Provident Financial Holdings PROV Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Provident Financial ServicesPFS

$166.89M-45.0%

Citizens Financial Services, Inc.CZFS

$108.96M-18.0%

FRA

Franklin Financial Services CorporationFRAF

$58.13M+33.9%

Greene County BancorpGCBC

$17.71M—

Mid Penn BancorpMPB

——

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 (maturing 1 to 5 years)?: Provident Financial Holdings (PROV) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $0 in Q1 2026.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?: This is the fair value of available-for-sale debt securities that mature within a one to five-year timeframe. Unlike held-to-maturity assets, these securities are marked to market, reflecting the bank's ability to liquidate these assets if needed for liquidity management. It serves as a measure of the bank's readily available secondary liquidity sources.