What is Provident Financial Holdings's financing cash flow?

Provident Financial Holdings (PROV) reported financing cash flow of -$10.94M in Q1 2026.

What is the long-term trend for Provident Financial Holdings's financing cash flow?

Over 2 years (2023 to 2025), Provident Financial Holdings's financing cash flow has grown at a -49.8% compound annual growth rate (CAGR), from $140.95M to -$35.49M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Provident Financial Holdings PROV Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

Provident Financial ServicesPFS

$158.34M+36.4%

Citizens Financial Services, Inc.CZFS

-$49.15M-214%

National BanksharesNKSH

$2.81M-78.3%

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

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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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Provident Financial Holdings (PROV) reported financing cash flow of -$10.94M in Q1 2026.
What is the long-term trend for Provident Financial Holdings's financing cash flow?: Over 2 years (2023 to 2025), Provident Financial Holdings's financing cash flow has grown at a -49.8% compound annual growth rate (CAGR), from $140.95M to -$35.49M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.