Skip to content

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

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

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$197.35B-7.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.45M-81.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$77.1M
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CNB Financial logo
CNB FinancialCCNE

Other financials

Income statement

See full
Revenue$9.9M-2.4%
Net income$1.4M-27.1%
EPS (diluted)$0.21-25.0%

Balance sheet

See full
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

See full
Operating cash flow$1.9M-43.1%
CapEx$145.0K+400%
Free cash flow$1.7M-47.0%

Valuation

See full
Market cap$107.56M+4.9%
Enterprise value$236.8M-44.6%
P/E17.6×+1.2×
P/S2.7×+0.1×

Profitability

See full
Net margin15.5%-1.3pp
FCF margin18.9%

Returns & leverage

See full
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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount.

The official record: Provident Financial Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Provident Financial Holdings's held-to-maturity debt securities - maturing over 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Provident Financial Holdings's held-to-maturity debt securities - maturing over 10 years?
Provident Financial Holdings (PROV) reported held-to-maturity debt securities - maturing over 10 years of $21.78M in Q1 2026.
How has Provident Financial Holdings's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
Provident Financial Holdings's held-to-maturity debt securities - maturing over 10 years decreased by 68.6% year-over-year, from $69.44M to $21.78M.
What is the long-term trend for Provident Financial Holdings's held-to-maturity debt securities - maturing over 10 years?
Over 4 years (2021 to 2025), Provident Financial Holdings's held-to-maturity debt securities - maturing over 10 years has grown at a -14.1% compound annual growth rate (CAGR), from $116.76M to $63.64M.
What does held-to-maturity debt securities - maturing over 10 years mean?
This captures the amortized cost of held-to-maturity debt securities that will mature in more than ten years. It highlights the bank's exposure to long-dated fixed-income assets, which are sensitive to long-term interest rate fluctuations. This provides insight into the bank's long-term liquidity and interest rate risk management.