Provident Financial Inc.

PROV | NASDAQ

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$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

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	49.21M	57.13M	54.37M	49.41M	53.09M	50.92M	45.54M	48.19M	51.38M	51.73M	46.88M	57.98M	65.85M	60.77M	24.84M	38.7M	23.41M	60.12M	85.68M	88.25M	70.27M	71.63M	74M	66.47M
Short-Term Investments	89.25M	n/a	152K	250K	69K	183K	1.75M	1.81M	1.85M	1.94M	2M	2.09M	2.16M	2.25M	2.38M	2.52M	2.68M	2.94M	3.12M	3.32M	3.59M	3.8M	4.16M	4.42M
Long-Term Investments	1.13B	1.14B	1.14B	1.15B	1.16B	1.17B	1.17B	1.17B	1.18B	1.2B	1.22B	1.22B	1.23B	1.24B	1.21B	1.17B	1.13B	1.09B	1.06B	1.06B	1.07B	1.08B	1.06B	1.08B
Other Long-Term Assets	-1.13B	11.57M	21.62M	21.03M	22.23M	24.81M	21.55M	20.58M	22.35M	20.76M	21.09M	19.93M	9.51M	8.24M	8.24M	8.24M	8.24M	8.16M	8.16M	8.16M	8.16M	7.97M	7.97M	7.97M
Receivables	4.29M	4.2M	4.11M	4.18M	4.22M	4.26M	4.17M	4.29M	4.29M	4.25M	4.08M	3.95M	3.71M	3.61M	3.34M	3.05M	2.97M	2.85M	2.86M	2.91M	3M	3.06M	3.13M	3.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	142.75M	61.32M	58.63M	53.84M	57.37M	55.36M	51.46M	54.29M	57.51M	57.92M	52.95M	64.02M	82.25M	78.81M	45.32M	58.87M	44.24M	81.58M	108.24M	110.26M	91.8M	91.96M	94.59M	87.14M
Property-Plant & Equipment	9.23M	9.55M	9.84M	8.99M	9.32M	9.39M	9.47M	9.62M	9.31M	9.64M	9.6M	9.43M	9.23M	9.19M	8.91M	8.71M	8.83M	8.96M	8.94M	9.01M	9.38M	9.61M	9.98M	10.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.23M	1.16B	1.17B	1.18B	1.19B	1.2B	1.2B	1.2B	1.21B	1.23B	1.25B	1.25B	1.25B	1.26B	1.23B	1.19B	1.14B	1.11B	1.07B	1.08B	1.09B	1.1B	1.08B	1.1B
Total Assets	1.21B	1.22B	1.23B	1.23B	1.25B	1.26B	1.25B	1.26B	1.27B	1.29B	1.3B	1.31B	1.33B	1.34B	1.27B	1.25B	1.19B	1.19B	1.18B	1.19B	1.18B	1.19B	1.17B	1.18B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.68M	17.82M	16.5M	16.4M	17.88M	16.72M	18.12M	17.3M	17.36M	18.79M	19.76M	18.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	112M	90.18M	n/a	n/a	n/a	200.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	872.43M	874.84M	888.77M	901.32M	867.52M	863.86M	888.35M	908.12M	911.98M	931.13M	950.57M	983.05M	945.3M	985.32M	955.5M	963.5M	956.35M	956.74M	937.97M	933.76M	909.97M	904.69M
Total Current Liabilities	112M	90.18M	872.43M	874.84M	888.77M	1.1B	867.52M	863.86M	888.35M	908.12M	911.98M	931.13M	968.25M	1B	961.8M	1B	973.39M	980.22M	974.47M	974.05M	955.33M	952.55M	929.73M	923.34M
Long-Term Debt	45.05M	94M	213M	213M	213M	15M	245.5M	249.5M	238.5M	235M	242.5M	235.01M	235.01M	205.01M	180M	115M	85M	80M	80M	90M	100.98M	111M	116.02M	136.03M
Other Long-Term Liabilities	924.9M	904.74M	14.91M	14.53M	15.22M	14.41M	13.32M	14.41M	15.41M	17.42M	16.95M	17.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	969.94M	1B	227.97M	227.6M	228.3M	29.41M	258.82M	263.91M	253.91M	252.42M	259.45M	252.78M	235.01M	205.01M	180M	115M	85M	80M	80M	90M	100.98M	111M	116.02M	136.03M
Total Liabilities	1.08B	1.09B	1.1B	1.1B	1.12B	1.13B	1.13B	1.13B	1.14B	1.16B	1.17B	1.18B	1.2B	1.21B	1.14B	1.12B	1.06B	1.06B	1.05B	1.06B	1.06B	1.06B	1.05B	1.06B
Total Debt	157.05M	186.31M	213.06M	213.07M	213.07M	215.58M	245.5M	249.5M	238.5M	235M	242.5M	235.01M	235.01M	205.01M	180M	115M	85M	80M	80M	90M	100.98M	111M	116.02M	136.03M
Book Value	126.22M	126.57M	127.49M	128.37M	128.55M	128.88M	128.63M	129.61M	129.94M	129.51M	129.66M	129.21M	129.69M	129.41M	129.24M	129.19M	128.65M	127.62M	127.93M	128.24M	127.28M	125.75M	124.98M	124.66M
Book Value Per Share	19.58	19.63	19.52	19.09	19.32	19.14	18.94	18.88	18.85	18.67	18.57	18.39	18.34	18.11	17.86	17.67	17.57	17.22	17.10	16.93	16.77	16.59	16.68	16.72
Common Stock	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	183K	182K	181K	181K
Retained Earnings	215.47M	214.16M	213.69M	213.16M	212.4M	211.7M	210.78M	210.85M	209.91M	208.92M	208.4M	207.23M	207.27M	206.45M	205.12M	203.75M	202.68M	201.24M	200.57M	199.34M	197.73M	195.44M	194.92M	194.79M
Comprehensive Income	13K	14K	17K	18K	17K	16K	15K	14K	-3K	-8K	-7K	-31K	-38K	-25K	-33K	-17K	2K	39K	58K	66K	72K	78K	80K	99K
Shareholders Equity	126.22M	126.57M	127.49M	128.37M	128.55M	128.88M	128.63M	129.61M	129.94M	129.51M	129.66M	129.21M	129.69M	129.41M	129.24M	129.19M	128.65M	127.62M	127.93M	128.24M	127.28M	125.75M	124.98M	124.66M
Total Investments	89.25M	1.14B	1.14B	1.15B	1.16B	1.17B	1.17B	1.17B	1.18B	1.2B	1.22B	1.22B	1.23B	1.24B	1.21B	1.17B	1.13B	1.09B	1.06B	1.07B	1.08B	1.08B	1.06B	1.08B