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Provident Financial Holdings PROV Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$8.23M+9.4%
FRA
Franklin Financial Services CorporationFRAF
$526K+25.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$283K+22.0%
CNB Financial logo
CNB FinancialCCNE
$3.16M+10.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Provident Financial Holdings (PROV) reported lease liability payments - due year four of $247K in Q1 2026.
How has Provident Financial Holdings's lease liability payments - due year four changed year-over-year?
Provident Financial Holdings's lease liability payments - due year four increased by 75.2% year-over-year, from $141K to $247K.
What is the long-term trend for Provident Financial Holdings's lease liability payments - due year four?
Over 4 years (2021 to 2025), Provident Financial Holdings's lease liability payments - due year four has grown at a -13.8% compound annual growth rate (CAGR), from $255K to $141K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.