Screener
Provident Financial Holdings, Inc. PROV Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.18M+34.3% | $1.35M-27.1% | $1.44M+64.7% | $1.68M-11.5% | $1.63M-16.7% | ||
| $865K-7.6% | $1.17M+59.4% | $1.02M+11.8% | $810K-10.2% | $936K+10.2% | ||
| $229K+90.8% | $119K-3.3% | $128K+0.8% | $123K-28.9% | $120K+57.9% | ||
| $3.37M+35.7% | $1.89M-43.1% | $1.22M+276% | $2.5M-2.5% | $2.48M— | ||
| $56K-82.1% | $145K+400% | $187K+1,000% | $44K-74.3% | $313K+233% | ||
| $1.35M-92.0% | $11.81M— | $8.6M— | $9.74M-5.4% | $16.83M-7.9% | ||
| $874K-5.4% | $891K-4.7% | $906K-4.2% | $921K-4.2% | $924K-4.0% | ||
| $1.89M+64.0% | $1.5M+86.9% | $1.54M+49.1% | $1.06M-27.7% | $1.15M+81.0% | ||
| $15M-25.0% | $15M+200% | —— | —— | $20M-53.5% | ||
| $30.01M+33.3% | $54.01M+54.3% | $41.01M+173% | $5.01M+0.2% | $22.51M— | ||
| -$12.63M+26.3% | -$10.94M— | -$4.85M-109% | -$15.92M+0.7% | -$17.13M+4.1% | ||
| -$7.92M-464% | $2.76M-48.7% | $4.96M+287% | -$3.68M-15.7% | $2.18M+713% | ||
| $3.31M+52.7% | $1.75M-47.0% | $1.03M+236% | $2.45M+2.7% | $2.17M— |
FAQ
- How much cash does Provident Financial Holdings, Inc. generate?
- Provident Financial Holdings, Inc. (PROV) generated $9.0M in operating cash flow over the trailing twelve months.
- What is Provident Financial Holdings, Inc.'s free cash flow?
- After $432.0K of capital expenditures, Provident Financial Holdings, Inc.'s free cash flow was $8.5M over the trailing twelve months, up 4.7% year over year.
- Where does Provident Financial Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Provident Financial Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
