Provident Financial Holdings, Inc. (PROV)

NASDAQ: PROV · Real-Time Price · USD

17.13

-0.03 (-0.17%)

At close: May 8, 2026, 4:00 PM EDT

16.79

-0.34 (-1.98%)

After-hours: May 8, 2026, 4:40 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	Mar '26 Mar 31, 2026	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	57.13	53.09	51.38	65.85	23.41	70.27
Short-Term Investments	1.35	1.61	1.85	2.16	2.68	3.59
Cash & Short-Term Investments	58.47	54.7	53.23	68	26.09	73.86
Cash Growth	11.17%	2.77%	-21.73%	160.65%	-64.68%	-38.83%
Other Receivables	4.2	4.22	4.29	3.71	2.97	3
Total Trade Receivables	4.2	4.22	4.29	3.71	2.97	3
Other Current Assets	11.57	11.94	12.24	10.53	15.18	14.94
Total Current Assets	74.24	70.85	69.75	82.25	44.24	91.8
Net Property, Plant & Equipment	9.55	9.32	9.31	9.23	8.83	9.38
Long-Term Investments	1,134	1,165	1,193	1,241	1,134	1,082
Total Assets	1,218	1,246	1,272	1,333	1,187	1,184
Other Current Liabilities	907	904	903.76	968.25	973.39	955.33
Total Current Liabilities	907	904	903.76	968.25	973.39	955.33
Long-Term Debt	184.05	213.07	238.5	235.01	85	100.98
Total Long-Term Liabilities	184.05	213.07	238.5	235.01	85	100.98
Total Liabilities	1,091	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	-187.33	-183.21	-178.69	-177.24	-173.04	-168.69
Additional Paid-in Capital	99.55	99.15	98.53	99.51	98.83	97.98
Accumulated Other Comprehensive Income	0.01	0.02	-0	-0.04	0	0.07
Retained Earnings	214.16	212.4	209.91	207.27	202.68	197.73
Shareholders' Equity	126.57	128.55	129.94	129.69	128.65	127.28
Total Liabilities & Equity	1,218	1,246	1,272	1,333	1,187	1,184
Total Debt	184.05	213.07	238.5	235.01	85	100.98
Net Cash (Debt)	-125.58	-158.38	-185.28	-167.01	-58.91	-27.13
Net Cash Per Share	-19.13	-23.43	-26.62	-23.13	-7.90	-3.59
Book Value	126.57	128.55	129.94	129.69	128.65	127.28
Book Value Per Share	19.28	19.01	18.67	17.96	17.26	16.83
Tangible Book Value	126.57	128.55	129.94	129.69	128.65	127.28
Tangible Book Value Per Share	19.28	19.01	18.67	17.96	17.26	16.83

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q