Skip to content

Debt Issuance Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.9B+66.7%
Bank of America logo
Bank of AmericaBAC
$35.52B+5.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$11.65B+58.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$50M
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.86M-23.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$417K-26.7%

Other financials

Income statement

See full
Revenue$9.9M-2.4%
Net income$1.4M-27.1%
EPS (diluted)$0.21-25.0%

Balance sheet

See full
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

See full
Operating cash flow$1.9M-43.1%
CapEx$145.0K+400%
Free cash flow$1.7M-47.0%

Valuation

See full
Market cap$107.56M+4.8%
Enterprise value$236.8M-44.6%
P/E17.6×+1.2×
P/S2.7×+0.1×

Profitability

See full
Net margin15.5%-1.3pp
FCF margin18.9%

Returns & leverage

See full
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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Provident Financial Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Provident Financial Holdings's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Provident Financial Holdings's debt issuance proceeds?
Provident Financial Holdings (PROV) reported debt issuance proceeds of $15M in Q1 2026.
How has Provident Financial Holdings's debt issuance proceeds changed year-over-year?
Provident Financial Holdings's debt issuance proceeds increased by 200.0% year-over-year, from $5M to $15M.
What is the long-term trend for Provident Financial Holdings's debt issuance proceeds?
Over 2 years (2023 to 2025), Provident Financial Holdings's debt issuance proceeds has grown at a 15.7% compound annual growth rate (CAGR), from $65M to $87M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.