Provident Financial Holdings Income Statement (2017-2025) | PROV

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.20M	0.77M	0.34M	1.07M	0.65M	0.41M	0.07M	-0.19M	-0.17M	-0.06M	0.55M	-0.72M	0.12M	-0.03M	-0.74M	0.59M	-0.38M	-0.16M	-0.64M	-0.16M
Revenue (Quarter)	0.37M	0.65M	0.31M	0.33M	0.38M	0.46M	0.34M	0.33M	0.33M	0.53M	0.29M	0.30M	0.29M	0.15M	0.32M	0.28M	0.29M	0.41M	0.27M	0.29M
Interest income
Interest income - Loans (Quarter)	7.86M	7.74M	8.18M	7.92M	7.58M	8.48M	9.10M	10.24M	11.03M	11.83M	12.18M	12.51M	12.68M	12.83M	13.02M	13.05M	13.37M	13.10M	13.13M	13.07M
Interest income - Investments (Quarter)	0.10M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.14M	0.15M	0.14M	0.18M	0.20M	0.21M	0.22M
Interest Income - Debt Securities (Quarter)	0.84M	0.47M	0.61M	0.43M	0.52M	1.64M	0.54M	0.74M	0.55M	1.51M	0.71M	0.52M	0.79M	1.42M	0.81M	0.47M	0.46M	-0.86M	0.78M	1.06M
Interest Income - Deposits (Quarter)	0.02M	0.02M	0.03M	0.04M	0.04M	0.07M	0.14M	0.24M	0.29M	0.41M	0.46M	0.43M	0.40M	0.38M	0.36M	0.29M	0.39M	0.34M	0.37M	0.25M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	8.43M	8.34M	8.75M	8.51M	8.26M	9.21M	9.90M	11.17M	12.01M	12.91M	13.34M	13.66M	13.81M	13.92M	14.07M	14.02M	14.43M	14.10M	14.15M	13.95M
Interest expenses
Interest Expense - Deposits (Quarter)	0.04M	0.74M	0.04M	0.04M	0.18M	0.55M	0.21M	0.37M	0.04M	3.02M	1.79M	0.07M	0.10M	9.46M	2.66M	2.51M	0.13M	10.87M	0.17M	0.20M
Interest Expense - Debt (Quarter)	0.59M	0.62M	0.55M	0.55M	0.45M	0.45M	0.62M	1.31M	1.73M	2.21M	2.32M	2.62M	2.57M	2.63M	2.63M	2.59M	2.47M	2.23M	2.23M	2.10M
Interest Expenses (Quarter)	0.97M	0.96M	0.86M	0.85M	0.72M	0.71M	0.93M	1.79M	2.61M	3.68M	4.20M	4.89M	5.25M	5.46M	5.46M	5.26M	5.22M	5.22M	5.22M	5.03M
Interest Income - Net (Quarter)	7.46M	7.38M	7.89M	7.66M	7.54M	8.51M	8.96M	9.38M	9.40M	9.23M	9.14M	8.77M	8.56M	8.45M	8.62M	8.76M	9.21M	8.88M	8.93M	8.92M
Non-interest income
Interest Income - Total (Quarter)	7.66M	8.14M	8.23M	8.73M	8.18M	8.92M	8.89M	9.19M	9.23M	9.29M	8.59M	9.49M	8.44M	8.46M	9.31M	8.17M	9.60M	9.05M	9.56M	9.08M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Banking Income (Quarter)												0.07M	0.00M	-0.00M	-0.02M	-0.02M		-0.02M	-0.03M
Mortgage Banking (Quarter)	0.35M	0.29M	0.19M	0.44M	0.24M	0.19M	0.11M	0.12M	0.10M	0.09M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	-0.00M	-0.21M		0.20M		0.72M	0.17M	0.15M		-0.32M	0.13M	0.12M	0.15M	0.67M	0.18M	0.20M	0.20M	0.15M	0.10M	0.18M
Non-Interest Income (Quarter)	1.20M	1.24M	1.07M	1.37M	1.11M	1.17M	1.00M	0.96M	0.98M	1.14M	0.75M	0.88M	0.85M	1.47M	0.90M	0.84M	0.91M	0.88M	0.81M	0.92M
Operating Items
Depreciation & Amortization - Total (Quarter)	0.31M	0.29M	0.29M	0.31M	0.33M	0.35M	0.31M	0.26M	0.28M	0.30M	0.29M	0.35M	0.33M	0.35M	0.34M	0.38M	0.42M	0.40M	0.41M	0.48M
Wages, Salaries and Other (Quarter)	4.24M	-11.42M	3.12M	4.46M	0.30M	14.72M	4.14M	0.31M	4.36M	-11.37M	4.11M	4.57M	4.54M	16.44M	4.63M	4.83M	4.78M	4.77M	4.77M	0.44M
Rent Expense (Quarter)	0.86M	0.87M	0.91M	0.76M	0.84M	0.69M	0.86M	0.80M	0.84M	0.95M	0.90M	0.90M	0.83M	0.94M	0.95M	0.92M	0.88M	0.89M	0.95M	0.85M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	5.73M	3.76M	4.47M	5.83M	5.73M	5.41M	5.77M	5.74M	5.80M	6.36M	5.67M	6.09M	6.00M	5.88M	6.23M	6.50M	6.56M	6.33M	6.28M	6.62M
Operating Expenses (Quarter)	6.91M	4.92M	5.67M	6.90M	6.90M	6.45M	6.94M	6.80M	6.92M	7.61M	6.86M	7.34M	7.17M	7.17M	7.52M	7.79M	7.86M	7.62M	7.63M	7.95M
Operating Income (Quarter)	-6.67M	-4.49M	-5.50M	-6.72M	-6.71M	-6.16M	-6.75M	-6.65M	-6.78M	-7.20M	-6.74M	-7.23M	-7.05M	-7.21M	-7.38M	-7.70M	-7.75M	-7.38M	-7.52M	-7.82M
EBIT (Quarter)	-6.67M	-4.49M	-5.50M	-6.72M	-6.71M	-6.16M	-6.75M	-6.65M	-6.78M	-7.20M	-6.74M	-7.23M	-7.05M	-7.21M	-7.38M	-7.70M	-7.75M	-7.38M	-7.52M	-7.82M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	1.95M	4.46M	3.63M	3.20M	2.40M	3.63M	2.96M	3.35M	3.29M	2.82M	2.49M	3.02M	2.12M	2.76M	2.69M	1.22M	2.65M	2.31M	2.73M	2.05M
Tax Provisions (Quarter)	0.39M	1.12M	0.96M	0.94M	0.70M	1.17M	0.87M	0.98M	0.97M	-0.22M	0.73M	0.88M	0.62M	0.81M	0.79M	0.35M	0.80M	0.68M	1.05M	0.61M
Profit After Tax (Quarter)	1.56M	3.34M	2.67M	2.26M	1.70M	2.46M	2.09M	2.37M	2.32M	3.04M	1.76M	2.14M	1.50M	1.95M	1.90M	0.87M	1.86M	1.63M	1.68M	1.44M
Income from Continuing Operations (Quarter)	1.56M	3.34M	2.67M	2.26M	1.70M	2.46M	2.09M	2.37M	2.32M	3.04M	1.76M	2.14M	1.50M	1.95M	1.90M	0.87M	1.86M	1.63M	1.68M	1.44M
Consolidated Net Income (Quarter)	1.56M	3.34M	2.67M	2.26M	1.70M	2.46M	2.09M	2.37M	2.32M	3.04M	1.76M	2.14M	1.50M	1.95M	1.90M	0.87M	1.86M	1.63M	1.68M	1.44M
Income towards Parent Company (Quarter)	1.56M	3.34M	2.67M	2.26M	1.70M	2.46M	2.09M	2.37M	2.32M	3.04M	1.76M	2.14M	1.50M	1.95M	1.90M	0.87M	1.86M	1.63M	1.68M	1.44M
Net Income towards Common Stockholders (Quarter)	1.56M	3.34M	2.67M	2.26M	1.70M	2.46M	2.09M	2.37M	2.32M	3.04M	1.76M	2.14M	1.50M	1.95M	1.90M	0.87M	1.86M	1.63M	1.68M	1.44M
Additional items
EPS (Basic) (Quarter)	0.21	0.44	0.35	0.30	0.23	0.34	0.29	0.33	0.33	0.26	0.25	0.31	0.22	0.29	0.28	0.13	0.28	0.24	0.26	0.22
EPS (Weighted Average and Diluted) (Quarter)	0.21	0.44	0.35	0.30	0.23	0.33	0.29	0.33	0.33	0.25	0.25	0.31	0.22	0.29	0.28	0.13	0.28	0.25	0.25	0.22
Shares Outstanding (Weighted Average) (Quarter)	7.45M	7.46M	7.53M	7.43M	7.36M	7.40M	7.27M	7.23M	7.18M	7.14M	7.02M	6.97M	6.92M	6.94M	6.83M	6.79M	6.75M	6.72M	6.57M	6.51M
EBITDA (Quarter)	-6.36M	-4.19M	-5.21M	-6.41M	-6.38M	-5.81M	-6.43M	-6.39M	-6.50M	-6.89M	-6.45M	-6.88M	-6.72M	-6.87M	-7.03M	-7.32M	-7.33M	-6.98M	-7.11M	-7.34M
Tax Rate (Quarter)	19.83%	25.18%	26.49%	29.23%	29.15%	32.20%	29.32%	29.27%	29.37%	-7.84%	29.21%	29.22%	29.31%	29.19%	29.34%	28.76%	30.03%	29.49%	38.54%	29.95%

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Provident Financial Holdings Income Statement (2017-2025) | PROV

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