PROV — PROVIDENT FINANCIAL HOLDINGS INC
—
Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1010470 ·
Last close
$18.42
Market Cap
$114.83M
52W High
$18.99
52W Low
$14.53
ADV30
18,090
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,970,000
Investing CF
$31,499,000
Financing CF
$-44,349,000
CapEx
$-432,000
Dividends Paid
$-3,592,000
Buybacks
$-5,983,000
EPS Diluted TTM
$1.03
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$215,466,000
Inventory
—
Receivables
$4,285,000
ST Investments
$936,000
EBIT TTM
—
Pretax Income TTM
$9,636,000
Interest Exp TTM
$19,561,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$40,607,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$226,077,632
Total Cash
$49,210,000
Total Debt
$159,148,992
Shares Out
6,233,958
Trailing EPS
$1.03
Book Value
$20.15
ROE
5.2%
ROA
0.5%
Div Yield
3.00%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 40,054,000 | — | 6,655,000 | 1,208,161,000 | 1,081,941,000 | 126,220,000 | 8,970,000 |
| Jun 2025 | 39,000,000 | — | 6,255,000 | 1,245,613,000 | 1,117,068,000 | 128,545,000 | 8,685,000 |
| Jun 2024 | 38,864,000 | — | 7,351,000 | 1,272,200,000 | 1,142,259,000 | 129,941,000 | 5,685,000 |
| Jun 2023 | 41,060,000 | — | 8,592,000 | 1,332,948,000 | 1,203,261,000 | 129,687,000 | 16,325,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$14,429,000
NetIncome TTM
$1,857,000
OpCashFlow TTM
$0
Assets (Latest)
$1,245,613,000
Forward EPS
$1.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WSBK | Winchester Bancorp, Inc./MD/ | $114.16M | $12.74 | — |
| BSBK | Bogota Financial Corp. | $116.32M | $9.11 | — |
| RVSB | RIVERVIEW BANCORP INC | $118.72M | $5.95 | — |
| SFBC | Sound Financial Bancorp, Inc. | $109.71M | $42.72 | — |
| BCTF | Bancorp 34, Inc. | $105.74M | $15.50 | — |
News headlines (Yahoo Finance, 1h cache)
Best Income Stocks to Buy for August 31st
2026-08-31 07:47 · Yahoo
Provident Financial Holdings Announces Quarterly Cash Dividend
2026-07-23 23:44 · Yahoo
Provident Financial Holdings, Inc. To Host Earnings Release Conference Call
2026-07-21 17:22 · Yahoo
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 Financial Q3 Earnings Call Highlights
2026-04-29 20:30 · 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
New Strong Buy Stocks for September 25th
2026-09-25 08:01 · Yahoo
New Strong Buy Stocks for August 27th
2026-08-27 08:43 · Yahoo
Best Income Stocks to Buy for August 27th
2026-08-27 06:52 · Yahoo
Provident Financial Holdings Inc (PROV) (Q4 2026) Earnings Call Highlights: Net Interest Margin ...
2026-08-06 01:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.