Provident Financial Holdings PROV Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Provident Financial ServicesPFS

——

Citizens Financial Services, Inc.CZFS

——

Midland States BancorpMSBI

——

Northwest BancsharesNWBI

——

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Provident Financial Holdings’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about Provident Financial Holdings's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Provident Financial Holdings's proceeds from (repayments of) short-term debt?: Provident Financial Holdings (PROV) reported proceeds from (repayments of) short-term debt of $5M in Q3 2025.
How has Provident Financial Holdings's proceeds from (repayments of) short-term debt changed year-over-year?: Provident Financial Holdings's proceeds from (repayments of) short-term debt increased by 117.9% year-over-year, from -$28M to $5M.