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

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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