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| 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 |