Provident Financial Holdings (PROV) Long-Term Debt Repayments (2010 - 2026)
Provident Financial Holdings (PROV) posted Long-Term Debt Repayments of $54.0 million for Q1 2026, up 31.7% on a QoQ basis from $41.0 million in Q4 2025, and up 54.29% year-over-year from $35.0 million in Q1 2025.
Provident Financial Holdings (PROV) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Provident Financial Holdings' Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $54.0 million for Q1 2026.
- Quarterly Long-Term Debt Repayments rose 54.29% year-over-year to $54.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.5 million (up 122.77% YoY) and the FY2025 annual result came in at $77.5 million, up 158.3% from the prior year.
- Long-Term Debt Repayments was $54.0 million for Q1 2026 at Provident Financial Holdings, up from $41.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $54.0 million in Q1 2026 and bottomed at $9000.0 in Q4 2023.
- A 5-year average of $19.8 million and a median of $17.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments plunged 50.0% — and 2024, when it jumped 166566.67%.
- Provident Financial Holdings' Long-Term Debt Repayments stood at $20.0 million in 2022, then tumbled by 99.96% to $9000.0 in 2023, then soared by 166566.67% to $15.0 million in 2024, then soared by 173.38% to $41.0 million in 2025, then soared by 31.7% to $54.0 million in 2026.
- Business Quant data shows PROV's Long-Term Debt Repayments at $54.0 million in Q1 2026, $41.0 million in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.29 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Provident Financial Holdings | 109.58 Mn | 52.45 Mn | - | 54.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.01 Mn |
| Mar 31, 2026 | 54.01 Mn |
| Dec 31, 2025 | 41.01 Mn |
| Dec 31, 2025 | 41.01 Mn |
| Sep 30, 2025 | 5.01 Mn |
| Sep 30, 2025 | 5.01 Mn |
| Jun 30, 2025 | 22.51 Mn |
| Jun 30, 2025 | 22.51 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 9,000.00 |
| Dec 31, 2023 | 9,000.00 |
| Sep 30, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |