Provident Financial Holdings (PROV) Short-Term Debt repayments (2017 - 2024)
Provident Financial Holdings posted quarterly Short-Term Debt repayments of $7.0 million for Q4 2024, up 40.0% year-on-year from $5.0 million in Q1 2024, and down 75.0% on a QoQ basis from $28.0 million in Q3 2024.
Provident Financial Holdings (PROV) has 5 years of Short-Term Debt repayments data on file, last reported at $7.0 million in Q4 2024.
- For the quarter ending Q4 2024, Short-Term Debt repayments rose 40.0% year-over-year to $7.0 million; the trailing twelve-month figure through Jun 2025 stood at $35.0 million (down 32.69% YoY), and the FY2025 full-year result was $35.0 million, down 32.69% from the prior year.
- Short-Term Debt repayments for Q4 2024 stood at $7.0 million, down from $28.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $39.5 million in Q2 2024 and bottomed at -$7.5 million in Q1 2024.
- The 3-year median for Short-Term Debt repayments is $7.0 million (2024), against an average of $13.1 million.
- Peak annual rise in Short-Term Debt repayments reached 86.67% in 2024, while the deepest fall reached 40.0% in 2024.
- A 3-year view of Short-Term Debt repayments shows it stood at $5.0 million in 2020, then changed by 0.0% to $5.0 million in 2023, then surged by 40.0% to $7.0 million in 2024.
- The last three Short-Term Debt repayments figures came in at $7.0 million (Q4 2024), $28.0 million (Q3 2024), and $39.5 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -171.05 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Provident Financial Holdings | 109.70 Mn | 52.58 Mn | 92,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 39.50 Mn |
| Jun 30, 2024 | 39.50 Mn |
| Mar 31, 2024 | -7.50 Mn |
| Mar 31, 2024 | -7.50 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Sep 30, 2018 | 15.00 Mn |
| Sep 30, 2018 | 15.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Sep 30, 2017 | 5.00 Mn |