Balance Sheet
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)Receivables - AccuredRetained 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)

Provident Financial Holdings' Cash & Equivalents history spans 9 years, with the latest figure at $54.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.39% year-over-year to $54.4 million; the TTM value through Dec 2025 reached $54.4 million, up 19.39%, while the annual FY2025 figure was $53.1 million, 3.34% up from the prior year.
  • Cash & Equivalents reached $54.4 million in Q4 2025 per PROV's latest filing, up from $49.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $88.2 million in Q3 2021 to a low of $3.7 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $47.6 million, with a median of $51.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 71.01% in 2022, then skyrocketed 1274.79% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $85.7 million in 2021, then crashed by 71.01% to $24.8 million in 2022, then soared by 88.72% to $46.9 million in 2023, then decreased by 2.86% to $45.5 million in 2024, then grew by 19.39% to $54.4 million in 2025.
  • Per Business Quant, the three most recent readings for PROV's Cash & Equivalents are $54.4 million (Q4 2025), $49.4 million (Q3 2025), and $53.1 million (Q2 2025).