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| 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 |