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Accounts Payable at other companies

Cabot Corporation logo
Cabot CorporationCBT
$598M+3.6%
Travel + Leisure logo
Travel + LeisureTNL
$63M-6.0%
HES
Hess MidstreamHESM
$22.8M-42.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$72.22M+26.2%
Dave, Inc. logo
Dave, Inc.DAVE
$6.73M+6.5%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$170M+4.0%

Other financials

Income statement

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Revenue$9.9M-2.4%
Net income$1.4M-27.1%
EPS (diluted)$0.21-25.0%

Balance sheet

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Cash & equivalents$57.1M+12.2%
Total debt$186.4M+9,616%
Total equity$126.6M-1.8%
Total assets$1.2B-3.4%

Cash flow

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Operating cash flow$1.9M-43.1%
CapEx$145.0K+400%
Free cash flow$1.7M-47.0%

Valuation

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Market cap$107.56M+4.8%
Enterprise value$236.8M-44.6%
P/E17.6×+1.2×
P/S2.7×+0.1×

Profitability

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Net margin15.5%-1.3pp
FCF margin18.9%

Returns & leverage

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Return on equity4.8%-0.3pp
Debt / equity1.5×+1.5×

Where this comes from

Reported directly by Provident Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Provident Financial Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Provident Financial Holdings's accounts payable?
Provident Financial Holdings (PROV) reported accounts payable of $14.11M in Q1 2026.
How has Provident Financial Holdings's accounts payable changed year-over-year?
Provident Financial Holdings's accounts payable decreased by 2.0% year-over-year, from $14.41M to $14.11M.
What is the long-term trend for Provident Financial Holdings's accounts payable?
Over 4 years (2021 to 2025), Provident Financial Holdings's accounts payable has grown at a -3.2% compound annual growth rate (CAGR), from $17.36M to $15.22M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.