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Total debt at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$2.54B+5.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$198.74M-34.2%
National Bankshares logo
National BanksharesNKSH
$1.91M+34.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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

Calculated from Provident Financial Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Provident Financial Holdings (PROV) reported total debt of $186.36M in Q1 2026.
How has Provident Financial Holdings's total debt changed year-over-year?
Provident Financial Holdings's total debt increased by 9616.4% year-over-year, from $1.92M to $186.36M.
What is the long-term trend for Provident Financial Holdings's total debt?
Over 4 years (2021 to 2025), Provident Financial Holdings's total debt has grown at a 262.3% compound annual growth rate (CAGR), from $2.19M to $377.83M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.