Skip to content

Provident Financial Holdings PROV Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$10.57M+2.0%
FRA
Franklin Financial Services CorporationFRAF
$549K+20.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$412K+0.7%
CNB Financial logo
CNB FinancialCCNE
$978K+32.5%

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two.

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 lease liability payments - due year two?
Provident Financial Holdings (PROV) reported lease liability payments - due year two of $18K in Q1 2026.
How has Provident Financial Holdings's lease liability payments - due year two changed year-over-year?
Provident Financial Holdings's lease liability payments - due year two decreased by 40.0% year-over-year, from $30K to $18K.
What is the long-term trend for Provident Financial Holdings's lease liability payments - due year two?
Over 4 years (2021 to 2025), Provident Financial Holdings's lease liability payments - due year two has grown at a -50.7% compound annual growth rate (CAGR), from $506K to $30K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.