Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Provident Financial Holdings (PROV) Short-Term Debt issuances: 2017-2025

Historic Short-Term Debt issuances for Provident Financial Holdings (PROV) over the last 3 years, with Sep 2025 value amounting to $5.0 million.

  • Provident Financial Holdings' Short-Term Debt issuances rose 117.86% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.0 million, marking a year-over-year increase of 15.38%. This contributed to the annual value of -$52.0 million for FY2024, which is 145.21% down from last year.
  • Latest data reveals that Provident Financial Holdings reported Short-Term Debt issuances of $5.0 million as of Q3 2025, which was up 117.86% from -$28.0 million recorded in Q3 2024.
  • Provident Financial Holdings' Short-Term Debt issuances' 5-year high stood at $65.0 million during Q4 2022, with a 5-year trough of -$39.5 million in Q2 2024.
  • Moreover, its 3-year median value for Short-Term Debt issuances was -$7.5 million (2023), whereas its average is -$9.4 million.
  • The largest annual percentage gain for Provident Financial Holdings' Short-Term Debt issuances in the last 5 years was 175.08% (2024), contrasted with its biggest fall of 495.04% (2024).
  • Provident Financial Holdings' Short-Term Debt issuances (Quarterly) stood at $65.0 million in 2022, then plummeted by 107.69% to -$5.0 million in 2023, then plummeted by 86.67% to -$28.0 million in 2024, then skyrocketed by 117.86% to $5.0 million in 2025.
  • Its Short-Term Debt issuances was $5.0 million in Q3 2025, compared to -$28.0 million in Q3 2024 and -$39.5 million in Q2 2024.