Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Provident Financial Holdings (PROV) Cash from Operations: 2010-2025

Historic Cash from Operations for Provident Financial Holdings (PROV) over the last 16 years, with Jun 2025 value amounting to $8.7 million.

  • Provident Financial Holdings' Cash from Operations fell 2.46% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year increase of 76.68%. This contributed to the annual value of $8.7 million for FY2025, which is 52.77% up from last year.
  • As of FY2025, Provident Financial Holdings' Cash from Operations stood at $8.7 million, which was up 52.77% from $5.7 million recorded in FY2024.
  • Provident Financial Holdings' 5-year Cash from Operations high stood at $16.3 million for FY2023, and its period low was $5.7 million during FY2024.
  • Over the past 3 years, Provident Financial Holdings' median Cash from Operations value was $8.7 million (recorded in 2025), while the average stood at $10.2 million.
  • As far as peak fluctuations go, Provident Financial Holdings' Cash from Operations plummeted by 65.18% in 2024, and later spiked by 52.77% in 2025.
  • Over the past 5 years, Provident Financial Holdings' Cash from Operations (Yearly) stood at $11.6 million in 2021, then increased by 1.90% to $11.8 million in 2022, then surged by 38.43% to $16.3 million in 2023, then plummeted by 65.18% to $5.7 million in 2024, then spiked by 52.77% to $8.7 million in 2025.