Stocktoria
PROVIDENT FINANCIAL HOLDINGS INC PROV
Nasdaq · XNAS · stock · Savings Institution, Federally Chartered · website · IPO 1996-06-28
PROVIDENT FINANCIAL HOLDINGS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $9.0M | $3.1M | $4.6M |
| Income tax | $2.6M | $3.0M | $3.8M | $3.8M | $2.6M |
| Net income | $6.3M | $7.4M | $8.6M | $9.1M | $7.6M |
| EPS (diluted) | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 |
| Operating cash flow | $8.7M | $5.7M | $16.3M | $11.8M | $11.6M |
| Free cash flow | $8.2M | $4.1M | $15.6M | $11.6M | $11.3M |
| Cash & equivalents | $53.1M | $51.4M | $65.8M | $23.4M | $70.3M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| Total liabilities | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B |
| Shareholders' equity | $128.5M | $129.9M | $129.7M | $128.7M | $127.3M |
Source: SEC EDGAR filings · CIK 0001010470 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.