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Provident Financial Holdings PROV FHLB borrowings and advances, collateral

FHLB borrowings and advances, collateral at other companies

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CNB FinancialCCNE
——

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:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1.

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 FHLB borrowings and advances, collateral?
Provident Financial Holdings (PROV) reported FHLB borrowings and advances, collateral of $643.9M in Q1 2026.
How has Provident Financial Holdings's FHLB borrowings and advances, collateral changed year-over-year?
Provident Financial Holdings's FHLB borrowings and advances, collateral decreased by 11.9% year-over-year, from $731.2M to $643.9M.
What is the long-term trend for Provident Financial Holdings's FHLB borrowings and advances, collateral?
Over 4 years (2021 to 2025), Provident Financial Holdings's FHLB borrowings and advances, collateral has grown at a 4.9% compound annual growth rate (CAGR), from $607M to $734.4M.
What does FHLB borrowings and advances, collateral mean?
The total outstanding debt obligations owed to the Federal Home Loan Bank, typically secured by mortgage loans or other eligible collateral. These advances serve as a critical source of wholesale funding and liquidity for community banks to support mortgage lending activities. Tracking this metric helps assess the bank's reliance on external funding sources versus core deposit growth.