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Provident Financial Holdings PROV Deferred Tax Liabilities Unrealized Gains On Investment Securities

Deferred Tax Liabilities Unrealized Gains On Investment Securities at other companies

Lifeway Foods logo
Lifeway FoodsLWAY
$0-100%
The Bancorp logo
The BancorpTBBK
$3.53M
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$3.63M+409%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$0-100%
Blink Charging Co. logo
Blink Charging Co.BLNK
-$72K-141%
INT
Intergroup CorporationINTG
$30K-89.7%

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 prov:DeferredTaxLiabilitiesUnrealizedGainsOnInvestmentSecurities.

The official record: Provident Financial Holdings’s 10-K, filed August 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Provident Financial Holdings's deferred tax liabilities unrealized gains on investment securities?
Provident Financial Holdings (PROV) reported deferred tax liabilities unrealized gains on investment securities of $6K in Q2 2025.
What does deferred tax liabilities unrealized gains on investment securities mean?
This represents the tax liability arising from the difference between the book value and tax basis of unrealized gains on investment securities. It reflects future tax obligations that will be triggered upon the eventual sale or realization of these investment assets.