Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short-Term Debt repayments for Provident Financial Holdings (PROV) over the last 1 years, with Dec 2024 value amounting to $7.0 million.

  • Provident Financial Holdings' Short-Term Debt repayments rose 40.00% to $7.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $67.0 million, marking a year-over-year increase of 67.50%. This contributed to the annual value of $35.0 million for FY2025, which is 32.69% down from last year.
  • According to the latest figures from Q4 2024, Provident Financial Holdings' Short-Term Debt repayments is $7.0 million, which was down 75.00% from $28.0 million recorded in Q3 2024.
  • In the past 5 years, Provident Financial Holdings' Short-Term Debt repayments ranged from a high of $39.5 million in Q2 2024 and a low of -$7.5 million during Q1 2024.
  • In the last 2 years, Provident Financial Holdings' Short-Term Debt repayments had a median value of $11.0 million in 2023 and averaged $14.5 million.
  • Data for Provident Financial Holdings' Short-Term Debt repayments shows a peak YoY soared of 86.67% (in 2024) over the last 5 years.
  • Quarterly analysis of 3 years shows Provident Financial Holdings' Short-Term Debt repayments stood at $5.0 million in 2020, then reached $5.0 million in 2023, then spiked by 40.00% to $7.0 million in 2024.
  • Its last three reported values are $7.0 million in Q4 2024, $28.0 million for Q3 2024, and $39.5 million during Q2 2024.