Provident Financial Holdings (PROV) Free Cash Flow (2010 - 2026)
Provident Financial Holdings' (PROV) quarterly Free Cash Flow came in at $1.7 million in Q1 2026, down 47.01% YoY from $3.3 million in Q1 2025, and up 69.09% on a QoQ basis from $1.0 million in Q4 2025.
Provident Financial Holdings (PROV) Free Cash Flow (2010 - 2026) Analysis & Trends
Provident Financial Holdings (PROV) has 17 years of Free Cash Flow data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 47.01% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.4 million (up 43.95% YoY) and the FY2025 annual result came in at $8.2 million, up 99.1% from the prior year.
- Free Cash Flow rose to $1.7 million in Q1 2026, from $1.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q1 2023 to a low of -$850000.0 in Q2 2024.
- A 5-year average of $2.3 million and a median of $2.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 118.99% — and 2025, when it soared 354.94%.
- Tracing PROV's Free Cash Flow over 5 years: stood at $2.6 million in 2022, then tumbled by 117.11% to -$442000.0 in 2023, then surged by 169.46% to $307000.0 in 2024, then surged by 236.16% to $1.0 million in 2025, then surged by 69.09% to $1.7 million in 2026.
- The last three Free Cash Flow figures came in at $1.7 million (Q1 2026), $1.0 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Provident Financial Holdings | 114.54 Mn | 57.42 Mn | - | 1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.75 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Sep 30, 2025 | 2.45 Mn |
| Sep 30, 2025 | 2.45 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | 307,000.00 |
| Dec 31, 2024 | 307,000.00 |
| Sep 30, 2024 | 2.39 Mn |
| Sep 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | -850,000.00 |
| Jun 30, 2024 | -850,000.00 |
| Mar 31, 2024 | 2.59 Mn |
| Mar 31, 2024 | 2.59 Mn |
| Dec 31, 2023 | -442,000.00 |
| Dec 31, 2023 | -442,000.00 |