Provident Financial Holdings (PROV) Cash from Operations (2010 - 2026)
Provident Financial Holdings (PROV) reported Cash from Operations of 1890000.0 for Q1 2026, down 43.11% on a YoY basis from 3322000.0 in Q1 2025, and up 55.05% quarter-over-quarter from 1219000.0 in Q4 2025.
Provident Financial Holdings (PROV) Cash from Operations (2010 - 2026) Analysis & Trends
Provident Financial Holdings has reported Cash from Operations for 17 years, with the latest figure at 1890000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 43.11% year-over-year to 1890000.0; the trailing twelve-month figure through Mar 2026 stood at 8085000.0 (up 48.38% YoY), and the FY2025 full-year result was 8685000.0, up 52.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 1890000.0, up from 1219000.0 in the prior quarter.
- The five-year high for Cash from Operations was 6626000.0 in Q1 2023, with the low at 756000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 2494588.24 across 5 years, with a median of 2496000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 116.85% — and 2025, when it surged 428.04%.
- Provident Financial Holdings' Cash from Operations stood at 2950000.0 in 2022, then plunged by 96.81% to 94000.0 in 2023, then jumped by 244.68% to 324000.0 in 2024, then surged by 276.23% to 1219000.0 in 2025, then jumped by 55.05% to 1890000.0 in 2026.
- The last three Cash from Operations figures came in at 1890000.0 (Q1 2026), 1219000.0 (Q4 2025), and 2496000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Provident Financial Holdings | 108.97 Mn | 51.85 Mn | 92,000.00 | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.89 Mn |
| Mar 31, 2026 | 1.89 Mn |
| Dec 31, 2025 | 1.22 Mn |
| Dec 31, 2025 | 1.22 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Dec 31, 2024 | 324,000.00 |
| Dec 31, 2024 | 324,000.00 |
| Sep 30, 2024 | 2.56 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Jun 30, 2024 | -756,000.00 |
| Jun 30, 2024 | -756,000.00 |
| Mar 31, 2024 | 2.98 Mn |
| Mar 31, 2024 | 2.98 Mn |
| Dec 31, 2023 | 94,000.00 |
| Dec 31, 2023 | 94,000.00 |