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

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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
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