No annual revenue total was found in PROVIDENT FINANCIAL HOLDINGS, INC.'s SEC filings.
Provident Financial Holdings, Inc. (PROV) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $8.5 million. As of Jun 30, 2026 it held $49.2 million in cash and investments and $159.1 million in total debt.
Revenue
—
Net income
$6.66M
+6.4% vs prior year
Operating cash flow
$8.97M
+3.3% vs prior year
Free cash flow
$8.54M
+4.7% vs prior year
EPS
$1.03
+10.8% vs prior year
Dividend per share
$0.56
+0.0% vs prior year
Shares outstanding
6.23M
-5.2% vs prior year
Net cash
$-109.94M
FY 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- PROV (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Riverside, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1010470
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Net income | $6.7M | $6.3M | $7.4M | $8.6M | $9.1M |
| Diluted EPS | $1.03 | $0.93 | $1.06 | $1.19 | $1.22 |
| Operating cash flow | $9.0M | $8.7M | $5.7M | $16.3M | $11.8M |
| Free cash flow | $8.5M | $8.2M | $4.1M | $15.6M | $11.6M |
| Total assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| Stockholders' equity | $126.2M | $128.5M | $129.9M | $129.7M | $128.7M |
| Cash and investments | $49.2M | $53.1M | $51.4M | $65.8M | $26.1M |
| Total debt | $159.1M | $214.8M | $1.4M | $2.2M | $2.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 22, 2026 |
| 10-K | Annual report | Sep 2, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 24, 2026 | Jul 23, 2026 |
All 1001 Provident Financial Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.