Provident Financial Holdings (PROV) Free Cash Flow (2010 - 2026)
Provident Financial Holdings posted quarterly Free Cash Flow of $1.7 million for Q1 2026, down 47.01% year-on-year 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) has 17 years of Free Cash Flow data on file, last reported at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 47.01% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $7.4 million (up 43.95% YoY), and the FY2025 full-year result was $8.2 million, up 99.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.7 million, 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.
- The 5-year median for Free Cash Flow is $2.4 million (2024), against an average of $2.3 million.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 118.99%; it then soared 354.94% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $2.6 million in 2022, then slumped by 117.11% to -$442000.0 in 2023, then soared by 169.46% to $307000.0 in 2024, then soared by 236.16% to $1.0 million in 2025, then soared 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 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Provident Financial Holdings | 109.70 Mn | 52.58 Mn | 92,000.00 | 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 |
| Sep 30, 2023 | 2.80 Mn |
| Sep 30, 2023 | 2.80 Mn |
| Jun 30, 2023 | 4.48 Mn |
| Jun 30, 2023 | 4.48 Mn |
| Mar 31, 2023 | 6.48 Mn |
| Mar 31, 2023 | 6.48 Mn |
| Dec 31, 2022 | 2.58 Mn |
| Dec 31, 2022 | 2.58 Mn |
| Sep 30, 2022 | 2.05 Mn |
| Sep 30, 2022 | 2.05 Mn |
| Jun 30, 2022 | 4.39 Mn |
| Jun 30, 2022 | 4.39 Mn |
| Mar 31, 2022 | 1.58 Mn |
| Mar 31, 2022 | 1.58 Mn |
| Dec 31, 2021 | 2.62 Mn |
| Dec 31, 2021 | 2.62 Mn |
| Sep 30, 2021 | 3.04 Mn |
| Sep 30, 2021 | 3.04 Mn |
| Jun 30, 2021 | 2.55 Mn |
| Jun 30, 2021 | 2.55 Mn |
| Mar 31, 2021 | 2.27 Mn |
| Mar 31, 2021 | 2.27 Mn |
| Dec 31, 2020 | 3.55 Mn |
| Dec 31, 2020 | 3.55 Mn |
| Sep 30, 2020 | 2.98 Mn |
| Sep 30, 2020 | 2.98 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | 1.79 Mn |
| Mar 31, 2020 | 1.79 Mn |
| Dec 31, 2019 | 2.15 Mn |
| Dec 31, 2019 | 2.15 Mn |
| Sep 30, 2019 | -219,000.00 |
| Sep 30, 2019 | -219,000.00 |
| Jun 30, 2019 | 34.60 Mn |
| Jun 30, 2019 | 34.60 Mn |
| Mar 31, 2019 | 27.24 Mn |
| Mar 31, 2019 | 27.24 Mn |
| Dec 31, 2018 | 21.50 Mn |
| Dec 31, 2018 | 21.50 Mn |
| Sep 30, 2018 | 23.31 Mn |
| Sep 30, 2018 | 23.31 Mn |
| Jun 30, 2018 | -4.83 Mn |
| Jun 30, 2018 | -4.83 Mn |
| Mar 31, 2018 | 7.06 Mn |
| Mar 31, 2018 | 7.06 Mn |
| Dec 31, 2017 | 32.46 Mn |
| Dec 31, 2017 | 32.46 Mn |
| Sep 30, 2017 | -9.61 Mn |
| Sep 30, 2017 | -9.61 Mn |
| Jun 30, 2017 | -8.74 Mn |
| Jun 30, 2017 | -8.74 Mn |
| Mar 31, 2017 | 55.06 Mn |
| Mar 31, 2017 | 55.06 Mn |
| Dec 31, 2016 | 105.76 Mn |
| Dec 31, 2016 | 105.76 Mn |
| Sep 30, 2016 | -70.13 Mn |
| Sep 30, 2016 | -70.13 Mn |
| Jun 30, 2016 | -2.43 Mn |
| Jun 30, 2016 | -2.43 Mn |
| Mar 31, 2016 | -5.99 Mn |
| Mar 31, 2016 | -5.99 Mn |
| Dec 31, 2015 | -15.47 Mn |
| Dec 31, 2015 | -15.47 Mn |
| Sep 30, 2015 | 70.16 Mn |
| Sep 30, 2015 | 70.16 Mn |
| Jun 30, 2015 | 81.39 Mn |
| Jun 30, 2015 | 81.39 Mn |
| Mar 31, 2015 | -76.49 Mn |
| Mar 31, 2015 | -76.49 Mn |
| Dec 31, 2014 | -43.86 Mn |
| Dec 31, 2014 | -43.86 Mn |
| Sep 30, 2014 | -19.18 Mn |
| Sep 30, 2014 | -19.18 Mn |
| Jun 30, 2014 | -47.41 Mn |
| Jun 30, 2014 | -47.41 Mn |
| Mar 31, 2014 | 30.47 Mn |
| Mar 31, 2014 | 30.47 Mn |
| Dec 31, 2013 | 45.50 Mn |
| Dec 31, 2013 | 45.50 Mn |
| Sep 30, 2013 | 19.24 Mn |
| Sep 30, 2013 | 19.24 Mn |
| Jun 30, 2013 | -21.69 Mn |
| Jun 30, 2013 | -21.69 Mn |
| Mar 31, 2013 | 123.13 Mn |
| Mar 31, 2013 | 123.13 Mn |
| Dec 31, 2012 | 14.09 Mn |
| Dec 31, 2012 | 14.09 Mn |
| Sep 30, 2012 | -61.57 Mn |
| Sep 30, 2012 | -61.57 Mn |
| Jun 30, 2012 | -35.29 Mn |
| Jun 30, 2012 | -35.29 Mn |
| Mar 31, 2012 | 39.63 Mn |
| Mar 31, 2012 | 39.63 Mn |
| Dec 31, 2011 | 61.69 Mn |
| Dec 31, 2011 | 61.69 Mn |
| Sep 30, 2011 | -80.95 Mn |
| Sep 30, 2011 | -80.95 Mn |
| Jun 30, 2011 | -43.23 Mn |
| Jun 30, 2011 | -43.23 Mn |
| Mar 31, 2011 | 15.51 Mn |
| Mar 31, 2011 | 15.51 Mn |
| Dec 31, 2010 | 75.20 Mn |
| Dec 31, 2010 | 75.20 Mn |
| Sep 30, 2010 | -50.77 Mn |
| Sep 30, 2010 | -50.77 Mn |