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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
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Provident Financial Holdings (PROV) Short-Term Debt issuances: 2019-2024

Historic Short-Term Debt issuances for Provident Financial Holdings (PROV) over the last 6 years, with Jun 2024 value amounting to -$52.0 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.
  • Per Provident Financial Holdings' latest filing, its Short-Term Debt issuances stood at -$52.0 million for FY2024, which was down 145.21% from $115.0 million recorded in FY2023.
  • In the past 5 years, Provident Financial Holdings' Short-Term Debt issuances ranged from a high of $115.0 million in FY2023 and a low of -$52.0 million during FY2024.
  • Over the past 3 years, Provident Financial Holdings' median Short-Term Debt issuances value was $5.0 million (recorded in 2022), while the average stood at $22.7 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 150.00% in 2021, then surged by 2,200.18% in 2023.
  • Yearly analysis of 5 years shows Provident Financial Holdings' Short-Term Debt issuances stood at $10.0 million in 2020, then tumbled by 150.00% to -$5.0 million in 2021, then soared by 200.00% to $5.0 million in 2022, then surged by 2,200.18% to $115.0 million in 2023, then slumped by 145.21% to -$52.0 million in 2024.