PROVIDENT FINANCIAL HOLDINGS INC financial data

Symbol
PROV on Nasdaq
Location
Riverside, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 870% % -1.9%
Return On Equity 5% % -19%
Return On Assets 0% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,474,230 shares -4.3%
Common Stock, Shares, Outstanding 6,511,011 shares -3.8%
Entity Public Float $95,600,000 USD 23%
Common Stock, Value, Issued $183,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,566,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 6,626,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $689,000 USD -3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,919,000 USD -16%
Income Tax Expense (Benefit) $2,883,000 USD -6.9%
Net Income (Loss) Attributable to Parent $6,036,000 USD -19%
Earnings Per Share, Basic 0 USD/shares -17%
Earnings Per Share, Diluted 0 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,407,000 USD 2.5%
Property, Plant and Equipment, Net $8,992,000 USD -6.5%
Operating Lease, Right-of-Use Asset $1,499,000 USD -12%
Assets $1,230,807,000 USD -2.1%
Liabilities $1,102,437,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,000 USD 29%
Retained Earnings (Accumulated Deficit) $213,163,000 USD 1.1%
Stockholders' Equity Attributable to Parent $128,370,000 USD -0.95%
Liabilities and Equity $1,230,807,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,496,000 USD -2.5%
Net Cash Provided by (Used in) Financing Activities $15,921,000 USD 0.72%
Net Cash Provided by (Used in) Investing Activities $9,742,000 USD -5.4%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 18,229,615 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,683,000 USD -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,407,000 USD 2.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,652,000 USD 0.78%
Deferred Tax Assets, Gross $5,238,000 USD -15%
Operating Lease, Liability $1,525,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $44,000 USD -74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,040,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $1,616,000 USD -13%
Property, Plant and Equipment, Gross $24,084,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $436,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $506,000 USD -5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $91,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $141,000 USD -52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000 USD -92%
Operating Lease, Payments $173,000 USD -19%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $18,023,000 USD 199%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%