PROV — PROVIDENT FINANCIAL HOLDINGS INC
—
Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1010470 ·
Last close
$17.20
Market Cap
$107.56M
52W High
$17.39
52W Low
$15.56
ADV30
7,113
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 9,841,000 | — | — | 1,436,000 | 1,227,892,000 | 54,370,000 | 1,100,401,000 |
| Sep 2025 | 9,743,000 | — | — | 1,681,000 | 1,230,807,000 | 49,407,000 | 1,102,437,000 |
| Jun 2025 | 9,762,000 | — | — | 1,626,000 | 1,245,613,000 | 53,090,000 | 1,117,068,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,517,000
Investing CF
$35,157,000
Financing CF
$-35,843,000
CapEx
$-573,000
Dividends Paid
$-3,686,000
Buybacks
$-4,549,000
EPS Diluted TTM
$0.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$213,693,000
Inventory
—
Receivables
$4,106,000
ST Investments
$152,000
EBIT TTM
—
Pretax Income TTM
$9,745,000
Interest Exp TTM
$20,676,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,844,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$235,876,064
Total Cash
$57,126,000
Total Debt
$184,052,992
Shares Out
6,253,691
Trailing EPS
$0.93
Book Value
$20.02
ROE
4.8%
ROA
0.5%
Div Yield
3.25%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 39,000,000 | — | 6,255,000 | 1,245,613,000 | 1,117,068,000 | — | 8,685,000 |
| Jun 2024 | 38,864,000 | — | 7,351,000 | 1,272,200,000 | 1,142,259,000 | — | 5,685,000 |
| Jun 2023 | 41,060,000 | — | 8,592,000 | 1,332,948,000 | 1,203,261,000 | — | 16,325,000 |
| Jun 2022 | 36,311,000 | — | 9,093,000 | 1,187,038,000 | 1,058,388,000 | — | 11,793,000 |
| Jun 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$14,021,000
NetIncome TTM
$872,000
OpCashFlow TTM
$0
Assets (Latest)
$1,245,613,000
Forward EPS
$1.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BSBK | Bogota Financial Corp. | $108.23M | $8.42 | — |
| OFED | Oconee Federal Financial Corp. | $111.16M | $19.10 | — |
| MGYR | Magyar Bancorp, Inc. | $111.81M | $17.30 | — |
| WSBK | Winchester Bancorp, Inc./MD/ | $114.14M | $12.74 | — |
| BCTF | Bancorp 34, Inc. | $100.97M | $14.80 | — |
News headlines (Yahoo Finance, 1h cache)
Why It Might Not Make Sense To Buy Provident Financial Holdings, Inc. (NASDAQ:PROV) For Its Upcoming Dividend
2026-05-11 11:12 · Yahoo
Provident Bank Celebrates 70 Years of Community Impact with Over $984,000 Donated to Local Nonprofits Since 2006 Through Its Community Partnership Program
2026-04-30 15:00 · Yahoo
Provident Financial Q3 Earnings Call Highlights
2026-04-29 20:30 · Yahoo
Provident Financial Holdings Reports Third Quarter of Fiscal 2026 Results
2026-04-28 10:00 · Yahoo
Provident Financial Holdings Announces Quarterly Cash Dividend
2026-04-23 23:19 · Yahoo
Provident Financial Holdings, Inc. (NASDAQ:PROV) Stock Goes Ex-Dividend In Just Two Days
2026-02-09 10:17 · Yahoo
Provident Financial Q2 Earnings Call Highlights
2026-01-29 01:00 · Yahoo
Provident Financial Holdings Inc (PROV) Q2 2026 Earnings Call Highlights: Strong Loan ...
2026-01-28 23:01 · Yahoo
Provident Bank Named One of America’s Best Regional Banks for 2026 by Newsweek
2026-01-28 18:39 · Yahoo
Provident Financial: Fiscal Q2 Earnings Snapshot
2026-01-27 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.