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

Provident Financial Holdings (PROV) reported Long-Term Debt Repayments of $54.0 million for Q1 2026, up 54.29% on a YoY basis from $35.0 million in Q1 2025, and up 31.7% quarter-over-quarter from $41.0 million in Q4 2025.

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

Provident Financial Holdings has reported Long-Term Debt Repayments for 17 years, with the latest figure 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.
  • The five-year high for Long-Term Debt Repayments was $54.0 million in Q1 2026, with the low at $9000.0 in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $19.8 million across 5 years, with a median of $17.5 million in 2022.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Repayments sank 50.0% — and 2024, when it jumped 166566.67%.
  • Provident Financial Holdings' Long-Term Debt Repayments stood at $20.0 million in 2022, then sank by 99.96% to $9000.0 in 2023, then jumped by 166566.67% to $15.0 million in 2024, then jumped by 173.38% to $41.0 million in 2025, then jumped 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 97,765.53 Bn 97,765.53 Bn - -
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 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Provident Financial Holdings 108.97 Mn 51.85 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