
PROV
NGSProvident Financial Holdings Inc.
Financial Services•Savings & Cooperative Banks
Watchlists:
Last updated: Sunday 20th July 2025
15.68
+0.18 (1.16%)
Prev Close:15.5
Open:15.5
Bid:6.2
Ask:22.99
52 Week Range
12.7216.70
Volume:5,660
Mkt Cap:102 M
43
MarketXLS Rank ®
Hold
Price Target
$18.03
+15.0%
Financial Statements
PROV - Cash Flow (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Continuing Investing Activities | 45 M | -110 M | -52 M | -56 M | -49 M | 17 M | -27 M | -69 M | -59 M | -40 M |
Change In Account Payable | -2 M | 121000.0 | 484000.0 | -658000.0 | -3 M | 2 M | 2 M | 3 M | -476000.0 | 203000.0 |
Change In Loans | -467 M | 36 M | 98 M | 71 M | -36 M | |||||
Change In Payables And Accrued Expense | -2 M | 121000.0 | 484000.0 | -658000.0 | -3 M | 2 M | 2 M | 3 M | -476000.0 | 203000.0 |
Change In Prepaid Assets | -2 M | 2 M | -2 M | -3 M | -3 M | 765000.0 | -824000.0 | -2 M | 137000.0 | 966000.0 |
Change In Working Capital | -4 M | 2 M | -2 M | -3 M | -6 M | 106 M | 38 M | 100 M | 71 M | -34 M |
Common Stock Dividend Paid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
Common Stock Payments | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -7 M | -9 M | -13 M | -13 M |
Depreciation And Amortization | 3 M | 3 M | 5 M | 6 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
Excess Tax Benefit From Stock Based Compensation | 189000.0 | -57000.0 | -222000.0 | -397000.0 | ||||||
Financing Cash Flow | -65 M | 136 M | -7 M | -1 M | 86 M | -97 M | -30 M | 23 M | -14 M | 60 M |
Income Tax Paid Supplemental Data | 3 M | 3 M | 3 M | 3 M | 775000.0 | 2 M | 3 M | 3 M | 4 M | 6 M |
Increase Decrease In Deposit | -62 M | -5 M | 18 M | 45 M | 52 M | -66 M | -19 M | 137000.0 | 2 M | 26 M |
Interest Paid Supplemental Data | 20 M | 7 M | 3 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 6 M |
Issuance Of Capital Stock | 981000.0 | 215000.0 | 553000.0 | 677000.0 | ||||||
Issuance Of Debt | 3 M | 150 M | -16 M | -40 M | 40 M | -25 M | -63000.0 | 20 M | -68000.0 | 50 M |
Net Common Stock Issuance | -3 M | -5 M | -4 M | -1 M | -1 M | -859000.0 | -7 M | -9 M | -13 M | -13 M |
Net Investment Properties Purchase And Sale | 47 M | -108 M | 37 M | -106 M | -24 M | -5 M | 30 M | -68 M | -58 M | -38 M |
Net Investment Purchase And Sale | 47 M | -108 M | 37 M | -106 M | -24 M | -5 M | 30 M | -68 M | -58 M | -38 M |
Net Issuance Payments Of Debt | 3 M | 150 M | -16 M | -40 M | 40 M | -25 M | -63000.0 | 20 M | -68000.0 | 50 M |
Net Long Term Debt Issuance | 55 M | 35 M | -21 M | -35 M | 30 M | -10 M | -63000.0 | 20 M | -68000.0 | 50 M |
Net PPE Purchase And Sale | -2 M | -741000.0 | -165000.0 | -225000.0 | -229000.0 | -449000.0 | -3 M | -1 M | -2 M | -376000.0 |
Net Proceeds Payment For Loan | -63000.0 | -1 M | -84000.0 | -185000.0 | 229000.0 | -91000.0 | -14000.0 | -1 M | ||
Other Non-cash Items | -363000.0 | 2 M | 798000.0 | 1 M | 954000.0 | 869000.0 | -43000.0 | 15 M | -839000.0 | -299000.0 |
Payment For Loans | -63000.0 | -1 M | -84000.0 | -185000.0 | 229000.0 | -91000.0 | -14000.0 | -1 M | ||
Proceeds From Loans | 229000.0 | |||||||||
Proceeds From Stock Option Exercised | 677000.0 | 942000.0 | 590000.0 | 380000.0 | ||||||
Provision For Loan Lease And Other Losses | -63000.0 | 374000.0 | -475000.0 | -536000.0 | -1 M | -2 M | -1 M | |||
Purchase Of Fixed Maturity Securities | -19 M | -159 M | -56 M | -41 M | ||||||
Purchase Of Investment | -19 M | -159 M | -56 M | -41 M | -54 M | -35 M | -42 M | -200000.0 | ||
Purchase Of PPE | -2 M | -741000.0 | -165000.0 | -225000.0 | -229000.0 | -449000.0 | -3 M | -1 M | -2 M | -376000.0 |
Repayment Of Debt | -82 M | 85 M | -21 M | -40 M | 10 M | -25 M | -10 M | -73000.0 | -68000.0 | -64000.0 |
Sale Of Investment | 24 M | 31 M | 56 M | 53 M | 32 M | 36 M | 27 M | 30 M | 10 M | 2 M |
Sales Of Fixed Maturity Securities | 24 M | 31 M | 56 M | 53 M | 32 M | 35 M | 26 M | 28 M | 7 M | 2 M |
Short Term Debt Issuance | 115 M | 5 M | ||||||||
Short Term Debt Payments | -52 M | 115 M | 5 M | -5 M | 10 M | -15 M | ||||
Stock Based Compensation | 240000.0 | 1 M | 798000.0 | 1 M | 954000.0 | 869000.0 | 1 M | 16 M | 1 M | 1 M |
Unrealized Gain Loss On Investment Securities | -540000.0 | |||||||||
Begcash | 66 M | 23 M | 70 M | 116 M | 71 M | 43 M | 73 M | 51 M | 81 M | 119 M |
Capex | -2 M | -741000.0 | -165000.0 | -225000.0 | -229000.0 | -449000.0 | -3 M | -1 M | -2 M | -376000.0 |
Cffcf | -65 M | 136 M | -7 M | -1 M | 86 M | -97 M | -30 M | 8 M | -14 M | 60 M |
Cffdf | -30 M | 22 M | -30 M | -38 M | ||||||
Cffinv | 45 M | -110 M | -52 M | -56 M | -49 M | 17 M | -27 M | -85 M | -64 M | -40 M |
Cffoa | 6 M | 16 M | 12 M | 12 M | 8 M | 107 M | 28 M | 98 M | 48 M | -58 M |
Chgcash | -14 M | 42 M | -47 M | -46 M | 45 M | 27 M | -30 M | 22 M | -30 M | -38 M |
Chgothca | 570 M | |||||||||
Chgothcl | -561000.0 | 440000.0 | -60000.0 | -10000.0 | ||||||
Chgpay | -2 M | 121000.0 | 484000.0 | -658000.0 | -3 M | 2 M | 2 M | 3 M | -476000.0 | 203000.0 |
Comstkiss | 981000.0 | 215000.0 | 553000.0 | 677000.0 | ||||||
Definc | -58000.0 | 1 M | 1 M | 481000.0 | 552000.0 | 650000.0 | 165000.0 | 1 M | 217000.0 | 35000.0 |
Deftax | -58000.0 | 1 M | 1 M | 481000.0 | 552000.0 | 650000.0 | 165000.0 | 1 M | 217000.0 | 35000.0 |
Depamor | 3 M | 3 M | 5 M | 6 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
Divpaid | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
Endcash | 51 M | 66 M | 23 M | 70 M | 116 M | 71 M | 43 M | 110 M | 26 M | 44 M |
Fcf | 4 M | 16 M | 12 M | 11 M | 8 M | 107 M | 25 M | 81 M | 46 M | -58 M |
Ltdebtiss | 86 M | 65 M | 30 M | 10 M | 20 M | 50 M | ||||
Ltdebtpay | -30 M | -30 M | -21 M | -35 M | -67000.0 | -10 M | -10 M | -73000.0 | -68000.0 | -64000.0 |
Netinccont | 7 M | 9 M | 7 M | 7 M | 9 M | 4 M | 2 M | 5 M | 7 M | 10 M |
Netothfin | -424000.0 | -877000.0 | -32000.0 | -615000.0 | -322000.0 | -479000.0 | 222000.0 | 397000.0 | ||
Netothinv | 23 M | -139 M | 23 M | 2 M | -63 M | -26 M | -40 M | |||
Netstdebtiss | -52 M | 115 M | 5 M | -5 M | 10 M | -15 M | ||||
Opcf | 6 M | 16 M | 12 M | 12 M | 8 M | 107 M | 28 M | 83 M | 48 M | -58 M |
Opgainloss | 132000.0 | -7 M | -15 M | -26 M | -32 M | -35 M | ||||
Repurchstk | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -7 M | -9 M | -13 M | -13 M |