No quarterly 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 $4.3 million. As of Sep 30, 2026 it held $53.2 million in cash and investments and $174.0 million in total debt.
Revenue
—
Net income
$1.57M
-6.4% vs year-ago quarter
Operating cash flow
$4.38M
+75.5% vs year-ago quarter
Free cash flow
$4.26M
+73.6% vs year-ago quarter
EPS
$0.25
+0.0% vs year-ago quarter
Dividend per share
$0.14
+0.0% vs year-ago quarter
Shares outstanding
6.11M
-5.6% vs year-ago quarter
Net cash
$-120.74M
Q1 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $1.6M | $2.2M | $1.4M | $1.4M | $1.7M |
| Diluted EPS | $0.25 | $0.35 | $0.21 | $0.22 | $0.25 |
| Operating cash flow | $4.4M | $3.4M | $1.9M | $1.2M | $2.5M |
| Free cash flow | $4.3M | $3.3M | $1.7M | $1.0M | $2.5M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $125.4M | $126.2M | $126.6M | $127.5M | $128.4M |
| Cash and investments | $53.2M | $49.2M | $57.1M | $54.4M | $49.4M |
| Total debt | $174.0M | $159.1M | $186.3M | $215.5M | $214.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 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 |
All 1000 Provident Financial Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.