Provident Financial Holdings PROV Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Payable and Other Operating Liabilities at other companies

Jaguar Uranium JAGU

-$374.53K-669%

Teradyne, Inc.TER

-$15.03M-51.0%

NikeNKE

-$1.21B-918%

FedExFDX

-$611.25M+4.2%

PhotronicsPLAB

-$26.35M-635%

SkyWestSKYW

$38.02M+4,946%

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:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: Provident Financial Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Provident Financial Holdings's increase (decrease) in accounts payable and other operating liabilities?: Provident Financial Holdings (PROV) reported increase (decrease) in accounts payable and other operating liabilities of -$622K in Q1 2026.