PROV
Provident Financial Holdings Inc
18.30$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.9% | 0.6% | 20.4% | -4.9% | 17.1% | 2.2% | 21.7% | 16.6% | 16.7% | 8.2% | 13.0% | 22.1% | 15.0% | |
| 5.4% | 5.3% | 5.3% | 5.5% | 6.0% | 6.1% | 4.8% | 6.2% | 5.4% | 6.9% | 8.0% | 5.7% | 6.5% | |
| 0.3% | 0.5% | 0.3% | 0.5% | 1.2% | 0.9% | 0.8% | 0.8% | 0.8% | 0.9% | 0.8% | 1.5% | 1.0% | |
| 0.5% | -15.5% | 4.5% | -19.3% | -2.1% | -12.2% | 5.8% | -6.2% | 1.4% | -7.0% | -6.6% | 1.1% | -2.7% | |
| 4.0% | 3.7% | 2.7% | 0.6% | 1.1% | 0.1% | 0.2% | 2.1% | 0.3% | 0.3% | 1.0% | 0.3% | 0.5% | |
| 68.7% | 15.2% | 101.7% | 118.8% | 68.8% | -4.4% | -0.1% | 112.3% | 65.1% | 57.8% | 81.0% | 8.9% | 52.8% | |
| 7.0% | 6.7% | 6.6% | 6.3% | 6.4% | 6.4% | 6.1% | 6.2% | 6.2% | 6.1% | 6.1% | 5.7% | 6.0% | |
| -3.5% | -5.2% | -4.8% | -4.1% | -9.8% | -6.9% | -5.2% | -7.7% | -7.1% | -10.3% | -10.3% | -12.4% | -10.0% | |
| – | – | – | – | 73.5% | -26.9% | -195.6% | -16.7% | -0.1% | 0.0% | -199.0% | -177.5% | -94.0% | |
| -148.4% | -92.1% | -88.9% | -116.2% | -107.1% | -15.6% | 13.5% | -114.4% | -106.4% | -32.6% | -75.1% | -83.0% | -74.4% | |
| -55.9% | -76.3% | 33.1% | -2.3% | -21.3% | -17.9% | 35.1% | 14.5% | -24.6% | 33.4% | 18.9% | -52.0% | -6.5% | |
| 23.9% | -3.0% | 17.7% | -5.5% | 15.9% | 2.1% | 21.5% | 14.5% | 16.4% | 8.5% | 12.0% | 21.8% | 14.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.