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

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DateValue
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