What is Provident Financial Holdings's debt maturity - year 5?

Provident Financial Holdings (PROV) reported debt maturity - year 5 of $0 in Q2 2025.

What does debt maturity - year 5 mean?

This metric tracks the principal amount of long-term debt maturing five years from the current reporting period. It is used to evaluate the company's long-term debt profile and the potential impact of future interest rate environments on the bank's cost of funds. Monitoring this helps investors understand the long-term capital structure and potential liquidity needs beyond the immediate horizon.

Provident Financial Holdings PROV Debt Maturity - Year 5

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:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive.

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 5?: Provident Financial Holdings (PROV) reported debt maturity - year 5 of $0 in Q2 2025.
What does debt maturity - year 5 mean?: This metric tracks the principal amount of long-term debt maturing five years from the current reporting period. It is used to evaluate the company's long-term debt profile and the potential impact of future interest rate environments on the bank's cost of funds. Monitoring this helps investors understand the long-term capital structure and potential liquidity needs beyond the immediate horizon.