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

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

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

Provident Financial Holdings has reported Free Cash Flow for 17 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $6.5 million in Q1 2023, with the low at -$850000.0 in Q2 2024.
  • Historically, Free Cash Flow has averaged $2.3 million across 5 years, with a median of $2.4 million in 2024.
  • Annual changes were most pronounced in 2024 — Free Cash Flow slumped 118.99% — and 2025, when it soared 354.94%.
  • Provident Financial Holdings' Free Cash Flow 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Provident Financial Holdings 108.97 Mn 51.85 Mn 92,000.00 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