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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Provident Financial Holdings (PROV) Cash & Equivalents (2017 - 2025)

Historic Revenue - Interest and Investment Income for Provident Financial Holdings (PROV) over the last 3 years, with Q3 2011 value amounting to $1.3 billion.

  • Provident Financial Holdings' Cash & Equivalents rose 251.9% to $49.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.4 million, marking a year-over-year increase of 251.9%. This contributed to the annual value of $53.1 million for FY2025, which is 333.62% up from last year.
  • According to the latest figures from Q3 2025, Provident Financial Holdings' Cash & Equivalents is $49.4 million, which was up 251.9% from $53.1 million recorded in Q2 2025.
  • In the past 5 years, Provident Financial Holdings' Cash & Equivalents ranged from a high of $88.2 million in Q3 2021 and a low of $3.7 million during Q2 2023
  • For the 5-year period, Provident Financial Holdings' Cash & Equivalents averaged around $47.3 million, with its median value being $50.9 million (2025).
  • Data for Provident Financial Holdings' Revenue - Interest and Investment Income shows a peak YoY increase of 111782.35% (in 2010) and a maximum YoY decrease of 1008.65% (in 2010) over the last 5 years.
  • Provident Financial Holdings' Revenue - Interest and Investment Income (Quarter) stood at $1.4 billion in 2009, then dropped by 4.0% to $1.4 billion in 2010, then dropped by 2.81% to $1.3 billion in 2011.
  • Its Cash & Equivalents stands at $49.4 million for Q3 2025, versus $53.1 million for Q2 2025 and $50.9 million for Q1 2025.