Provident Financial Holdings PROV Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.1M-7.4% | $6.6M+6.1% | $6.04M-19.4% | $6.26M-14.9% | $6.58M-8.7% | ||
| $3.94M+15.9% | $3.5M+1.6% | $3.39M+2.8% | $3.49M+10.5% | $3.4M+10.3% | ||
| $490K-1.8% | $494K+18.5% | $493K+35.4% | $543K+126% | $499K-27.6% | ||
| $8.09M— | $9.52M— | $8.62M— | $8.69M— | —— | ||
| $689K+122% | $573K-15.4% | $403K-66.3% | $530K-66.6% | $311K-79.3% | ||
| $46.98M— | —— | —— | —— | —— | ||
| $3.64M-4.3% | $3.69M-3.9% | $3.73M-3.6% | $3.77M-3.1% | $3.8M-2.7% | ||
| $5.25M+33.4% | $4.55M+18.5% | $4.04M+13.2% | $4.45M+71.0% | $3.93M+30.2% | ||
| —— | —— | —— | $87M+1.8% | $110M+51.7% | ||
| $122.53M+123% | $103.53M+159% | $77.52M+210% | $77.51M+158% | $55M+37.5% | ||
| -$48.85M-34.8% | -$37.91M+23.1% | -$35.38M+41.4% | -$35.49M+45.6% | -$36.24M+23.5% | ||
| $6.21M+861% | $8.83M— | $1.21M— | $1.71M— | -$816K— | ||
| $7.4M— | $8.94M— | $8.22M— | $8.16M— | —— |
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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.
