PROV
Provident Financial Holdings Inc
NASDAQ: PROV · FINANCIAL SERVICES · BANKS - REGIONAL
$17.16
-0.23% today
Updated 2026-04-30
Market cap
$109.27M
P/E ratio
17.31
P/S ratio
2.68x
EPS (TTM)
$0.99
Dividend yield
3.29%
52W range
$14 – $17
Volume
0.0M
Provident Financial Holdings Inc (PROV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.72M | $48.58M | $48.05M | $-85.78M | $969000.00 | $-2.41M | $-12.32M | $55.06M | $48.52M | $-57.77M | $47.73M | $83.44M | $27.99M | $107.09M | $7.95M | $11.57M | $11.79M | $16.32M | $5.68M | $8.69M |
| Capital expenditures | $688000.00 | $1.24M | $395000.00 | $797000.00 | $395000.00 | $879000.00 | $2.60M | $1.11M | $715000.00 | $376000.00 | $1.52M | $1.49M | $2.91M | $449000.00 | $229000.00 | $225000.00 | $165000.00 | $741000.00 | $1.59M | $530000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.57M | $2.25M | $-6000.00 | $1.07M | $1.02M | $1.26M | $1.25M | $768000.00 | $526000.00 | $1.49M | $1.10M | $1.49M | $1.05M | $869000.00 | $954000.00 | $1.30M | $798000.00 | $1.19M | $240000.00 | $543000.00 |
| Free cash flow | $59.03M | $47.35M | $47.66M | $-86.58M | $574000.00 | $-3.29M | $-14.92M | $53.95M | $47.80M | $-58.15M | $46.22M | $81.95M | $25.08M | $106.64M | $7.72M | $11.35M | $11.63M | $15.58M | $4.10M | $8.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.05M | $4.63M | $4.00M | $994000.00 | $352000.00 | $456000.00 | $1.57M | $2.54M | $3.96M | $4.05M | $4.01M | $4.12M | $4.23M | $4.19M | $4.18M | $4.17M | $4.15M | $4.00M | $3.89M | $3.77M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $2.59M | $48.70M | $-74.90M | $-37.53M | $-30.20M | $21.62M | $-29.52M | $27.33M | $45.40M | $-45.76M | $-46.86M | $42.44M | — | — |