Provident Financial Holdings (PROV) Cash from Operations (2010 - 2026)
Provident Financial Holdings posted quarterly Cash from Operations of 1890000.0 for Q1 2026, down 43.11% year-on-year from 3322000.0 in Q1 2025, and up 55.05% on a QoQ basis from 1219000.0 in Q4 2025.
Provident Financial Holdings (PROV) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 6626000.0 in Q1 2023 and bottomed at 756000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 2496000.0 (2025), against an average of 2494588.24.
- The widest annual swing landed in 2024, when Cash from Operations slumped 116.85%; it then surged 428.04% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2950000.0 in 2022, then tumbled by 96.81% to 94000.0 in 2023, then surged by 244.68% to 324000.0 in 2024, then soared by 276.23% to 1219000.0 in 2025, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Provident Financial Holdings | 109.70 Mn | 52.58 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 |
| Sep 30, 2023 | 3.36 Mn |
| Sep 30, 2023 | 3.36 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Mar 31, 2023 | 6.63 Mn |
| Mar 31, 2023 | 6.63 Mn |
| Dec 31, 2022 | 2.95 Mn |
| Dec 31, 2022 | 2.95 Mn |
| Sep 30, 2022 | 2.26 Mn |
| Sep 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | 4.44 Mn |
| Jun 30, 2022 | 4.44 Mn |
| Mar 31, 2022 | 1.67 Mn |
| Mar 31, 2022 | 1.67 Mn |
| Dec 31, 2021 | 2.64 Mn |
| Dec 31, 2021 | 2.64 Mn |
| Sep 30, 2021 | 3.05 Mn |
| Sep 30, 2021 | 3.05 Mn |
| Jun 30, 2021 | 2.55 Mn |
| Jun 30, 2021 | 2.55 Mn |
| Mar 31, 2021 | 2.29 Mn |
| Mar 31, 2021 | 2.29 Mn |
| Dec 31, 2020 | 3.69 Mn |
| Dec 31, 2020 | 3.69 Mn |
| Sep 30, 2020 | 3.05 Mn |
| Sep 30, 2020 | 3.05 Mn |
| Jun 30, 2020 | 4.05 Mn |
| Jun 30, 2020 | 4.05 Mn |
| Mar 31, 2020 | 1.83 Mn |
| Mar 31, 2020 | 1.83 Mn |
| Dec 31, 2019 | 2.29 Mn |
| Dec 31, 2019 | 2.29 Mn |
| Sep 30, 2019 | -209,000.00 |
| Sep 30, 2019 | -209,000.00 |
| Jun 30, 2019 | 34.90 Mn |
| Jun 30, 2019 | 34.90 Mn |
| Mar 31, 2019 | 27.04 Mn |
| Mar 31, 2019 | 27.04 Mn |
| Dec 31, 2018 | 21.54 Mn |
| Dec 31, 2018 | 21.54 Mn |
| Sep 30, 2018 | 23.62 Mn |
| Sep 30, 2018 | 23.62 Mn |
| Jun 30, 2018 | -4.63 Mn |
| Jun 30, 2018 | -4.63 Mn |
| Mar 31, 2018 | 8.19 Mn |
| Mar 31, 2018 | 8.19 Mn |
| Dec 31, 2017 | 33.15 Mn |
| Dec 31, 2017 | 33.15 Mn |
| Sep 30, 2017 | -8.71 Mn |
| Sep 30, 2017 | -8.71 Mn |
| Jun 30, 2017 | -8.24 Mn |
| Jun 30, 2017 | -8.24 Mn |
| Mar 31, 2017 | 55.86 Mn |
| Mar 31, 2017 | 55.86 Mn |
| Dec 31, 2016 | 105.87 Mn |
| Dec 31, 2016 | 105.87 Mn |
| Sep 30, 2016 | -70.05 Mn |
| Sep 30, 2016 | -70.05 Mn |
| Jun 30, 2016 | -1.61 Mn |
| Jun 30, 2016 | -1.61 Mn |
| Mar 31, 2016 | -5.50 Mn |
| Mar 31, 2016 | -5.50 Mn |
| Dec 31, 2015 | -15.34 Mn |
| Dec 31, 2015 | -15.34 Mn |
| Sep 30, 2015 | 70.23 Mn |
| Sep 30, 2015 | 70.23 Mn |
| Jun 30, 2015 | 81.43 Mn |
| Jun 30, 2015 | 81.43 Mn |
| Mar 31, 2015 | -76.43 Mn |
| Mar 31, 2015 | -76.43 Mn |
| Dec 31, 2014 | -43.76 Mn |
| Dec 31, 2014 | -43.76 Mn |
| Sep 30, 2014 | -19.01 Mn |
| Sep 30, 2014 | -19.01 Mn |
| Jun 30, 2014 | -47.28 Mn |
| Jun 30, 2014 | -47.28 Mn |
| Mar 31, 2014 | 30.55 Mn |
| Mar 31, 2014 | 30.55 Mn |
| Dec 31, 2013 | 45.72 Mn |
| Dec 31, 2013 | 45.72 Mn |
| Sep 30, 2013 | 19.53 Mn |
| Sep 30, 2013 | 19.53 Mn |
| Jun 30, 2013 | -21.48 Mn |
| Jun 30, 2013 | -21.48 Mn |
| Mar 31, 2013 | 123.62 Mn |
| Mar 31, 2013 | 123.62 Mn |
| Dec 31, 2012 | 14.28 Mn |
| Dec 31, 2012 | 14.28 Mn |
| Sep 30, 2012 | -61.37 Mn |
| Sep 30, 2012 | -61.37 Mn |
| Jun 30, 2012 | -34.68 Mn |
| Jun 30, 2012 | -34.68 Mn |
| Mar 31, 2012 | 43.16 Mn |
| Mar 31, 2012 | 43.16 Mn |
| Dec 31, 2011 | 60.47 Mn |
| Dec 31, 2011 | 60.47 Mn |
| Sep 30, 2011 | -81.28 Mn |
| Sep 30, 2011 | -81.28 Mn |
| Jun 30, 2011 | -41.86 Mn |
| Jun 30, 2011 | -41.86 Mn |
| Mar 31, 2011 | 15.41 Mn |
| Mar 31, 2011 | 15.41 Mn |
| Dec 31, 2010 | 74.93 Mn |
| Dec 31, 2010 | 74.93 Mn |
| Sep 30, 2010 | -50.89 Mn |
| Sep 30, 2010 | -50.89 Mn |