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Provident Financial Holdings PROV Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$135.46M+12.1%
Copart logo
CopartCPRT
$10M
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$2.07M-17.6%
FuelCell Energy logo
FuelCell EnergyFCEL
$0-100%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$0-100%
Synaptics logo
SynapticsSYNA
$61M

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+4.8%
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

Reported directly by Provident Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

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 proceeds from maturities of investments?
Provident Financial Holdings (PROV) reported proceeds from maturities of investments of $4.85M in Q1 2026.
How has Provident Financial Holdings's proceeds from maturities of investments changed year-over-year?
Provident Financial Holdings's proceeds from maturities of investments decreased by 6.5% year-over-year, from $5.18M to $4.85M.
What is the long-term trend for Provident Financial Holdings's proceeds from maturities of investments?
Over 3 years (2022 to 2025), Provident Financial Holdings's proceeds from maturities of investments has grown at a -26.9% compound annual growth rate (CAGR), from $54.53M to $21.26M.
What does proceeds from maturities of investments mean?
This metric captures the cash inflows received from the sale, redemption, or maturity of debt securities classified as held-to-maturity. It reflects the company's ability to liquidate long-term investment assets to generate cash for operational needs or reinvestment. Monitoring this helps investors understand how the firm manages its investment portfolio duration and liquidity requirements.