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Provident Financial Holdings PROV Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
FRA
Franklin Financial Services CorporationFRAF
Greene County Bancorp logo
Greene County BancorpGCBC
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?
Provident Financial Holdings (PROV) reported lessee operating lease liability undiscounted excess amount of $194K in Q1 2026.
How has Provident Financial Holdings's lessee operating lease liability undiscounted excess amount changed year-over-year?
Provident Financial Holdings's lessee operating lease liability undiscounted excess amount increased by 56.5% year-over-year, from $124K to $194K.
What is the long-term trend for Provident Financial Holdings's lessee operating lease liability undiscounted excess amount?
Over 4 years (2021 to 2025), Provident Financial Holdings's lessee operating lease liability undiscounted excess amount has grown at a 4.4% compound annual growth rate (CAGR), from $90K to $107K.