Security
Provident Financial Holdings, Inc. Common Stock · PROV
PROVNASDAQCommon stockCurrentCIK 1010470Updated Oct 28, 2026
PROV price & chart
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Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
DEF 14A filing
10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,217,624,000Source | 1,260,180,000Source | 1,290,047,000Source | 1,227,892,000Source | 1,254,966,000Source | 1,301,093,000Source | 1,230,807,000Source | 1,257,380,000Source | 1,208,161,000Source | 1,245,613,000Source | 1,272,200,000Source | 1,332,948,000Source |
| Property, Plant and Equipment, NetUSD | 9,551,000Source | 9,388,000Source | 9,637,000Source | 9,836,000Source | 9,474,000Source | 9,598,000Source | 8,992,000Source | 9,615,000Source | 9,231,000Source | 9,324,000Source | 9,313,000Source | 9,231,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 57,126,000Source | 50,915,000Source | 51,731,000Source | 54,370,000Source | 45,539,000Source | 46,878,000Source | 49,407,000Source | 48,193,000Source | 49,210,000Source | 53,090,000Source | 51,376,000Source | 65,849,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,236,000Source | 1,801,000Source | 1,550,000Source | 2,383,000Source | 1,766,000Source | 1,732,000Source | 1,499,000Source | 1,697,000Source | 2,087,000Source | 1,651,000Source | 1,356,000Source | 2,147,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,091,051,000Source | 1,131,305,000Source | 1,160,541,000Source | 1,100,401,000Source | 1,126,336,000Source | 1,171,432,000Source | 1,102,437,000Source | 1,127,774,000Source | 1,081,941,000Source | 1,117,068,000Source | 1,142,259,000Source | 1,203,261,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 183,000Source | 183,000Source | 183,000Source | 183,000Source | 183,000Source | 183,000Source | 183,000Source | 183,000Source | 183,000Source | 183,000Source | 183,000Source | 183,000Source |
| Retained Earnings (Accumulated Deficit)USD | 214,156,000Source | 211,701,000Source | 208,923,000Source | 213,693,000Source | 210,779,000Source | 208,396,000Source | 213,163,000Source | 210,853,000Source | 215,466,000Source | 212,403,000Source | 209,914,000Source | 207,274,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 14,000Source | 16,000Source | -8,000Source | 17,000Source | 15,000Source | -7,000Source | 18,000Source | 14,000Source | 13,000Source | 17,000Source | -3,000Source | -38,000Source |
| Stockholders' Equity Attributable to ParentUSD | 126,573,000Source | 128,875,000Source | 129,506,000Source | 127,491,000Source | 128,630,000Source | 129,661,000Source | 128,370,000Source | 129,606,000Source | 126,220,000Source | 128,545,000Source | 129,941,000Source | 129,687,000Source |
| Additional Paid in Capital, Common StockUSD | 99,553,000Source | 99,096,000Source | 99,591,000Source | 99,434,000Source | 98,747,000Source | 99,565,000Source | 99,306,000Source | 98,711,000Source | 99,782,000Source | 99,149,000Source | 98,532,000Source | 99,505,000Source |
| Liabilities and EquityUSD | 1,217,624,000Source | 1,260,180,000Source | 1,290,047,000Source | 1,227,892,000Source | 1,254,966,000Source | 1,301,093,000Source | 1,230,807,000Source | 1,257,380,000Source | 1,208,161,000Source | 1,245,613,000Source | 1,272,200,000Source | 1,332,948,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,171,000Source | 832,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 1,681,000Source | 1,900,000Source | 6,655,000Source | 6,255,000Source | 7,351,000Source | 8,592,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 1,600,000Source | 1,600,000Source | 1,600,000Source | 1,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 123,000Source | 173,000Source | 599,000Source | 543,000Source | 240,000Source | 1,185,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 341,000Source | 1,430,000Source | -403,000Source | 1,231,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,496,000Source | 2,559,000Source | 8,970,000Source | 8,685,000Source | 5,685,000Source | 16,325,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 9,742,000Source | 10,295,000Source | 31,499,000Source | 26,459,000Source | 45,062,000Source | -109,896,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 44,000Source | 171,000Source | 432,000Source | 530,000Source | 1,589,000Source | 741,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 128,000Source | 355,000Source | 128,000Source | — | 424,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,059,000Source | 1,464,000Source | 5,983,000Source | 4,448,000Source | 2,601,000Source | 4,648,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -15,921,000Source | -16,037,000Source | -44,349,000Source | -33,430,000Source | -65,220,000Source | 136,006,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 5,008,000Source | 5,000,000Source | 130,030,000Source | 77,512,000Source | 30,009,000Source | 30,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,683,000Source | -3,183,000Source | -3,880,000Source | 1,714,000Source | -14,473,000Source | 42,435,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 57,126,000Source | 50,915,000Source | 54,370,000Source | 45,539,000Source | 49,407,000Source | 48,193,000Source | 49,210,000Source | 53,090,000Source | 51,376,000Source | 65,849,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,652,000Source | 5,608,000Source | 20,010,000Source | 21,403,000Source | 19,762,000Source | 7,480,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,125,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 599,000Source | 543,000Source | 240,000Source | 1,200,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | — | — | 183,000Source | 184,000Source | 186,000Source | 186,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 810,000Source | 902,000Source | 3,867,000Source | 3,486,000Source | 3,155,000Source | 3,188,000Source |
| Equipment ExpenseUSD | — | — | 444,000Source | 417,000Source | 479,000Source | 379,000Source | 406,000Source | 343,000Source | 1,757,000Source | 1,542,000Source | 1,309,000Source | 1,152,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 702,000Source | — | 160,000Source | 730,000Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 300,000Source | -379,000Source | -146,000Source | 627,000Source | -644,000Source | -736,000Source | -574,000Source | -641,000Source | -78,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 557,000Source | 797,000Source | 614,000Source | 352,000Source | 1,054,000Source | 789,000Source | 2,981,000Source | 2,618,000Source | 3,036,000Source | 3,824,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,354,000Source | 1,857,000Source | 1,436,000Source | 872,000Source | 1,681,000Source | 1,900,000Source | 6,655,000Source | 6,255,000Source | 7,351,000Source | 8,592,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 882,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 981,000Source | 981,000Source | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 44,000,000Source | 84,000,000Source | 87,000,000Source | 85,500,000Source | 65,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 326,000Source | -391,000Source | -158,000Source | 586,000Source | -626,000Source | -697,000Source | -553,000Source | -666,000Source | -63,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -28,000Source | 25,000Source | 311,000Source | 190,000Source | 540,000Source | — |
| Gain (Loss) on Extinguishment of Debt | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,911,000Source | 2,654,000Source | 2,050,000Source | 1,224,000Source | 2,735,000Source | 2,689,000Source | 9,636,000Source | 8,873,000Source | 10,387,000Source | 12,416,000Source |
| Income Tax Expense (Benefit)USD | — | — | 557,000Source | 797,000Source | 614,000Source | 352,000Source | 1,054,000Source | 789,000Source | 2,981,000Source | 2,618,000Source | 3,036,000Source | 3,824,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,354,000Source | 1,857,000Source | 1,436,000Source | 872,000Source | 1,681,000Source | 1,900,000Source | 6,655,000Source | 6,255,000Source | 7,351,000Source | 8,592,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.21Source | 0.28Source | 0.22Source | 0.13Source | 0.26Source | 0.28Source | 1.04Source | 0.93Source | 1.06Source | 1.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.21Source | 0.28Source | 0.22Source | 0.13Source | 0.25Source | 0.28Source | 1.03Source | 0.93Source | 1.06Source | 1.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,367,000Source | 6,680,000Source | 6,462,000Source | 6,745,000Source | 6,566,000Source | 6,833,000Source | 6,415,560Source | 6,716,086Source | 6,942,918Source | 7,143,273Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,447,000Source | 6,733,000Source | 6,531,000Source | 6,793,000Source | 6,626,000Source | 6,863,000Source | 6,482,884Source | 6,760,962Source | 6,959,143Source | 7,191,685Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | — | — | 183,000Source | 184,000Source | 186,000Source | 186,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,640,000Source | 1,188,000Source | 3,439,000Source | 2,593,000Source |
| Equipment ExpenseUSD | — | — | 444,000Source | 417,000Source | 479,000Source | 379,000Source | 406,000Source | 343,000Source | 1,757,000Source | 1,542,000Source | 1,309,000Source | 1,152,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 300,000Source | -379,000Source | -146,000Source | 627,000Source | -644,000Source | -736,000Source | -574,000Source | -641,000Source | -78,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 1,911,000Source | 2,654,000Source | 2,050,000Source | 1,224,000Source | 2,735,000Source | 2,689,000Source | 9,636,000Source | 8,873,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 9,007,000Source |
| InterestExpenseOperatingUSD | — | — | 4,697,000Source | 5,217,000Source | 5,026,000Source | 5,262,000Source | 5,216,000Source | 5,459,000Source | 19,561,000Source | 21,155,000Source | 19,807,000Source | — |
| Interest Income, Debt Securities, OperatingUSD | — | — | 395,000Source | 459,000Source | 411,000Source | 471,000Source | 430,000Source | 482,000Source | 1,612,000Source | 1,858,000Source | 2,060,000Source | 2,169,000Source |
| Interest Income (Expense), NetUSD | — | — | 9,163,000Source | 9,212,000Source | 8,924,000Source | 8,759,000Source | 8,930,000Source | 8,616,000Source | 36,328,000Source | 35,469,000Source | 34,923,000Source | 36,985,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | — | 56,624,000Source | — | — |
| Labor and Related ExpenseUSD | — | — | 4,813,000Source | 4,776,000Source | 4,783,000Source | 4,826,000Source | 4,770,000Source | 4,633,000Source | 19,263,000Source | 19,006,000Source | 17,642,000Source | 17,737,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 882,000Source |
| Selling and Marketing ExpenseUSD | — | — | 179,000Source | 181,000Source | 158,000Source | 187,000Source | 148,000Source | 173,000Source | 712,000Source | 714,000Source | 709,000Source | 622,000Source |