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Provident Financial Holdings PROV Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$147.66M-8.2%
BCB Bancorp logo
BCB BancorpBCBP
$1.52M-6.4%
FRA
Franklin Financial Services CorporationFRAF
$4.91M-4.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$165.39M
JPMorgan Chase logo
JPMorgan ChaseJPM
Mid Penn Bancorp logo
Mid Penn BancorpMPB

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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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

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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+4.9%
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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 debt maturity - 1 to 5 years?
Provident Financial Holdings (PROV) reported debt maturity - 1 to 5 years of $18.86M in Q1 2026.
How has Provident Financial Holdings's debt maturity - 1 to 5 years changed year-over-year?
Provident Financial Holdings's debt maturity - 1 to 5 years increased by 561.7% year-over-year, from $2.85M to $18.86M.
What is the long-term trend for Provident Financial Holdings's debt maturity - 1 to 5 years?
Over 4 years (2021 to 2025), Provident Financial Holdings's debt maturity - 1 to 5 years has grown at a -23.7% compound annual growth rate (CAGR), from $14.54M to $4.92M.
What does debt maturity - 1 to 5 years mean?
This represents the total principal amount of long-term debt obligations scheduled to mature within a one to five-year window. It is a critical indicator for assessing near-term refinancing risk and liquidity requirements for the company. Investors use this to evaluate the firm's ability to manage its capital structure and interest rate exposure over the medium term.