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    • Provident Financial Inc. logo

    Provident Financial Inc.

    PROV | NASDAQ
    Chart Builder DCF Calculator
    $18.62
    +$0.01 (+0.05%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.62
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 70.27M FY21
    Low 23.41M FY22
    5Y CAGR -6.88%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		49.21M 53.09M 51.38M 65.85M 23.41M 70.27M
    Short-Term Investments
    		n/a 69K 1.85M 2.16M 2.68M 3.59M
    Long-Term Investments
    		1.13B 1.16B 1.18B 1.23B 1.13B 1.07B
    Other Long-Term Assets
    		11.62M 22.23M 22.35M 9.51M 8.24M 8.16M
    Receivables
    		4.29M 4.22M 4.29M 3.71M 2.97M 3M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		53.5M 57.37M 57.51M 82.25M 44.24M 91.8M
    Property-Plant & Equipment
    		9.23M 9.32M 9.31M 9.23M 8.83M 9.38M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.15B 1.19B 1.21B 1.25B 1.14B 1.09B
    Total Assets
    		1.21B 1.25B 1.27B 1.33B 1.19B 1.18B
    Account Payables
    		n/a n/a n/a 17.68M 17.88M 17.36M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		112M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 888.77M 888.35M 950.57M 955.5M 937.97M
    Total Current Liabilities
    		112M 888.77M 888.35M 968.25M 973.39M 955.33M
    Long-Term Debt
    		45.05M 213M 238.5M 235.01M 85M 100.98M
    Other Long-Term Liabilities
    		924.9M 15.22M 15.41M n/a n/a n/a
    Total Long-Term Liabilities
    		969.94M 228.3M 253.91M 235.01M 85M 100.98M
    Total Liabilities
    		1.08B 1.12B 1.14B 1.2B 1.06B 1.06B
    Total Debt
    		157.05M 213.07M 238.5M 235.01M 85M 100.98M
    Book Value
    		126.22M 128.55M 129.94M 129.69M 128.65M 127.28M
    Book Value Per Share
    		19.58 19.01 18.67 18.03 17.27 16.88
    Common Stock
    		183K 183K 183K 183K 183K 183K
    Retained Earnings
    		215.47M 212.4M 209.91M 207.27M 202.68M 197.73M
    Comprehensive Income
    		13K 17K -3K -38K 2K 72K
    Shareholders Equity
    		126.22M 128.55M 129.94M 129.69M 128.65M 127.28M
    Total Investments
    		1.13B 1.16B 1.18B 1.23B 1.13B 1.08B

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