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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Provident Financial Holdings (PROV) Short-Term Debt issuances (2017 - 2025)

Historic Short-Term Debt issuances for Provident Financial Holdings (PROV) over the last 5 years, with Q3 2025 value amounting to $5.0 million.

  • Provident Financial Holdings' Short-Term Debt issuances rose 11785.71% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$90.5 million, marking a year-over-year decrease of 3923.08%. This contributed to the annual value of -$52.0 million for FY2024, which is 14521.39% down from last year.
  • Provident Financial Holdings' Short-Term Debt issuances amounted to $5.0 million in Q3 2025, which was up 11785.71% from -$28.0 million recorded in Q3 2024.
  • Over the past 5 years, Provident Financial Holdings' Short-Term Debt issuances peaked at $65.0 million during Q4 2022, and registered a low of -$39.5 million during Q2 2024.
  • For the 4-year period, Provident Financial Holdings' Short-Term Debt issuances averaged around $4.1 million, with its median value being $5.0 million (2022).
  • Over the last 5 years, Provident Financial Holdings' Short-Term Debt issuances had its largest YoY gain of 17507.51% in 2024, and its largest YoY loss of 49503.95% in 2024.
  • Provident Financial Holdings' Short-Term Debt issuances (Quarter) stood at $65.0 million in 2022, then tumbled by 107.69% to -$5.0 million in 2023, then plummeted by 460.0% to -$28.0 million in 2024, then soared by 117.86% to $5.0 million in 2025.
  • Its last three reported values are $5.0 million in Q3 2025, -$28.0 million for Q3 2024, and -$39.5 million during Q2 2024.