Balance Sheet
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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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Provident Financial Holdings (PROV) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Provident Financial Holdings (PROV) over the last 16 years, with Jun 2025 value amounting to $51.4 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.
  • Latest data reveals that Provident Financial Holdings reported Beginning Cash Balance of $51.4 million as of FY2025, which was down 21.98% from $65.8 million recorded in FY2024.
  • In the past 5 years, Provident Financial Holdings' Beginning Cash Balance registered a high of $65.8 million during FY2024, and its lowest value of -$38.7 million during FY2023.
  • Its 3-year average for Beginning Cash Balance is $26.2 million, with a median of $51.4 million in 2025.
  • Per our database at Business Quant, Provident Financial Holdings' Beginning Cash Balance crashed by 176.47% in 2023 and then spiked by 270.16% in 2024.
  • Yearly analysis of 5 years shows Provident Financial Holdings' Beginning Cash Balance stood at $51.3 million in 2021, then decreased by 1.43% to $50.6 million in 2022, then slumped by 176.47% to -$38.7 million in 2023, then surged by 270.16% to $65.8 million in 2024, then decreased by 21.98% to $51.4 million in 2025.