Provident Financial Holdings (PROV) Long-Term Debt Repayments (2010 - 2026)

Provident Financial Holdings posted quarterly Long-Term Debt Repayments of $54.0 million for Q1 2026, up 54.29% year-on-year from $35.0 million in Q1 2025, and up 31.7% on a QoQ basis from $41.0 million in Q4 2025.

Provident Financial Holdings (PROV) has 17 years of Long-Term Debt Repayments data on file, last reported at $54.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 54.29% year-over-year to $54.0 million; the trailing twelve-month figure through Mar 2026 stood at $122.5 million (up 122.77% YoY), and the FY2025 full-year result was $77.5 million, up 158.3% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $54.0 million, 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.
  • The 5-year median for Long-Term Debt Repayments is $17.5 million (2022), against an average of $19.8 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments tumbled 50.0%; it then jumped 166566.67% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $20.0 million in 2022, then plunged by 99.96% to $9000.0 in 2023, then surged by 166566.67% to $15.0 million in 2024, then surged by 173.38% to $41.0 million in 2025, then surged by 31.7% to $54.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $54.0 million (Q1 2026), $41.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Provident Financial Holdings 109.70 Mn 52.58 Mn 92,000.00 54.01 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2023 10.00 Mn
Jun 30, 2023 10.00 Mn
Sep 30, 2022 20.00 Mn
Sep 30, 2022 20.00 Mn
Dec 31, 2021 10.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 10.98 Mn
Sep 30, 2021 10.98 Mn
Jun 30, 2021 10.02 Mn
Jun 30, 2021 10.02 Mn
Mar 31, 2021 5.02 Mn
Mar 31, 2021 5.02 Mn
Dec 31, 2020 20.02 Mn
Dec 31, 2020 20.02 Mn
Sep 30, 2020 16,000.00
Sep 30, 2020 16,000.00
Jun 30, 2020 23,000.00
Jun 30, 2020 23,000.00
Mar 31, 2020 15,000.00
Mar 31, 2020 15,000.00
Dec 31, 2019 14,000.00
Dec 31, 2019 14,000.00
Sep 30, 2019 15,000.00
Sep 30, 2019 15,000.00
Jun 30, 2019 14,000.00
Jun 30, 2019 14,000.00
Mar 31, 2019 10.01 Mn
Mar 31, 2019 10.01 Mn
Dec 31, 2018 14,000.00
Dec 31, 2018 14,000.00
Sep 30, 2018 14,000.00
Sep 30, 2018 14,000.00
Jun 30, 2018 13,000.00
Jun 30, 2018 13,000.00
Mar 31, 2018 10.01 Mn
Mar 31, 2018 10.01 Mn
Dec 31, 2017 17,000.00
Dec 31, 2017 17,000.00
Sep 30, 2017 20,000.00
Sep 30, 2017 20,000.00
Jun 30, 2017 18,000.00
Jun 30, 2017 18,000.00
Mar 31, 2017 19,000.00
Mar 31, 2017 19,000.00
Dec 31, 2016 18,000.00
Dec 31, 2016 18,000.00
Sep 30, 2016 18,000.00
Sep 30, 2016 18,000.00
Jun 30, 2016 18,000.00
Jun 30, 2016 18,000.00
Mar 31, 2016 17,000.00
Mar 31, 2016 17,000.00
Dec 31, 2015 17,000.00
Dec 31, 2015 17,000.00
Sep 30, 2015 16,000.00
Sep 30, 2015 16,000.00
Jun 30, 2015 17,000.00
Jun 30, 2015 17,000.00
Mar 31, 2015 16,000.00
Mar 31, 2015 16,000.00
Dec 31, 2014 16,000.00
Dec 31, 2014 16,000.00
Sep 30, 2014 15,000.00
Sep 30, 2014 15,000.00
Jun 30, 2014 10.02 Mn
Jun 30, 2014 10.02 Mn
Mar 31, 2014 15,000.00
Mar 31, 2014 15,000.00
Dec 31, 2013 5.01 Mn
Dec 31, 2013 5.01 Mn
Sep 30, 2013 50.02 Mn
Sep 30, 2013 50.02 Mn
Jun 30, 2013 14,000.00
Jun 30, 2013 14,000.00
Mar 31, 2013 20.01 Mn
Mar 31, 2013 20.01 Mn
Dec 31, 2012 14,000.00
Dec 31, 2012 14,000.00
Sep 30, 2012 13,000.00
Sep 30, 2012 13,000.00
Jun 30, 2012 30.01 Mn
Jun 30, 2012 30.01 Mn
Mar 31, 2012 90.06 Mn
Mar 31, 2012 90.06 Mn
Dec 31, 2011 -10.01 Mn
Dec 31, 2011 -10.01 Mn
Sep 30, 2011 -20.01 Mn
Sep 30, 2011 -20.01 Mn
Jun 30, 2011 241.09 Mn
Jun 30, 2011 241.09 Mn
Mar 31, 2011 -60.01 Mn
Mar 31, 2011 -60.01 Mn
Dec 31, 2010 -33.01 Mn
Dec 31, 2010 -33.01 Mn
Sep 30, 2010 -15.01 Mn
Sep 30, 2010 -15.01 Mn