Provident Financial Holdings, Inc. (PROV) Financials
PROV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 1.1 billion |
| Dec. 31, 2025 | 1.2 billion | 1.1 billion |
| Sept. 30, 2025 | 1.2 billion | 1.1 billion |
| June 30, 2025 | 1.2 billion | 1.1 billion |
PROV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 1.3 million | 128000 |
| Sept. 30, 2025 | 2.5 million | 123000 |
| June 30, 2025 | 2.2 million | 120000 |
PROV Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 1.4 million |
| Sept. 30, 2025 | 1.7 million |
| June 30, 2025 | 1.6 million |
PROV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 57.1 million | 94.1 million | - |
| Dec. 31, 2025 | 54.5 million | 213.0 million | 60000 |
| Sept. 30, 2025 | 49.7 million | 213.0 million | 1.0 million |
| June 30, 2025 | 53.2 million | 213.0 million | 73000 |
PROV Shares Outstanding
PROV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 6.1 million | 179000 |
| Dec. 31, 2025 | 44000 | - | 6.1 million | 158000 |
| Sept. 30, 2025 | 44000 | - | 5.1 million | 148000 |
| June 30, 2025 | 313000 | - | 5.1 million | 173000 |
PROV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 14.6 million | 5.0 million |
| Dec. 31, 2025 | 14.9 million | 4.9 million |
| Sept. 30, 2025 | 15.0 million | 4.6 million |
| June 30, 2025 | 15.0 million | 5.1 million |
PROV Revenue by Segment
PROV
Price: $17.22
Dividend Yield: 3.25%
Forward Dividend Yield: 3.25%
Payout Ratio: 52.34%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 18.39
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1900
Market Capitalization: 107.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR10: 2.27%
DGR20: 14.83%