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Free cash flow at other companies

Riverview Bancorp logo
Riverview BancorpRVSB
$1.87M+342%
CB Financial Services logo
CB Financial ServicesCBFV
$7.36M+89.9%
Provident Financial Services logo
Provident Financial ServicesPFS
$108.61M-40.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
BCB Bancorp logo
BCB BancorpBCBP
$9.34M-8.2%
FRA
Franklin Financial Services CorporationFRAF
$3.2M-16.6%

Other financials

Income statement

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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$159.2M-57.9%
Total equity$126.2M-1.8%
Total assets$1.2B-3.0%

Cash flow

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Operating cash flow$3.4M+35.7%
CapEx$56.0K-82.1%

Valuation

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Market cap$115.2M+11.1%
Enterprise value$225.19M-16.3%
P/E17.3×+0.1×
P/S2.9×+0.2×

Profitability

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Net margin16.6%+0.6pp
FCF margin21.3%+0.4pp

Returns & leverage

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Return on equity5.2%+0.4pp
Debt / equity1.3×-1.7×

Where this comes from

Calculated from Provident Financial Holdings, Inc.’s reported figures.

The source filing: Provident Financial Holdings, Inc.’s 10-K, filed September 2, 2026. Open the filing →

Filed
Sep 2, 2026, 3:19 PM EDT
Fiscal year
FY2026
Accession
0001010470-26-000010

FAQ

What is Provident Financial Holdings, Inc.'s free cash flow?
Provident Financial Holdings, Inc. (PROV) reported free cash flow of $3.31M in Q2 2026.
How has Provident Financial Holdings, Inc.'s free cash flow changed year-over-year?
Provident Financial Holdings, Inc.'s free cash flow increased by 52.7% year-over-year, from $2.17M to $3.31M.
What is the long-term trend for Provident Financial Holdings, Inc.'s free cash flow?
Over 3 years (2022 to 2026), Provident Financial Holdings, Inc.'s free cash flow has grown at a -9.8% compound annual growth rate (CAGR), from $11.63M to $8.54M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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