PROVIDENT FINANCIAL HOLDINGS INC (PROV)
↓ Download CSVKey ratios (FY2025)
4.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.25M | $7.35M | $8.59M | $9.09M | $7.56M | $7.69M | $4.42M | $2.13M | $5.21M | $7.47M |
| EPS (Diluted) | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 | $1.01 | $0.58 | $0.28 | $0.64 | $0.88 |
| Total Assets | $1.25B | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B |
| Total Liabilities | $1.12B | $1.14B | $1.20B | $1.06B | $1.06B | $1.05B | $964.21M | $1.06B | $1.07B | $1.04B |
| Shareholders' Equity | $128.54M | $129.94M | $129.69M | $128.65M | $127.28M | $123.98M | $120.64M | $120.46M | $128.23M | $133.45M |
| Cash & Equivalents | $53.09M | $51.38M | $65.85M | $23.41M | $70.27M | $116.03M | $70.63M | $43.30M | $72.83M | $51.21M |
| Operating Cash Flow | $8.69M | $5.68M | $16.32M | $11.79M | $11.57M | $7.95M | $107.09M | $27.99M | $83.44M | $47.79M |
| Capital Expenditures | $530.0K | $1.59M | $741.0K | $165.0K | $225.0K | $229.0K | $449.0K | $2.91M | $1.49M | $1.52M |
| Shares Outstanding | 6.58M | 6.85M | 7.04M | 7.29M | 7.54M | 7.44M | 7.49M | 7.42M | 7.71M | 7.98M |
| Dividends Per Share | — | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 |