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Provident Financial Holdings PROV Free cash flow

Free cash flow at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$80.96M-7.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
National Bankshares logo
National BanksharesNKSH
$3.07M+91.6%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$14.58M+503%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.66M+46.9%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.35M-28.5%

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%

Valuation

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Market cap$107.56M+4.8%
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

Calculated from Provident Financial Holdings’s reported figures.

$1.9Mnet cash from operating−$145.0Kcapital expenditures=$1.75M

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 free cash flow?
Provident Financial Holdings (PROV) reported free cash flow of $1.75M in Q1 2026.
How has Provident Financial Holdings's free cash flow changed year-over-year?
Provident Financial Holdings's free cash flow decreased by 47.0% year-over-year, from $3.29M to $1.75M.
What is the long-term trend for Provident Financial Holdings's free cash flow?
Over 2 years (2022 to 2025), Provident Financial Holdings's free cash flow has grown at a -16.3% compound annual growth rate (CAGR), from $11.63M to $8.16M.
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.