NMS · Financial Statements

Provident Financial Holdings, Inc. (PROV) Financial Statements

$18.53 NMS: PROV Market Cap $115.88M

Provident Financial Holdings, Inc. most recently reported annual revenue of $60.0M, net profit of $7.0M, revenue has compounded at 8.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$39.0M$50.0M$59.0M$60.0M$60.0M
Operating Profit$13.0M$12.0M$10.0M$9.0M$10.0M
Net Profit$9.0M$9.0M$7.0M$6.0M$7.0M
EPS$1.22$1.19$1.06$0.93$1.03
Op Margin32.6%24.8%17.7%14.8%16.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.3B$1.3B$1.2B$1.2B
Total Liabilities$1.1B$1.2B$1.1B$1.1B$1.1B
Cash$23.0M$66.0M$51.0M$53.0M$49.0M
Borrowings$85.0M$235.0M$239.0M$213.0M$157.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$12.0M$16.0M$6.0M$9.0M$9.0M
Investing Cash Flow$-52.0M$-111.0M$43.0M$26.0M$31.0M
Financing Cash Flow$13.0M$-10.0M$-65.0M$-4.0M$-44.0M
Net Cash Flow$-47.0M$42.0M$-14.0M$2.0M$-4.0M
Free Cash Flow$12.0M$16.0M$4.0M$8.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.88
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y13.33%
Return 3Y40.73%
Return 5Y18.75%

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