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| 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 |