Provident Financial Holdings (PROV) Short-Term Debt repayments (2017 - 2024)

Provident Financial Holdings (PROV) reported Short-Term Debt repayments of $7.0 million for Q4 2024, up 40.0% on a YoY basis from $5.0 million in Q1 2024, and down 75.0% quarter-over-quarter from $28.0 million in Q3 2024.

Provident Financial Holdings (PROV) Short-Term Debt repayments (2017 - 2024) Analysis & Trends

Provident Financial Holdings has reported Short-Term Debt repayments for 5 years, with the latest figure 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.
  • The five-year high for Short-Term Debt repayments was $39.5 million in Q2 2024, with the low at -$7.5 million in Q1 2024.
  • Historically, Short-Term Debt repayments has averaged $13.1 million across 3 years, with a median of $7.0 million in 2024.
  • The largest YoY upside for Short-Term Debt repayments was 86.67% in 2024 against a maximum downside of 40.0% in 2024.
  • Provident Financial Holdings' Short-Term Debt repayments stood at $5.0 million in 2020, then changed by 0.0% to $5.0 million in 2023, then jumped 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Provident Financial Holdings 108.97 Mn 51.85 Mn 92,000.00 -

Historic Data

Download Data
DateValue
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