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Provident Financial Holdings Inc (PROV)

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SEC name PROVIDENT FINANCIAL HOLDINGS INC · CIK 0001010470 · Nasdaq · Savings Institution, Federally Chartered

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Jun 30

Key ratios (year ended 2026-06-30)

5.3%
Return on year-end equity

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Depreciation & Amortization$1.60M$1.60M$1.60M$1.40M$1.50M$1.60M$1.50M$881.0K$845.0K$891.0K
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
Free Cash Flow$8.54M$8.15M$4.10M$15.58M$11.63M$11.35M$7.72M$106.64M$25.08M$81.95M
Share Repurchases$5.98M$4.45M$2.60M$4.65M$4.30M$2.34M$1.28M$1.41M$7.35M$8.71M
Dividends Paid$3.59M$3.77M$3.89M$4.00M$4.15M$4.17M$4.18M$4.19M$4.23M$4.12M
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
Weighted Average Diluted Shares6.48M6.76M6.96M7.19M7.45M7.54M7.58M7.60M7.70Mn/a
EPS (Basic)$1.04$0.93$1.06$1.20$1.23$1.01$1.03$0.59$0.28$0.66

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