Provident Financial Holdings (PROV) Ending Cash Balance (2009 - 2026)
Provident Financial Holdings (PROV) reported Ending Cash Balance of $49.21 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 7.3% from $53.09 million a year earlier and down 13.9% from the prior quarter.
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Analysis
Provident Financial Holdings (PROV) Ending Cash Balance (2009 - 2026) Analysis & Trends
Dating back to fiscal Q4 2013, Provident Financial Holdings' Ending Cash Balance record includes 28 quarters.
- Ending Cash Balance has a five-year compound annual growth rate of -6.9% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $53.09 million in FY2025 (+3.3%), $51.38 million in FY2024 (-22.0%), $65.85 million in FY2023 (+181.2%) and $23.41 million in FY2022 (-66.7%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Ending Cash Balance since fiscal Q2 2025.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 1.1%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q4 2023 (growth of 181.2%); the low point was fiscal Q2 2023 (a decline of 71.0%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $57.13 million (Q3 2026), $54.37 million (Q2 2026) and $49.41 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 176.77 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 179.36 Bn |
| 10 | Provident Financial Holdings | 114.35 Mn | -99.60 Mn | - | 53.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 53.25 Mn |
| Jun 30, 2026 | 49.21 Mn |
| 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 | 65.85 Mn |
| Mar 31, 2023 | 60.77 Mn |
| Dec 31, 2022 | 24.84 Mn |
| Sep 30, 2022 | 38.70 Mn |
| Jun 30, 2022 | 23.41 Mn |
| Mar 31, 2022 | 60.12 Mn |
| Dec 31, 2021 | 85.68 Mn |
API Access
Provident Financial Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PROV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "PROV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PROV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();