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Provident Financial Holdings PROV Interest Income Debt Securities Operating

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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+4.8%
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 us-gaap:InterestIncomeDebtSecuritiesOperating.

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 interest income debt securities operating?
Provident Financial Holdings (PROV) reported interest income debt securities operating of $395K in Q1 2026.
How has Provident Financial Holdings's interest income debt securities operating changed year-over-year?
Provident Financial Holdings's interest income debt securities operating decreased by 13.9% year-over-year, from $459K to $395K.
What is the long-term trend for Provident Financial Holdings's interest income debt securities operating?
Over 3 years (2022 to 2025), Provident Financial Holdings's interest income debt securities operating has grown at a -0.8% compound annual growth rate (CAGR), from $1.91M to $1.86M.
What does interest income debt securities operating mean?
This represents the interest income generated from investments in debt securities, such as government or corporate bonds. It reflects the bank's strategy for managing excess liquidity and earning yield on its investment portfolio.