What is Provident Financial Holdings's debt maturity - year 3?

Provident Financial Holdings (PROV) reported debt maturity - year 3 of $5.07M in Q2 2025.

What does debt maturity - year 3 mean?

This metric quantifies the principal amount of long-term debt maturing three years from the reporting date. It serves as a key indicator for long-term capital planning and debt service capacity. By analyzing debt due in this period, stakeholders can gauge the company's ability to manage its leverage and maintain financial flexibility as obligations come due.

Provident Financial Holdings PROV Debt Maturity - Year 3

Debt Maturity - Year 3 at other companies

PRO

Provident Financial HoldingsPROV

$5.07M-49.3%

PopularBPOP

$441.31M—

Monro, Inc.MNRO

$108.44M+51.6%

PaccarPCAR

$3.03B+40.6%

International Flavors & FragrancesIFF

$1.2B-40.8%

Bank of AmericaBAC

$9M+350%

Other financials

Income statement

See full

Revenue$10.6M+8.5%

Net income$2.2M+34.3%

EPS (diluted)$0.35+40.0%

Balance sheet

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Cash & equivalents$49.2M-7.3%

Total debt$157.0M-58.4%

Total equity$126.2M-1.8%

Total assets$1.2B-3.0%

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$111.25M+10.4%

Enterprise value$219.09M-48.5%

P/E16.7×+0.6×

P/S2.8×+0.2×

Profitability

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Net margin16.6%+0.6pp

FCF margin18.9%—

Returns & leverage

See full

Return on equity5.2%+0.4pp

Debt / equity1.2×-1.7×

Where this comes from

Reported directly by Provident Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree.

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 - year 3?: Provident Financial Holdings (PROV) reported debt maturity - year 3 of $5.07M in Q2 2025.
What does debt maturity - year 3 mean?: This metric quantifies the principal amount of long-term debt maturing three years from the reporting date. It serves as a key indicator for long-term capital planning and debt service capacity. By analyzing debt due in this period, stakeholders can gauge the company's ability to manage its leverage and maintain financial flexibility as obligations come due.