Provident Financial Holdings (PROV) Net Cash Flow (2010 - 2026)
Provident Financial Holdings posted quarterly Net Cash Flow of $2.8 million for Q1 2026, down 48.74% year-on-year from $5.4 million in Q1 2025, and down 44.47% on a QoQ basis from $5.0 million in Q4 2025.
Provident Financial Holdings (PROV) has 17 years of Net Cash Flow data on file, last reported at $2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 48.74% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 861.15% YoY), and the FY2025 full-year result was $1.7 million, up 111.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.8 million, down from $5.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.9 million in Q1 2023 and bottomed at -$36.7 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$355000.0 (2024), against an average of -$1.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 2601.03%; it then surged 712.68% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$13.9 million in 2022, then gained by 19.92% to -$11.1 million in 2023, then jumped by 76.09% to -$2.7 million in 2024, then jumped by 287.0% to $5.0 million in 2025, then slumped by 44.47% to $2.8 million in 2026.
- The last three Net Cash Flow figures came in at $2.8 million (Q1 2026), $5.0 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Provident Financial Holdings | 109.70 Mn | 52.58 Mn | 92,000.00 | 2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.76 Mn |
| Mar 31, 2026 | 2.76 Mn |
| Dec 31, 2025 | 4.96 Mn |
| Dec 31, 2025 | 4.96 Mn |
| Sep 30, 2025 | -3.68 Mn |
| Sep 30, 2025 | -3.68 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 5.38 Mn |
| Mar 31, 2025 | 5.38 Mn |
| Dec 31, 2024 | -2.65 Mn |
| Dec 31, 2024 | -2.65 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -355,000.00 |
| Jun 30, 2024 | -355,000.00 |
| Mar 31, 2024 | 4.85 Mn |
| Mar 31, 2024 | 4.85 Mn |
| Dec 31, 2023 | -11.10 Mn |
| Dec 31, 2023 | -11.10 Mn |
| Sep 30, 2023 | -7.87 Mn |
| Sep 30, 2023 | -7.87 Mn |
| Jun 30, 2023 | 5.08 Mn |
| Jun 30, 2023 | 5.08 Mn |
| Mar 31, 2023 | 35.93 Mn |
| Mar 31, 2023 | 35.93 Mn |
| Dec 31, 2022 | -13.86 Mn |
| Dec 31, 2022 | -13.86 Mn |
| Sep 30, 2022 | 15.29 Mn |
| Sep 30, 2022 | 15.29 Mn |
| Jun 30, 2022 | -36.71 Mn |
| Jun 30, 2022 | -36.71 Mn |
| Mar 31, 2022 | -25.56 Mn |
| Mar 31, 2022 | -25.56 Mn |
| Dec 31, 2021 | -2.57 Mn |
| Dec 31, 2021 | -2.57 Mn |
| Sep 30, 2021 | 17.98 Mn |
| Sep 30, 2021 | 17.98 Mn |
| Jun 30, 2021 | -1.36 Mn |
| Jun 30, 2021 | -1.36 Mn |
| Mar 31, 2021 | -2.37 Mn |
| Mar 31, 2021 | -2.37 Mn |
| Dec 31, 2020 | 7.53 Mn |
| Dec 31, 2020 | 7.53 Mn |
| Sep 30, 2020 | -49.57 Mn |
| Sep 30, 2020 | -49.57 Mn |
| Jun 30, 2020 | 31.78 Mn |
| Jun 30, 2020 | 31.78 Mn |
| Mar 31, 2020 | 36.02 Mn |
| Mar 31, 2020 | 36.02 Mn |
| Dec 31, 2019 | -6.28 Mn |
| Dec 31, 2019 | -6.28 Mn |
| Sep 30, 2019 | -16.12 Mn |
| Sep 30, 2019 | -16.12 Mn |
| Jun 30, 2019 | 9.17 Mn |
| Jun 30, 2019 | 9.17 Mn |
| Mar 31, 2019 | -5.90 Mn |
| Mar 31, 2019 | -5.90 Mn |
| Dec 31, 2018 | -11.57 Mn |
| Dec 31, 2018 | -11.57 Mn |
| Sep 30, 2018 | 35.63 Mn |
| Sep 30, 2018 | 35.63 Mn |
| Jun 30, 2018 | -7.27 Mn |
| Jun 30, 2018 | -7.27 Mn |
| Mar 31, 2018 | 3.40 Mn |
| Mar 31, 2018 | 3.40 Mn |
| Dec 31, 2017 | -2.04 Mn |
| Dec 31, 2017 | -2.04 Mn |
| Sep 30, 2017 | -23.61 Mn |
| Sep 30, 2017 | -23.61 Mn |
| Jun 30, 2017 | -52.47 Mn |
| Jun 30, 2017 | -52.47 Mn |
| Mar 31, 2017 | 42.49 Mn |
| Mar 31, 2017 | 42.49 Mn |
| Dec 31, 2016 | 43.37 Mn |
| Dec 31, 2016 | 43.37 Mn |
| Sep 30, 2016 | -11.76 Mn |
| Sep 30, 2016 | -11.76 Mn |
| Jun 30, 2016 | -60.28 Mn |
| Jun 30, 2016 | -60.28 Mn |
| Mar 31, 2016 | 122,000.00 |
| Mar 31, 2016 | 122,000.00 |
| Dec 31, 2015 | -44.79 Mn |
| Dec 31, 2015 | -44.79 Mn |
| Sep 30, 2015 | 74.74 Mn |
| Sep 30, 2015 | 74.74 Mn |
| Jun 30, 2015 | 50.73 Mn |
| Jun 30, 2015 | 50.73 Mn |
| Mar 31, 2015 | -1.40 Mn |
| Mar 31, 2015 | -1.40 Mn |
| Dec 31, 2014 | -53.06 Mn |
| Dec 31, 2014 | -53.06 Mn |
| Sep 30, 2014 | -33.80 Mn |
| Sep 30, 2014 | -33.80 Mn |
| Jun 30, 2014 | -74.53 Mn |
| Jun 30, 2014 | -74.53 Mn |
| Mar 31, 2014 | 11.68 Mn |
| Mar 31, 2014 | 11.68 Mn |
| Dec 31, 2013 | 24.80 Mn |
| Dec 31, 2013 | 24.80 Mn |
| Sep 30, 2013 | -36.85 Mn |
| Sep 30, 2013 | -36.85 Mn |
| Jun 30, 2013 | -26.48 Mn |
| Jun 30, 2013 | -26.48 Mn |
| Mar 31, 2013 | 120.69 Mn |
| Mar 31, 2013 | 120.69 Mn |
| Dec 31, 2012 | 1.15 Mn |
| Dec 31, 2012 | 1.15 Mn |
| Sep 30, 2012 | -46.65 Mn |
| Sep 30, 2012 | -46.65 Mn |
| Jun 30, 2012 | -41.87 Mn |
| Jun 30, 2012 | -41.87 Mn |
| Mar 31, 2012 | 53.50 Mn |
| Mar 31, 2012 | 53.50 Mn |
| Dec 31, 2011 | 53.35 Mn |
| Dec 31, 2011 | 53.35 Mn |
| Sep 30, 2011 | -62.39 Mn |
| Sep 30, 2011 | -62.39 Mn |
| Jun 30, 2011 | -32.81 Mn |
| Jun 30, 2011 | -32.81 Mn |
| Mar 31, 2011 | 21.67 Mn |
| Mar 31, 2011 | 21.67 Mn |
| Dec 31, 2010 | 86.26 Mn |
| Dec 31, 2010 | 86.26 Mn |
| Sep 30, 2010 | -28.77 Mn |
| Sep 30, 2010 | -28.77 Mn |