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Provident Financial Holdings PROV Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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Provident Financial Services logo
Provident Financial ServicesPFS
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FRA
Franklin Financial Services CorporationFRAF
——
Greene County Bancorp logo
Greene County BancorpGCBC
——
Mid Penn Bancorp logo
Mid Penn BancorpMPB
——
CNB Financial logo
CNB FinancialCCNE
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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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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 debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
Provident Financial Holdings (PROV) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $1.33M in Q1 2026.
How has Provident Financial Holdings's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?
Provident Financial Holdings's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost decreased by 20.0% year-over-year, from $1.66M to $1.33M.
What is the long-term trend for Provident Financial Holdings's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
Over 4 years (2021 to 2025), Provident Financial Holdings's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost has grown at a -17.9% compound annual growth rate (CAGR), from $3.49M to $1.59M.