Provident Financial Holdings PROV Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.1M-7.6% | $6.6M+9.3% | $6.04M-3.5% | $6.26M-5.0% | $6.58M+5.8% | ||
| $3.94M+12.5% | $3.5M+3.2% | $3.39M-2.6% | $3.49M+2.6% | $3.4M-1.4% | ||
| $490K-0.8% | $494K+0.2% | $493K-9.2% | $543K+8.8% | $499K+19.7% | ||
| —— | —— | —— | —— | —— | ||
| -$622K+53.5% | -$1.34M-125% | -$595K+10.7% | -$666K-29.6% | -$514K-51,500% | ||
| -$2.15M-40.8% | -$1.53M+23.5% | -$1.99M+0.6% | -$2.01M+50.4% | -$4.04M— | ||
| —— | —— | -$250K-194% | $266K+3.5% | $257K— | ||
| —— | —— | $137K-27.9% | $190K-39.9% | $316K-16.8% | ||
| $8.09M-15.0% | $9.52M+10.4% | $8.62M-0.7% | $8.69M— | —— | ||
| $689K+20.2% | $573K+42.2% | $403K-24.0% | $530K+70.4% | $311K-54.1% | ||
| $333K-4.9% | $350K+29.2% | $271K-0.7% | $273K-5.9% | $290K+4.3% | ||
| $46.98M— | —— | —— | —— | —— | ||
| $3.64M-1.2% | $3.69M-1.1% | $3.73M-1.1% | $3.77M-1.0% | $3.8M-0.9% | ||
| $5.25M+15.3% | $4.55M+12.5% | $4.04M-9.1% | $4.45M+13.1% | $3.93M+2.4% | ||
| —— | —— | —— | $87M-20.9% | $110M0.0% | ||
| $122.53M+18.4% | $103.53M+33.5% | $77.52M0.0% | $77.51M+40.9% | $55M+37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48.85M-28.9% | -$37.91M-7.1% | -$35.38M+0.3% | -$35.49M+2.0% | -$36.24M+26.5% | ||
| $6.21M-29.7% | $8.83M+627% | $1.21M-29.2% | $1.71M+310% | -$816K— | ||
| $20.26M-2.6% | $20.81M-3.0% | $21.45M+0.2% | $21.4M-3.7% | $22.23M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.15M-40.8% | -$1.53M+23.5% | -$1.99M+0.6% | -$2.01M+50.4% | -$4.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$250K-194% | $266K+3.5% | $257K— | ||
| -$622K+53.5% | -$1.34M-125% | -$595K+10.7% | -$666K-29.6% | -$514K-51,500% | ||
| -$27.99M-78.3% | -$15.69M-162% | -$5.98M+7.1% | -$6.44M-6.5% | -$6.05M+71.1% | ||
| $333K-4.9% | $350K+29.2% | $271K-0.7% | $273K-5.9% | $290K+4.3% | ||
| $20.33M-1.6% | $20.67M-1.8% | $21.04M-1.1% | $21.26M-3.1% | $21.94M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $137K-27.9% | $190K-39.9% | $316K-16.8% | ||
| $7.4M-17.3% | $8.94M+8.8% | $8.22M+0.8% | $8.16M— | —— | ||
| $7.4M-17.3% | $8.94M+8.8% | $8.22M+0.8% | $8.16M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Provident Financial Holdings generate?
- Provident Financial Holdings (PROV) generated $8.1M in operating cash flow over the trailing twelve months.
- What is Provident Financial Holdings's free cash flow?
- After $689.0K of capital expenditures, Provident Financial Holdings's free cash flow was $7.4M over the trailing twelve months, down 13.8% year over year.
- Where does Provident Financial Holdings's cash flow data come from?
- Every line is extracted from Provident Financial Holdings'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.
