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Provident Financial Holdings PROV Debt Maturity - 2025

Debt Maturity - 2025 at other companies

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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:TimeDepositMaturitiesYearFive.

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 - 2025?
Provident Financial Holdings (PROV) reported debt maturity - 2025 of $3.34M in Q2 2025.
What is the long-term trend for Provident Financial Holdings's debt maturity - 2025?
Over 4 years (2021 to 2025), Provident Financial Holdings's debt maturity - 2025 has grown at a 7.6% compound annual growth rate (CAGR), from $2.49M to $3.34M.
What does debt maturity - 2025 mean?
This represents the total principal amount of debt obligations scheduled to mature within the 2025 calendar year. It provides visibility into the bank's medium-term debt repayment schedule and capital structure management. Monitoring this helps investors understand the timing of future interest rate exposure and refinancing requirements.