Provident Financial Holdings PROV
NASDAQ PROV
$18.45 +0.21 (+1.15%)
At close: Nov 13, 2026 · 4:00 PM EST

Provident Financial Holdings (PROV) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Provident Financial Holdings' Net Debt Issuances and Repayments was -$15.01 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$2.51 million a year earlier.

Analysis

Provident Financial Holdings (PROV) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Net Debt Issuances and Repayments at Provident Financial Holdings came in at -$56.03 million.

  • In earlier fiscal years, Net Debt Issuances and Repayments was -$25.51 million in FY2025, $3.49 million in FY2024 (-97.7%), $150.01 million in FY2023 and -$15.98 million in FY2022.
  • Quarterly Net Debt Issuances and Repayments has moved between -$41.01 million (fiscal Q2 2026) and $65 million (fiscal Q2 2023) over five years.
  • Per Business Quant data, PROV's Net Debt Issuances and Repayments in the three fiscal quarters before Q4 2026 was -$39.01 million (Q3 2026), -$41.01 million (Q2 2026) and -$8,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - 6.93 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - -
3 Bank Of America 353.20 Bn -2,022.91 Bn - -9.75 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - -
5 Morgan Stanley 298.41 Bn -244.41 Bn - -2.90 Bn
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - 297.64 Mn
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - 19.82 Bn
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn -
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 20.10 Bn
10 Provident Financial Holdings 114.35 Mn -99.60 Mn - 14.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 14.99 Mn
Jun 30, 2026 -27.01 Mn
Mar 31, 2026 -29.01 Mn
Dec 31, 2025 -54.01 Mn
Sep 30, 2025 -8,000.00
Jun 30, 2025 -2.51 Mn
Mar 31, 2025 -30.00 Mn
Dec 31, 2024 -4.00 Mn
Sep 30, 2024 11.00 Mn
Jun 30, 2024 3.50 Mn
Mar 31, 2024 -7.50 Mn
Dec 31, 2023 7.49 Mn
Jun 30, 2023 30.00 Mn
Mar 31, 2023 25.01 Mn
Dec 31, 2022 65.00 Mn
Sep 30, 2022 30.00 Mn
Jun 30, 2022 5.00 Mn
Dec 31, 2021 -10.00 Mn
Sep 30, 2021 -10.98 Mn
Jun 30, 2021 -10.02 Mn
API Access

Provident Financial Holdings Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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