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
DateValue
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