Provident Financial Holdings, Inc. (PROV)

NASDAQ: PROV · Real-Time Price · USD

16.03

0.00 (0.00%)

At close: Mar 10, 2026, 4:00 PM EDT

15.91

-0.12 (-0.75%)

After-hours: Mar 10, 2026, 4:10 PM EDT

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
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
Cash & Equivalents	54.37	53.09	51.38	65.85	23.41	70.27
Short-Term Investments	1.4	1.61	1.85	2.16	2.68	3.59
Cash & Short-Term Investments	55.77	54.7	53.23	68	26.09	73.86
Cash Growth	17.94%	2.77%	-21.73%	160.65%	-64.68%	-38.83%
Other Receivables	4.11	4.22	4.29	3.71	2.97	3
Total Trade Receivables	4.11	4.22	4.29	3.71	2.97	3
Other Current Assets	11.33	11.94	12.24	10.53	15.18	14.94
Total Current Assets	71.21	70.85	69.75	82.25	44.24	91.8
Net Property, Plant & Equipment	9.84	9.32	9.31	9.23	8.83	9.38
Long-Term Investments	1,147	1,165	1,193	1,241	1,134	1,082
Total Assets	1,228	1,246	1,272	1,333	1,187	1,184
Other Current Liabilities	887.34	904	903.76	968.25	973.39	955.33
Total Current Liabilities	887.34	904	903.76	968.25	973.39	955.33
Long-Term Debt	213.06	213.07	238.5	235.01	85	100.98
Total Long-Term Liabilities	213.06	213.07	238.5	235.01	85	100.98
Total Liabilities	1,100	1,117	1,142	1,203	1,058	1,056
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Treasury Stock	-185.84	-183.21	-178.69	-177.24	-173.04	-168.69
Additional Paid-in Capital	99.43	99.15	98.53	99.51	98.83	97.98
Accumulated Other Comprehensive Income	0.02	0.02	-0	-0.04	0	0.07
Retained Earnings	213.69	212.4	209.91	207.27	202.68	197.73
Shareholders' Equity	127.49	128.55	129.94	129.69	128.65	127.28
Total Liabilities & Equity	1,228	1,246	1,272	1,333	1,187	1,184
Total Debt	213.06	213.07	238.5	235.01	85	100.98
Net Cash (Debt)	-157.29	-158.38	-185.28	-167.01	-58.91	-27.13
Net Cash Per Share	-23.70	-23.43	-26.62	-	-	-
Book Value	127.49	128.55	129.94	129.69	128.65	127.28
Book Value Per Share	19.21	19.01	18.67	-	-	-
Tangible Book Value	127.49	128.55	129.94	129.69	128.65	127.28
Tangible Book Value Per Share	19.21	19.01	18.67	-	-	-

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q