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
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