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Provident Financial Holdings PROV Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.48T+11.1%
Bank of America logo
Bank of AmericaBAC
$1.19T+8.6%
Provident Financial Services logo
Provident Financial ServicesPFS
FRA
Franklin Financial Services CorporationFRAF
Midland States Bancorp logo
Midland States BancorpMSBI
HBT
HBT Financial, Inc.HBT

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+4.8%
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

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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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Provident Financial Holdings (PROV) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.03B in Q1 2026.
How has Provident Financial Holdings's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Provident Financial Holdings's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 2.8% year-over-year, from $1.06B to $1.03B.