Provident Financial Holdings (PROV) Free Cash Flow (2010 - 2026)

Provident Financial Holdings (PROV) posted Free Cash Flow of $1.7 million for Q1 2026, up 69.09% on a QoQ basis from $1.0 million in Q4 2025, and down 47.01% year-over-year from $3.3 million in Q1 2025.

Provident Financial Holdings (PROV) Free Cash Flow (2010 - 2026) Analysis & Trends

Provident Financial Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.7 million for 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 was $1.7 million for Q1 2026 at Provident Financial Holdings, up from $1.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.5 million in Q1 2023 and bottomed at -$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 sank 118.99% — and 2025, when it soared 354.94%.
  • Provident Financial Holdings' Free Cash Flow stood at $2.6 million in 2022, then sank by 117.11% to -$442000.0 in 2023, then jumped by 169.46% to $307000.0 in 2024, then jumped by 236.16% to $1.0 million in 2025, then jumped by 69.09% to $1.7 million in 2026.
  • Business Quant data shows PROV's Free Cash Flow at $1.7 million in Q1 2026, $1.0 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 390,677.59
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 26.53 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -172,298.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 5.85 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Provident Financial Holdings 109.83 Mn 52.70 Mn - 1.75 Mn

Historic Data

Download Data
DateValue
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