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Provident Financial Holdings PROV Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$3.24B+509%
Greene County Bancorp logo
Greene County BancorpGCBC
$243.42M
FRA
Franklin Financial Services CorporationFRAF
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CNB Financial logo
CNB FinancialCCNE

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+4.9%
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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 available-for-sale debt securities - fair value by maturity?
Provident Financial Holdings (PROV) reported available-for-sale debt securities - fair value by maturity of $1.35M in Q1 2026.
How has Provident Financial Holdings's available-for-sale debt securities - fair value by maturity changed year-over-year?
Provident Financial Holdings's available-for-sale debt securities - fair value by maturity decreased by 19.9% year-over-year, from $1.68M to $1.35M.
What is the long-term trend for Provident Financial Holdings's available-for-sale debt securities - fair value by maturity?
Over 4 years (2021 to 2025), Provident Financial Holdings's available-for-sale debt securities - fair value by maturity has grown at a -18.2% compound annual growth rate (CAGR), from $3.59M to $1.61M.
What does available-for-sale debt securities - fair value by maturity mean?
This metric provides a breakdown of the fair value of available-for-sale debt securities categorized by their respective maturity dates. It allows investors to analyze the interest rate sensitivity and liquidity profile of the bank's investment portfolio. This transparency is vital for understanding how the bank manages its market risk and liquidity needs.