Provident Financial Holdings (PROV) Cash & Equivalents (2010 - 2026)

Provident Financial Holdings (PROV) posted Cash & Equivalents of $57.1 million for Q1 2026, up 5.07% on a QoQ basis from $54.4 million in Q4 2025, and up 12.2% year-over-year from $50.9 million in Q1 2025.

Provident Financial Holdings (PROV) Cash & Equivalents (2010 - 2026) Analysis & Trends

Provident Financial Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $57.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 12.2% year-over-year to $57.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.1 million (up 12.2% YoY) and the FY2025 annual result came in at $53.1 million, up 3.34% from the prior year.
  • Cash & Equivalents was $57.1 million for Q1 2026 at Provident Financial Holdings, 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.
  • A 5-year average of $44.6 million and a median of $50.9 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 71.01% — and 2024, when it soared 1274.79%.
  • Provident Financial Holdings' Cash & Equivalents stood at $24.8 million in 2022, then soared by 88.72% to $46.9 million in 2023, then declined by 2.86% to $45.5 million in 2024, then gained by 19.39% to $54.4 million in 2025, then grew by 5.07% to $57.1 million in 2026.
  • Business Quant data shows PROV's Cash & Equivalents at $57.1 million in Q1 2026, $54.4 million in Q4 2025, and $49.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Provident Financial Holdings 109.58 Mn 52.45 Mn - 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