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Provident Financial Holdings PROV Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.83B+220%
Greene County Bancorp logo
Greene County BancorpGCBC
$59.86M
JPMorgan Chase logo
JPMorgan ChaseJPM
Provident Financial Services logo
Provident Financial ServicesPFS
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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 within 1 year)?
Provident Financial Holdings (PROV) reported available-for-sale debt securities - fair value (maturing within 1 year) of $1.07M in Q1 2026.
How has Provident Financial Holdings's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Provident Financial Holdings's available-for-sale debt securities - fair value (maturing within 1 year) increased by 487.9% year-over-year, from $182K to $1.07M.
What is the long-term trend for Provident Financial Holdings's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 4 years (2021 to 2025), Provident Financial Holdings's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a -51.4% compound annual growth rate (CAGR), from $1.22M to $68K.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This metric measures the fair value of available-for-sale debt securities that are scheduled to mature within the next twelve months. It provides insight into the bank's near-term cash flow generation from its investment portfolio. This information is essential for assessing the bank's ability to reinvest or meet short-term liquidity needs.