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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
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Provident Financial Holdings (PROV) Short-Term Debt repayments: 2019-2025

Historic Short-Term Debt repayments for Provident Financial Holdings (PROV) over the last 3 years, with Jun 2025 value amounting to $35.0 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.
  • Latest data reveals that Provident Financial Holdings reported Short-Term Debt repayments of $35.0 million as of FY2025, which was down 32.69% from $52.0 million recorded in FY2024.
  • Provident Financial Holdings' 5-year Short-Term Debt repayments high stood at $52.0 million for FY2024, and its period low was $35.0 million during FY2025.
  • For the 2-year period, Provident Financial Holdings' Short-Term Debt repayments averaged around $43.5 million, with its median value being $43.5 million (2024).
  • Data for Provident Financial Holdings' Short-Term Debt repayments shows a maximum YoY slumped of 32.69% (in 2025) over the last 5 years.
  • Yearly analysis of 2 years shows Provident Financial Holdings' Short-Term Debt repayments stood at $52.0 million in 2024, then tumbled by 32.69% to $35.0 million in 2025.