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Provident Financial Holdings PROV Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$117.6M+5.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$87.32M+16.5%
FRA
Franklin Financial Services CorporationFRAF
$74.37M-6.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$1.31M
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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 - 5 to 10 years?
Provident Financial Holdings (PROV) reported debt maturity - 5 to 10 years of $1.25M in Q1 2026.
How has Provident Financial Holdings's debt maturity - 5 to 10 years changed year-over-year?
Provident Financial Holdings's debt maturity - 5 to 10 years decreased by 17.9% year-over-year, from $1.53M to $1.25M.
What does debt maturity - 5 to 10 years mean?
This represents the principal amount of debt obligations maturing between five and ten years from the reporting date. It provides insight into the company's long-term debt repayment schedule and the stability of its capital structure. Investors monitor this to gauge the company's long-term financial obligations and potential refinancing needs.