Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Provident Financial Holdings (PROV) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Provident Financial Holdings (PROV) over the last 8 years, with Sep 2025 value amounting to $53.1 million.

  • Provident Financial Holdings' Beginning Cash Balance rose 3.34% to $53.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.2 million, marking a year-over-year decrease of 16.88%. This contributed to the annual value of $51.4 million for FY2025, which is 21.98% down from last year.
  • As of Q3 2025, Provident Financial Holdings' Beginning Cash Balance stood at $53.1 million, which was up 4.27% from $50.9 million recorded in Q2 2025.
  • In the past 5 years, Provident Financial Holdings' Beginning Cash Balance ranged from a high of $88.2 million in Q4 2021 and a low of -$1.3 million during Q2 2023.
  • In the last 3 years, Provident Financial Holdings' Beginning Cash Balance had a median value of $50.9 million in 2025 and averaged $45.0 million.
  • As far as peak fluctuations go, Provident Financial Holdings' Beginning Cash Balance slumped by 103.31% in 2023, and later skyrocketed by 3,957.64% in 2024.
  • Quarterly analysis of 5 years shows Provident Financial Holdings' Beginning Cash Balance stood at $88.2 million in 2021, then tumbled by 56.15% to $38.7 million in 2022, then soared by 49.81% to $58.0 million in 2023, then declined by 16.88% to $48.2 million in 2024, then grew by 3.34% to $53.1 million in 2025.
  • Its last three reported values are $53.1 million in Q3 2025, $50.9 million for Q2 2025, and $45.5 million during Q1 2025.