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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Ratios

Provident Financial Holdings (PROV) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Provident Financial Holdings (PROV) over the last 8 years, with Sep 2025 value amounting to $2.5 million.

  • Provident Financial Holdings' Free Cash Flow rose 2.68% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 million, marking a year-over-year increase of 123.10%. This contributed to the annual value of $8.2 million for FY2025, which is 99.10% up from last year.
  • Provident Financial Holdings' Free Cash Flow amounted to $2.5 million in Q3 2025, which was up 13.15% from $2.2 million recorded in Q2 2025.
  • Over the past 5 years, Provident Financial Holdings' Free Cash Flow peaked at $6.5 million during Q1 2023, and registered a low of -$850,000 during Q2 2024.
  • Its 3-year average for Free Cash Flow is $2.3 million, with a median of $2.5 million in 2025.
  • In the last 5 years, Provident Financial Holdings' Free Cash Flow crashed by 118.99% in 2024 and then spiked by 354.94% in 2025.
  • Quarterly analysis of 5 years shows Provident Financial Holdings' Free Cash Flow stood at $2.6 million in 2021, then fell by 1.52% to $2.6 million in 2022, then tumbled by 117.11% to -$442,000 in 2023, then skyrocketed by 169.46% to $307,000 in 2024, then increased by 2.68% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q3 2025, $2.2 million for Q2 2025, and $3.3 million during Q1 2025.