | 9.23 | 8.83 | 9.38 | Upgrade |
Accrued Interest Receivable | 4.11 | 4.22 | 4.29 | 3.71 | 2.97 | 3 | Upgrade |
Other Current Assets | 11.33 | 11.94 | 11.63 | 10.31 | 13.75 | 12.4 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.61 | 0.22 | 1.43 | 2.54 | Upgrade |
Total Assets | 1,228 | 1,246 | 1,272 | 1,333 | 1,187 | 1,184 | Upgrade |
Accounts Payable | 14.91 | 11.94 | 13.5 | 15.24 | 15.71 | 15.04 | Upgrade |
Interest Bearing Deposits | 797.12 | 714.39 | 744.94 | 818.77 | 769.99 | 745.38 | Upgrade |
Institutional Deposits | - | 90.82 | 47.79 | 28.79 | 60.43 | 69.41 | Upgrade |
Non-Interest Bearing Deposits | 75.32 | 83.57 | 95.63 | 103.01 | 125.09 | 123.18 | Upgrade |
Total Deposits | 872.43 | 888.77 | 888.35 | 950.57 | 955.5 | 937.97 | Upgrade |
Short-Term Borrowings | 25 | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 109 | 162.97 | 145.5 | 150.01 | 35 | 20.98 | Upgrade |
Current Portion of Leases | - | 0.73 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 79.06 | 50.03 | 93 | 85 | 50 | 80 | Upgrade |
Long-Term Leases | - | 1.03 | 1.41 | 2.17 | 2 | 2.19 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.74 | 0.45 | 0.27 | 0.17 | 0.13 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.83 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.03 | 0.06 | - | - | - | Upgrade |
Total Liabilities | 1,100 | 1,117 | 1,142 | 1,203 | 1,058 | 1,056 | Upgrade |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade |
Additional Paid-In Capital | 99.43 | 99.15 | 98.53 | 99.51 | 98.83 | 97.98 | Upgrade |
Retained Earnings | 213.69 | 212.4 | 209.91 | 207.27 | 202.68 | 197.73 | Upgrade |
Treasury Stock | -185.84 | -183.21 | -178.69 | -177.24 | -173.04 | -168.69 | Upgrade |
Comprehensive Income & Other | 0.02 | 0.02 | -0 | -0.04 | 0 | 0.07 | Upgrade |
Shareholders' Equity | 127.49 | 128.55 | 129.94 | 129.69 | 128.65 | 127.28 | Upgrade |
Total Liabilities & Equity | 1,228 | 1,246 | 1,272 | 1,333 | 1,187 | 1,184 | Upgrade |
Total Debt | 213.06 | 214.76 | 239.91 | 237.18 | 87 | 103.18 | Upgrade |
Net Cash (Debt) | -158.69 | -161.67 | -188.53 | -171.33 | -63.18 | -31.91 | Upgrade |
Net Cash Per Share | -23.91 | -23.91 | -27.09 | -23.82 | -8.48 | -4.23 | Upgrade |
Filing Date Shares Outstanding | 6.46 | 6.58 | 6.86 | 7.01 | 7.27 | 7.52 | Upgrade |
Total Common Shares Outstanding | 6.46 | 6.58 | 6.85 | 7.04 | 7.29 | 7.54 | Upgrade |
Book Value Per Share | 19.73 | 19.54 | 18.98 | 18.41 | 17.66 | 16.88 | Upgrade |
Tangible Book Value | 127.49 | 128.55 | 129.94 | 129.69 | 128.65 | 127.28 | Upgrade |
Tangible Book Value Per Share | 19.73 | 19.54 | 18.98 | 18.41 | 17.66 | 16.88 | Upgrade |
Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.