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Provident Financial Holdings PROV Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Provident Financial Services logo
Provident Financial ServicesPFS
$222.08M-5.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%

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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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+4.8%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Provident Financial Holdings (PROV) reported cash & equivalents of $57.13M in Q1 2026.
How has Provident Financial Holdings's cash & equivalents changed year-over-year?
Provident Financial Holdings's cash & equivalents increased by 12.2% year-over-year, from $50.92M to $57.13M.
What is the long-term trend for Provident Financial Holdings's cash & equivalents?
Over 4 years (2021 to 2025), Provident Financial Holdings's cash & equivalents has grown at a -6.8% compound annual growth rate (CAGR), from $70.27M to $53.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.