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Provident Financial Holdings PROV Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$433.61B-4.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$171.3B-9.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Provident Financial Services logo
Provident Financial ServicesPFS
——
BCB Bancorp logo
BCB BancorpBCBP
——
Greene County Bancorp logo
Greene County BancorpGCBC
——

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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 held-to-maturity debt securities - fair value?
Provident Financial Holdings (PROV) reported held-to-maturity debt securities - fair value of $19.07M in Q1 2026.
How has Provident Financial Holdings's held-to-maturity debt securities - fair value changed year-over-year?
Provident Financial Holdings's held-to-maturity debt securities - fair value decreased by 68.6% year-over-year, from $60.72M to $19.07M.
What is the long-term trend for Provident Financial Holdings's held-to-maturity debt securities - fair value?
Over 4 years (2021 to 2025), Provident Financial Holdings's held-to-maturity debt securities - fair value has grown at a -16.7% compound annual growth rate (CAGR), from $116.54M to $56.07M.