What is Provident Financial Holdings's debt repayments?

Provident Financial Holdings (PROV) reported debt repayments of $54.01M in Q1 2026.

How has Provident Financial Holdings's debt repayments changed year-over-year?

Provident Financial Holdings's debt repayments increased by 54.3% year-over-year, from $35M to $54.01M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Provident Financial Holdings PROV Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

Provident Financial ServicesPFS

$2.79M-98.9%

Greene County BancorpGCBC

$0-100%

Midland States BancorpMSBI

$30M-60.0%

Other financials

Income statement

See full

Revenue$9.9M-2.4%

Net income$1.4M-27.1%

EPS (diluted)$0.21-25.0%

Balance sheet

See full

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

See full

Operating cash flow$1.9M-43.1%

CapEx$145.0K+400%

Free cash flow$1.7M-47.0%

Valuation

See full

Market cap$107.56M+4.8%

Enterprise value$236.8M-44.6%

P/E17.6×+1.2×

P/S2.7×+0.1×

Profitability

See full

Net margin15.5%-1.3pp

FCF margin18.9%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Provident Financial Holdings (PROV) reported debt repayments of $54.01M in Q1 2026.
How has Provident Financial Holdings's debt repayments changed year-over-year?: Provident Financial Holdings's debt repayments increased by 54.3% year-over-year, from $35M to $54.01M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.