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Provident Financial Holdings PROV Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Provident Financial Holdings (PROV) reported interest-bearing deposit liabilities of $808.26M in Q1 2026.
How has Provident Financial Holdings's interest-bearing deposit liabilities changed year-over-year?
Provident Financial Holdings's interest-bearing deposit liabilities decreased by 0.5% year-over-year, from $812.22M to $808.26M.
What is the long-term trend for Provident Financial Holdings's interest-bearing deposit liabilities?
Over 4 years (2021 to 2025), Provident Financial Holdings's interest-bearing deposit liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $814.79M to $805.21M.