PROVIDENT FINANCIAL HOLDINGS INC (PROV)

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CIK 0001010470

Key ratios (FY2026)

5.3%
Return on equity
Metric (FY)2026202520242023202220212020201920182017
Net Income$6.66M$6.25M$7.35M$8.59M$9.09M$7.56M$7.69M$4.42M$2.13M$5.21M
EPS (Diluted)$1.03$0.93$1.06$1.19$1.22$1.00$1.01$0.58$0.28$0.64
Total Assets$1.21B$1.25B$1.27B$1.33B$1.19B$1.18B$1.18B$1.08B$1.18B$1.20B
Total Liabilities$1.08B$1.12B$1.14B$1.20B$1.06B$1.06B$1.05B$964.21M$1.06B$1.07B
Shareholders' Equity$126.22M$128.54M$129.94M$129.69M$128.65M$127.28M$123.98M$120.64M$120.46M$128.23M
Cash & Equivalents$49.21M$53.09M$51.38M$65.85M$23.41M$70.27M$116.03M$70.63M$43.30M$72.83M
Operating Cash Flow$8.97M$8.69M$5.68M$16.32M$11.79M$11.57M$7.95M$107.09M$27.99M$83.44M
Capital Expenditures$432.0K$530.0K$1.59M$741.0K$165.0K$225.0K$229.0K$449.0K$2.91M$1.49M
Shares Outstanding6.26M6.58M6.85M7.04M7.29M7.54M7.44M7.49M7.42M7.71M
Dividends Per Share$0.56$0.56$0.56$0.56$0.56$0.56$0.56$0.56$0.56$0.52