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Provident Financial Holdings PROV Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.23B+41.1%
Provident Financial Services logo
Provident Financial ServicesPFS
$146.53M-7.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$166.26M
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CNB Financial logo
CNB FinancialCCNE

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 - maturing 1 to 5 years?
Provident Financial Holdings (PROV) reported held-to-maturity debt securities - maturing 1 to 5 years of $17.95M in Q1 2026.
How has Provident Financial Holdings's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Provident Financial Holdings's held-to-maturity debt securities - maturing 1 to 5 years increased by 544.0% year-over-year, from $2.79M to $17.95M.
What is the long-term trend for Provident Financial Holdings's held-to-maturity debt securities - maturing 1 to 5 years?
Over 4 years (2021 to 2025), Provident Financial Holdings's held-to-maturity debt securities - maturing 1 to 5 years has grown at a -25.2% compound annual growth rate (CAGR), from $15.18M to $4.76M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This reflects the amortized cost of debt securities classified as held-to-maturity that are scheduled to mature between one and five years. These assets are intended to be held until their maturity date, providing a stable source of interest income. Monitoring this helps investors understand the bank's medium-term interest rate risk and asset-liability matching strategy.