Skip to content

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Provident Financial Services logo
Provident Financial ServicesPFS
$84.65M-4.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%

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
CapEx$145.0K+400%
Free cash flow$1.7M-47.0%

Valuation

See full
Market cap$107.56M+4.8%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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 operating cash flow?
Provident Financial Holdings (PROV) reported operating cash flow of $1.89M in Q1 2026.
How has Provident Financial Holdings's operating cash flow changed year-over-year?
Provident Financial Holdings's operating cash flow decreased by 43.1% year-over-year, from $3.32M to $1.89M.
What is the long-term trend for Provident Financial Holdings's operating cash flow?
Over 2 years (2022 to 2025), Provident Financial Holdings's operating cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $11.79M to $8.69M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.