US Stock MarketDetailed Quotes

Provident Financial (PROV)

Watchlist

17.170
+0.020+0.12%

Close Apr 14 16:00 ET

17.170
0.0000.00%

Post 16:10 ET

109.46MMarket Cap17.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Provident Financial (PROV) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

276.23%1.22M

-2.46%2.5M

52.77%8.69M

428.04%2.48M

11.36%3.32M

244.68%324K

-23.93%2.56M

-65.18%5.69M

-116.85%-756K

-54.98%2.98M

Net income from continuing operations

64.68%1.44M

-11.53%1.68M

-14.91%6.26M

-16.74%1.63M

24.21%1.86M

-59.27%872K

7.83%1.9M

-14.44%7.35M

8.02%1.95M

-35.64%1.5M

Depreciation and amortization

11.82%1.02M

-10.20%810K

10.49%3.49M

10.25%936K

-6.14%734K

19.17%914K

19.15%902K

-1.04%3.16M

9.41%849K

0.77%782K

Deferred tax

46.18%-148K

-56.55%272K

2,565.52%1.43M

867.80%906K

250.43%173K

-448.10%-275K

552.08%626K

-104.71%-58K

-128.99%-118K

-175.16%-115K

Change in working capital

42.59%-1.04M

165.00%208K

50.61%-2.17M

68.45%-935K

36.74%897K

19.23%-1.82M

-306.45%-320K

-350.71%-4.4M

-388.61%-2.96M

-78.02%656K

-Change in prepaid assets

36.66%-527K

74.89%1.21M

86.71%-266K

-0.99%-921K

245.45%798K

41.03%-832K

657.14%689K

-222.46%-2M

-220.79%-912K

-86.23%231K

-Change in payables and accrued expense

47.61%-515K

1.19%-997K

20.51%-1.91M

99.32%-14K

-76.71%99K

-17.58%-983K

-1,676.56%-1.01M

-2,082.64%-2.4M

-854.41%-2.05M

-67.48%425K

Cash from discontinued operating activities

Operating cash flow

276.23%1.22M

-2.46%2.5M

52.77%8.69M

428.04%2.48M

11.36%3.32M

244.68%324K

-23.93%2.56M

-65.18%5.69M

-116.85%-756K

-54.98%2.98M

Investing cash flow

Cash flow from continuing investing activities

1,416.69%8.6M

-5.37%9.74M

-41.28%26.46M

-7.92%16.83M

-100.07%-10K

-129.63%-653K

6.34%10.3M

141.00%45.06M

230.45%18.27M

147.98%14.9M

Net investment purchase and sale

-5.43%5.05M

-3.94%5.51M

-14.76%20.55M

-28.52%4.22M

-7.09%5.26M

-9.04%5.34M

-14.13%5.74M

-22.43%24.11M

-14.64%5.9M

-17.45%5.66M

Net proceeds payment for loan

162.45%3.73M

-9.60%4.27M

-71.52%6.44M

3.12%12.93M

-154.32%-5.24M

-90.81%-5.98M

32.71%4.73M

116.27%22.6M

12,509.90%12.53M

125.53%9.64M

Net PPE purchase and sale

-1,000.00%-187K

74.27%-44K

66.65%-530K

-232.98%-313K

92.66%-29K

96.83%-17K

69.68%-171K

-114.44%-1.59M

-754.55%-94K

-161.59%-395K

Net other investing changes

----

95.02%-63K

----

Cash from discontinued investing activities

Investing cash flow

1,416.69%8.6M

-5.37%9.74M

-41.28%26.46M

-7.92%16.83M

-100.07%-10K

-129.63%-653K

6.34%10.3M

141.00%45.06M

230.45%18.27M

147.98%14.9M

Financing cash flow

Cash flow from continuing financing activities

-108.77%-4.85M

0.72%-15.92M

48.74%-33.43M

4.15%-17.13M

115.84%2.06M

82.65%-2.33M

23.33%-16.04M

-147.95%-65.22M

-261.87%-17.87M

-121.59%-13.03M

Increase decrease in deposit

-165.87%-2.41M

43.09%-13.93M

100.68%424K

36.55%-12.55M

976.21%33.8M

119.06%3.65M

-25.95%-24.48M

-1,161.36%-62.22M

39.11%-19.77M

-110.22%-3.86M

Net issuance payments of debt

99.83%-7K

-100.07%-8K

-830.79%-25.51M

-171.66%-2.51M

-300.05%-30M

-153.40%-4M

--11M

-97.67%3.49M

-88.33%3.5M

-129.99%-7.5M

Net commonstock issuance

-49.13%-1.54M

27.66%-1.06M

-71.01%-4.45M

-81.00%-1.15M

-13.30%-801K

-35.17%-1.03M

-195.76%-1.46M

44.04%-2.6M

39.68%-637K

49.36%-707K

Cash dividends paid

4.23%-906K

4.16%-921K

3.11%-3.77M

3.95%-924K

3.41%-935K

3.07%-946K

2.04%-961K

2.78%-3.89M

2.14%-962K

2.32%-968K

Net other financing activities

----

---128K

--0

---128K

----

Cash from discontinued financing activities

Financing cash flow

-108.77%-4.85M

0.72%-15.92M

48.74%-33.43M

4.15%-17.13M

115.84%2.06M

82.65%-2.33M

23.33%-16.04M

-147.95%-65.22M

-261.87%-17.87M

-121.59%-13.03M

Net cash flow

Beginning cash position

2.52%49.41M

3.34%53.09M

-21.98%51.38M

-1.58%50.92M

-2.86%45.54M

-16.88%48.19M

-21.98%51.38M

181.24%65.85M

-14.88%51.73M

88.72%46.88M

Current changes in cash

287.00%4.96M

-15.71%-3.68M

111.84%1.71M

712.68%2.18M

10.78%5.38M

76.09%-2.65M

59.56%-3.18M

-134.11%-14.47M

-106.99%-355K

-86.49%4.85M

End cash position

19.39%54.37M

2.52%49.41M

3.34%53.09M

-1.58%50.92M

-2.86%45.54M

-16.88%48.19M

-21.98%51.38M

-14.88%51.73M

Free cash flow

236.16%1.03M

2.68%2.45M

99.10%8.16M

354.94%2.17M

27.24%3.29M

169.46%307K

-14.71%2.39M

-73.72%4.1M

-118.99%-850K

-60.03%2.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	276.23%1.22M	-2.46%2.5M	52.77%8.69M	428.04%2.48M	11.36%3.32M	244.68%324K	-23.93%2.56M	-65.18%5.69M	-116.85%-756K	-54.98%2.98M
Net income from continuing operations	64.68%1.44M	-11.53%1.68M	-14.91%6.26M	-16.74%1.63M	24.21%1.86M	-59.27%872K	7.83%1.9M	-14.44%7.35M	8.02%1.95M	-35.64%1.5M
Depreciation and amortization	11.82%1.02M	-10.20%810K	10.49%3.49M	10.25%936K	-6.14%734K	19.17%914K	19.15%902K	-1.04%3.16M	9.41%849K	0.77%782K
Deferred tax	46.18%-148K	-56.55%272K	2,565.52%1.43M	867.80%906K	250.43%173K	-448.10%-275K	552.08%626K	-104.71%-58K	-128.99%-118K	-175.16%-115K
Change in working capital	42.59%-1.04M	165.00%208K	50.61%-2.17M	68.45%-935K	36.74%897K	19.23%-1.82M	-306.45%-320K	-350.71%-4.4M	-388.61%-2.96M	-78.02%656K
-Change in prepaid assets	36.66%-527K	74.89%1.21M	86.71%-266K	-0.99%-921K	245.45%798K	41.03%-832K	657.14%689K	-222.46%-2M	-220.79%-912K	-86.23%231K
-Change in payables and accrued expense	47.61%-515K	1.19%-997K	20.51%-1.91M	99.32%-14K	-76.71%99K	-17.58%-983K	-1,676.56%-1.01M	-2,082.64%-2.4M	-854.41%-2.05M	-67.48%425K
Cash from discontinued operating activities
Operating cash flow	276.23%1.22M	-2.46%2.5M	52.77%8.69M	428.04%2.48M	11.36%3.32M	244.68%324K	-23.93%2.56M	-65.18%5.69M	-116.85%-756K	-54.98%2.98M
Investing cash flow
Cash flow from continuing investing activities	1,416.69%8.6M	-5.37%9.74M	-41.28%26.46M	-7.92%16.83M	-100.07%-10K	-129.63%-653K	6.34%10.3M	141.00%45.06M	230.45%18.27M	147.98%14.9M
Net investment purchase and sale	-5.43%5.05M	-3.94%5.51M	-14.76%20.55M	-28.52%4.22M	-7.09%5.26M	-9.04%5.34M	-14.13%5.74M	-22.43%24.11M	-14.64%5.9M	-17.45%5.66M
Net proceeds payment for loan	162.45%3.73M	-9.60%4.27M	-71.52%6.44M	3.12%12.93M	-154.32%-5.24M	-90.81%-5.98M	32.71%4.73M	116.27%22.6M	12,509.90%12.53M	125.53%9.64M
Net PPE purchase and sale	-1,000.00%-187K	74.27%-44K	66.65%-530K	-232.98%-313K	92.66%-29K	96.83%-17K	69.68%-171K	-114.44%-1.59M	-754.55%-94K	-161.59%-395K
Net other investing changes	----	----	----	----	----	----	----	95.02%-63K	----	----
Cash from discontinued investing activities
Investing cash flow	1,416.69%8.6M	-5.37%9.74M	-41.28%26.46M	-7.92%16.83M	-100.07%-10K	-129.63%-653K	6.34%10.3M	141.00%45.06M	230.45%18.27M	147.98%14.9M
Financing cash flow
Cash flow from continuing financing activities	-108.77%-4.85M	0.72%-15.92M	48.74%-33.43M	4.15%-17.13M	115.84%2.06M	82.65%-2.33M	23.33%-16.04M	-147.95%-65.22M	-261.87%-17.87M	-121.59%-13.03M
Increase decrease in deposit	-165.87%-2.41M	43.09%-13.93M	100.68%424K	36.55%-12.55M	976.21%33.8M	119.06%3.65M	-25.95%-24.48M	-1,161.36%-62.22M	39.11%-19.77M	-110.22%-3.86M
Net issuance payments of debt	99.83%-7K	-100.07%-8K	-830.79%-25.51M	-171.66%-2.51M	-300.05%-30M	-153.40%-4M	--11M	-97.67%3.49M	-88.33%3.5M	-129.99%-7.5M
Net commonstock issuance	-49.13%-1.54M	27.66%-1.06M	-71.01%-4.45M	-81.00%-1.15M	-13.30%-801K	-35.17%-1.03M	-195.76%-1.46M	44.04%-2.6M	39.68%-637K	49.36%-707K
Cash dividends paid	4.23%-906K	4.16%-921K	3.11%-3.77M	3.95%-924K	3.41%-935K	3.07%-946K	2.04%-961K	2.78%-3.89M	2.14%-962K	2.32%-968K
Net other financing activities	----	----	---128K	--0	--0	--0	---128K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-108.77%-4.85M	0.72%-15.92M	48.74%-33.43M	4.15%-17.13M	115.84%2.06M	82.65%-2.33M	23.33%-16.04M	-147.95%-65.22M	-261.87%-17.87M	-121.59%-13.03M
Net cash flow
Beginning cash position	2.52%49.41M	3.34%53.09M	-21.98%51.38M	-1.58%50.92M	-2.86%45.54M	-16.88%48.19M	-21.98%51.38M	181.24%65.85M	-14.88%51.73M	88.72%46.88M
Current changes in cash	287.00%4.96M	-15.71%-3.68M	111.84%1.71M	712.68%2.18M	10.78%5.38M	76.09%-2.65M	59.56%-3.18M	-134.11%-14.47M	-106.99%-355K	-86.49%4.85M
End cash position	19.39%54.37M	2.52%49.41M	3.34%53.09M	3.34%53.09M	-1.58%50.92M	-2.86%45.54M	-16.88%48.19M	-21.98%51.38M	-21.98%51.38M	-14.88%51.73M
Free cash flow	236.16%1.03M	2.68%2.45M	99.10%8.16M	354.94%2.17M	27.24%3.29M	169.46%307K	-14.71%2.39M	-73.72%4.1M	-118.99%-850K	-60.03%2.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm