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Provident Financial Holdings PROV Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$65.66M-19.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$204.02M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 5 to 10 years?
Provident Financial Holdings (PROV) reported held-to-maturity debt securities - maturing 5 to 10 years of $47.78M in Q1 2026.
How has Provident Financial Holdings's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Provident Financial Holdings's held-to-maturity debt securities - maturing 5 to 10 years increased by 24.5% year-over-year, from $38.38M to $47.78M.
What is the long-term trend for Provident Financial Holdings's held-to-maturity debt securities - maturing 5 to 10 years?
Over 4 years (2021 to 2025), Provident Financial Holdings's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -19.7% compound annual growth rate (CAGR), from $91.78M to $38.22M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This represents the amortized cost of held-to-maturity debt securities with maturity dates falling between five and ten years. It indicates the bank's long-term investment horizon and its commitment to holding specific fixed-income assets for yield generation. This metric is essential for assessing the duration profile of the bank's investment portfolio.