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Provident Financial Holdings PROV Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$259.88M-13.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$503.42M
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CNB Financial logo
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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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, maturity, allocated and single maturity date, fair value?
Provident Financial Holdings (PROV) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $85.87M in Q1 2026.
How has Provident Financial Holdings's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
Provident Financial Holdings's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value decreased by 15.9% year-over-year, from $102.06M to $85.87M.
What is the long-term trend for Provident Financial Holdings's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 4 years (2021 to 2025), Provident Financial Holdings's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a -18.5% compound annual growth rate (CAGR), from $224.72M to $99.13M.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This metric represents the fair value of held-to-maturity debt securities that are allocated to a specific single maturity date. While held-to-maturity assets are typically carried at amortized cost, this disclosure provides the market value for transparency regarding potential economic value. It helps investors assess the current market worth of the bank's long-term investment portfolio.