Provident Financial Holdings (PROV) Cash & Current Investments (2010 - 2026)
Provident Financial Holdings (PROV) reported Cash & Current Investments of $57.1 million for Q1 2026, up 12.2% on a YoY basis from $50.9 million in Q1 2025, and up 5.07% quarter-over-quarter from $54.4 million in Q4 2025.
Provident Financial Holdings (PROV) Cash & Current Investments (2010 - 2026) Analysis & Trends
Provident Financial Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $57.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 12.2% year-over-year to $57.1 million; the trailing twelve-month figure through Mar 2026 stood at $57.1 million (up 12.2% YoY), and the FY2025 full-year result was $53.1 million, up 3.34% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $57.1 million, up from $54.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $60.8 million in Q1 2023, with the low at $3.7 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $44.6 million across 5 years, with a median of $50.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 71.01% — and 2024, when it soared 1274.79%.
- Provident Financial Holdings' Cash & Current Investments stood at $24.8 million in 2022, then jumped by 88.72% to $46.9 million in 2023, then slipped by 2.86% to $45.5 million in 2024, then increased by 19.39% to $54.4 million in 2025, then advanced by 5.07% to $57.1 million in 2026.
- The last three Cash & Current Investments figures came in at $57.1 million (Q1 2026), $54.4 million (Q4 2025), and $49.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Provident Financial Holdings | 108.97 Mn | 51.85 Mn | 92,000.00 | 57.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.13 Mn |
| Dec 31, 2025 | 54.37 Mn |
| Sep 30, 2025 | 49.41 Mn |
| Jun 30, 2025 | 53.09 Mn |
| Mar 31, 2025 | 50.92 Mn |
| Dec 31, 2024 | 45.54 Mn |
| Sep 30, 2024 | 48.19 Mn |
| Jun 30, 2024 | 51.38 Mn |
| Mar 31, 2024 | 51.73 Mn |
| Dec 31, 2023 | 46.88 Mn |
| Sep 30, 2023 | 57.98 Mn |
| Jun 30, 2023 | 3.74 Mn |
| Mar 31, 2023 | 60.77 Mn |
| Dec 31, 2022 | 24.84 Mn |
| Sep 30, 2022 | 38.70 Mn |
| Jun 30, 2022 | 3.75 Mn |
| Mar 31, 2022 | 60.12 Mn |
| Dec 31, 2021 | 85.68 Mn |
| Sep 30, 2021 | 88.25 Mn |
| Jun 30, 2021 | 5.58 Mn |