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Provident Financial Holdings PROV Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$9.28M+5.1%
CB Financial Services logo
CB Financial ServicesCBFV
$531K+32.4%
FRA
Franklin Financial Services CorporationFRAF
$545K+31.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$352K+20.5%
CNB Financial logo
CNB FinancialCCNE
$3.2M+13.1%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Provident Financial Holdings (PROV) reported lease liability payments - due year three of $377K in Q1 2026.
How has Provident Financial Holdings's lease liability payments - due year three changed year-over-year?
Provident Financial Holdings's lease liability payments - due year three decreased by 13.5% year-over-year, from $436K to $377K.
What is the long-term trend for Provident Financial Holdings's lease liability payments - due year three?
Over 4 years (2021 to 2025), Provident Financial Holdings's lease liability payments - due year three has grown at a 5.0% compound annual growth rate (CAGR), from $359K to $436K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.