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Provident Financial Holdings PROV Debt Securities Held To Maturity Unrealized Loss On Total Position Fair Value

Debt Securities Held To Maturity Unrealized Loss On Total Position Fair Value at other companies

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$478.27M+5.8%

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$107M+2.8%
Enterprise value$236.24M-44.9%
P/E17.6×+0.9×
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 prov:DebtSecuritiesHeldToMaturityUnrealizedLossOnTotalPositionFairValue.

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 held to maturity unrealized loss on total position fair value?
Provident Financial Holdings (PROV) reported debt securities held to maturity unrealized loss on total position fair value of $81.17M in Q1 2026.
How has Provident Financial Holdings's debt securities held to maturity unrealized loss on total position fair value changed year-over-year?
Provident Financial Holdings's debt securities held to maturity unrealized loss on total position fair value decreased by 16.9% year-over-year, from $97.62M to $81.17M.
What does debt securities held to maturity unrealized loss on total position fair value mean?
This metric reflects the total fair value of all held-to-maturity debt securities currently in an unrealized loss position, regardless of the duration of the loss. It provides a comprehensive view of the total portfolio value exposed to market-driven price declines. This is essential for understanding the overall market risk profile of the held-to-maturity segment.