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Provident Financial Holdings PROV Loans Held For Investment At Fair Value

Loans Held For Investment At Fair Value at other companies

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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 prov:LoansHeldForInvestmentAtFairValue.

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 loans held for investment at fair value?
Provident Financial Holdings (PROV) reported loans held for investment at fair value of $997K in Q1 2026.
How has Provident Financial Holdings's loans held for investment at fair value changed year-over-year?
Provident Financial Holdings's loans held for investment at fair value decreased by 3.4% year-over-year, from $1.03M to $997K.
What is the long-term trend for Provident Financial Holdings's loans held for investment at fair value?
Over 4 years (2021 to 2025), Provident Financial Holdings's loans held for investment at fair value has grown at a -14.1% compound annual growth rate (CAGR), from $1.87M to $1.02M.
What does loans held for investment at fair value mean?
This metric reflects the current market valuation of the loan portfolio that the institution intends to hold until maturity or for the foreseeable future. By reporting these assets at fair value rather than amortized cost, it provides a transparent view of the portfolio's market-sensitive worth. This is critical for assessing the impact of interest rate fluctuations on the bank's core asset base.