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Provident Financial Holdings PROV Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$158.38B+25.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$3.16B+3.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$366.08M-8.4%
BCB Bancorp logo
BCB BancorpBCBP
$362K-3.2%
FRA
Franklin Financial Services CorporationFRAF
$1.14M-32.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$243K0.0%

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:TimeDepositMaturitiesYearOne.

The official record: Provident Financial Holdings’s 10-K, filed August 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Provident Financial Holdings's debt maturity - 2024?
Provident Financial Holdings (PROV) reported debt maturity - 2024 of $278.27M in Q2 2025.
What is the long-term trend for Provident Financial Holdings's debt maturity - 2024?
Over 4 years (2021 to 2025), Provident Financial Holdings's debt maturity - 2024 has grown at a 38.0% compound annual growth rate (CAGR), from $76.71M to $278.27M.
What does debt maturity - 2024 mean?
This represents the total principal amount of debt obligations scheduled to mature within the 2024 calendar year. It is a critical metric for assessing the bank's short-term liquidity needs and refinancing risk. Investors use this to evaluate the company's ability to meet upcoming obligations through cash flow or new financing.