What is Provident Financial Holdings's net change in cash?

Provident Financial Holdings (PROV) reported net change in cash of $2.76M in Q1 2026.

How has Provident Financial Holdings's net change in cash changed year-over-year?

Provident Financial Holdings's net change in cash decreased by 48.7% year-over-year, from $5.38M to $2.76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Provident Financial Holdings PROV Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Provident Financial ServicesPFS

$10.6M-62.3%

Citizens Financial Services, Inc.CZFS

-$1.19M+78.1%

National BanksharesNKSH

$2.9M-79.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Provident Financial Holdings (PROV) reported net change in cash of $2.76M in Q1 2026.
How has Provident Financial Holdings's net change in cash changed year-over-year?: Provident Financial Holdings's net change in cash decreased by 48.7% year-over-year, from $5.38M to $2.76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.