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PROV · XBRL financial data

Provident Financial Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PROV's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense455—————————
Income tax expense (benefit)1111*1011*1111*
Net income (loss)2212*2122*2112*
Earnings per share, basic USD per share0.250.310.220.28*0.280.130.280.25*0.260.220.210.35*
Earnings per share, diluted USD per share0.250.310.220.28*0.280.130.280.24*0.250.220.210.35*
Weighted average shares, basic millions of shares7777*7777*7666*
Weighted average shares, diluted millions of shares7777*7777*7766*

Balance sheet

CSV

Fiscal quarters (PROV's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents584752514846515349545749
Property and equipment, net91010910999910109
Right-of-use asset222122221222
Total assets1,3131,3011,2901,2721,2571,2551,2601,2461,2311,2281,2181,208
Total deposits931912908888864868901889875872893910
Total liabilities1,1841,1711,1611,1421,1281,1261,1311,1171,1021,1001,0911,082
Retained earnings207208209210211211212212213214214215
Total stockholders' equity129130130130130129129129128127127126
Total liabilities and equity1,3131,3011,2901,2721,2571,2551,2601,2461,2311,2281,2181,208
Common shares outstanding (cover page) millions of shares777777776666

Cash flows

CSV

Fiscal quarters (PROV's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2212*2122*2112*
Stock-based compensation00*0*0*00*0*0*00*0*0*
Depreciation and amortization———year only———year only———year only
Net cash from operating activities30*3*(1)*30*3*2*21*2*3*
Purchases of property and equipment11*0*0*00*0*0*00*0*0*
Net cash from investing activities102*15*18*10(1)*(0)*17*109*12*1*
Share repurchases01*1*1*11*1*1*12*1*2*
Dividends paid11*1*1*11*1*1*11*1*1*
Proceeds from long-term debt2513*5*43*4418*5*20*——15*15*
Repayments of long-term debt100*20*0*515*35*23*541*54*30*
Net cash from financing activities(21)(13)*(13)*(18)*(16)(2)*2*(17)*(16)(5)*(11)*(13)*
Net change in cash(8)(11)*5*(0)*(3)(3)*5*2*(4)5*3*(8)*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Provident Financial Holdings49not reported3.4*6.2M 10-KJun 30, 2026
Magyar Bancorp11not reported5.2*6.5M 10-QJun 30, 2026
Affinity Bancshares89not reported4.46.1M 10-QMar 31, 2026
Citizens Community Bancorp122not reported7.9*9.7M 10-QJun 30, 2026
Riverview Bancorp102not reported220.0M 10-QJun 30, 2026
ECB Bancorp2.90.212*8.7M 10-QJun 30, 2026
Finward Bancorp17not reported4.7*4.3M 10-QJun 30, 2026
SR Bancorp71not reported3.9*7.9M 10-KJun 30, 2026
Pioneer Bancorp954.315*24.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.