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Provident Financial Holdings PROV Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$68.43M-3.2%
BCB Bancorp logo
BCB BancorpBCBP
$12.39M-13.9%
CB Financial Services logo
CB Financial ServicesCBFV
$3.73M+1.6%
FRA
Franklin Financial Services CorporationFRAF
$5.31M+1.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$2.52M+20.0%
CNB Financial logo
CNB FinancialCCNE
$69.71M+7.2%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Provident Financial Holdings (PROV) reported operating lease liability payments due of $2.45M in Q1 2026.
How has Provident Financial Holdings's operating lease liability payments due changed year-over-year?
Provident Financial Holdings's operating lease liability payments due increased by 24.8% year-over-year, from $1.96M to $2.45M.
What is the long-term trend for Provident Financial Holdings's operating lease liability payments due?
Over 4 years (2021 to 2025), Provident Financial Holdings's operating lease liability payments due has grown at a -5.9% compound annual growth rate (CAGR), from $2.28M to $1.79M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.