Provident Financial Holdings (PROV) Cash & Equivalents (2010 - 2026)
Provident Financial Holdings posted quarterly Cash & Equivalents of $57.1 million for Q1 2026, up 12.2% year-on-year from $50.9 million in Q1 2025, and up 5.07% on a QoQ basis from $54.4 million in Q4 2025.
Provident Financial Holdings (PROV) has 17 years of Cash & Equivalents data on file, last reported at $57.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $57.1 million, up from $54.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $60.8 million in Q1 2023 and bottomed at $3.7 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $50.9 million (2025), against an average of $44.6 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 71.01%; it then soared 1274.79% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $24.8 million in 2022, then surged by 88.72% to $46.9 million in 2023, then dropped by 2.86% to $45.5 million in 2024, then rose by 19.39% to $54.4 million in 2025, then climbed by 5.07% to $57.1 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Provident Financial Holdings | 109.70 Mn | 52.58 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 |
| Mar 31, 2021 | 71.63 Mn |
| Dec 31, 2020 | 74.00 Mn |
| Sep 30, 2020 | 66.47 Mn |
| Jun 30, 2020 | 6.84 Mn |
| Mar 31, 2020 | 84.25 Mn |
| Dec 31, 2019 | 48.23 Mn |
| Sep 30, 2019 | 54.52 Mn |
| Jun 30, 2019 | 70.63 Mn |
| Mar 31, 2019 | 61.46 Mn |
| Dec 31, 2018 | 67.36 Mn |
| Sep 30, 2018 | 78.93 Mn |
| Jun 30, 2018 | 43.30 Mn |
| Mar 31, 2018 | 50.57 Mn |
| Dec 31, 2017 | 47.17 Mn |
| Sep 30, 2017 | 49.22 Mn |
| Jun 30, 2017 | 72.83 Mn |
| Mar 31, 2017 | 125.30 Mn |
| Dec 31, 2016 | 82.81 Mn |
| Sep 30, 2016 | 39.44 Mn |
| Jun 30, 2016 | 51.21 Mn |
| Mar 31, 2016 | 111.48 Mn |
| Dec 31, 2015 | 111.36 Mn |
| Sep 30, 2015 | 156.15 Mn |
| Jun 30, 2015 | 81.40 Mn |
| Mar 31, 2015 | 30.68 Mn |
| Dec 31, 2014 | 32.08 Mn |
| Sep 30, 2014 | 85.14 Mn |
| Jun 30, 2014 | 118.94 Mn |
| Mar 31, 2014 | 193.47 Mn |
| Dec 31, 2013 | 181.79 Mn |
| Sep 30, 2013 | 156.99 Mn |
| Jun 30, 2013 | 193.84 Mn |
| Mar 31, 2013 | 220.32 Mn |
| Dec 31, 2012 | 99.63 Mn |
| Sep 30, 2012 | 98.49 Mn |
| Jun 30, 2012 | 193.84 Mn |
| Mar 31, 2012 | 187.01 Mn |
| Dec 31, 2011 | 133.51 Mn |
| Sep 30, 2011 | 80.16 Mn |
| Jun 30, 2011 | 193.84 Mn |
| Mar 31, 2011 | 175.36 Mn |
| Dec 31, 2010 | 153.69 Mn |
| Sep 30, 2010 | 67.43 Mn |