Provident Financial Holdings Inc

Financial Services · Banks - Regional

18.40$ -1.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Provident Financial Holdings Inc (PROV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 1,208 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PROV
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	616	816	957	1,148	1,117	1,005	1,262	1,319	1,632	1,622	1,648	1,632	1,580	1,399	1,315	1,261	1,211	1,106	1,175	1,171	1,201	1,176	1,085	1,177	1,184	1,187	1,333	1,272	1,246	1,208
Current Assets	24	28	26	26	171	101	169	130	200	123	81	22	87	136	175	198	250	158	119	85	102	71	94	137	92	44	82	58	57	53
Cash	20	23	20	19	27	28	49	38	26	16	13	15	57	96	143	145	194	119	81	51	73	43	71	116	70	23	66	51	53	49
Cash & Short-Term Investments	20	23	20	19	27	28	49	38	26	16	13	15	57	96	143	168	213	135	96	63	82	51	77	121	74	26	68	53	53	49
Receivables	3.4	4.9	6.0	7.4	144	73	120	91	174	107	68	7.3	6.2	4.6	3.8	3.3	3.0	2.5	2.8	2.8	2.9	3.2	3.4	3.3	3.0	3.0	3.7	4.3	4.2	4.3
Inventory	–	–	–	53	2.4	2.1	4.8	20	5.7	4.7	5.1	38	14	185	201	237	190	161	2.4	-28	-26	-47	-74	-119	-73	-26	-70	-56	–	–
Property, Plant & Equipment	–	–	–	7.5	7.6	8.1	8.0	7.9	7.4	6.9	7.1	6.5	6.3	5.8	4.8	6.6	6.7	6.4	5.4	6.0	6.6	8.7	8.2	10	9.4	8.8	9.2	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.3	0.3	0.3	0.4	0.6	0.7	0.9	0.6	0.4	–	–	–	–	–	–
Total Liabilities	530	730	868	1,059	1,020	902	1,155	1,209	1,509	1,486	1,519	1,508	1,465	1,272	1,173	1,116	1,051	960	1,033	1,038	1,072	1,055	964	1,053	1,056	1,058	1,203	1,142	1,117	1,082
Current Liabilities	523	598	815	942	815	700	787	953	1,125	940	1,017	1,029	989	933	946	990	945	918	942	947	946	929	863	912	955	973	968	888	889	112
Short-Term Debt	–	–	161	225	61	–	–	69	177	–	–	–	–	–	–	127	106	41	91	91	25	25	101	31	22	36	151	146	163	112
Accounts Payable	–	–	–	696	730	677	754	851	919	918	999	1,012	989	933	946	28	22	20	18	20	20	21	22	19	17	18	18	–	–	–
Long-Term Debt	–	–	–	111	205	133	216	256	384	389	257	337	345	177	117	107	41	41	91	91	126	126	101	141	101	85	85	239	213	157
Shareholders' Equity	85	87	90	89	97	103	107	110	123	136	129	124	115	128	142	145	160	146	141	133	128	120	121	124	127	129	130	130	129	126
Retained Earnings	42	47	58	65	74	83	99	111	126	143	150	143	135	135	148	157	180	182	188	192	193	191	191	194	198	203	207	210	212	215
Shares Outstanding	11	10	9.3	8.3	8.1	8.1	7.7	7.2	7.1	6.9	6.7	6.2	6.2	8.9	11	11	11	10	9.2	8.5	8.1	7.7	7.6	7.6	7.5	7.4	7.2	7.0	6.8	6.4

Data as of: September 23, 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.

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