Provident Financial Inc.
PROV | NASDAQ
$18.68
+$0.06 (+0.32%)
Sep 22, 2026, 1:14 PM ET · Market open
Fiscal Year Period Ending | 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 | FY 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.26M | 7.35M | 8.59M | 9.09M | 7.56M | 7.69M |
Depreciation & Amortization | 3.49M | 3.16M | 3.19M | 4.85M | 6.27M | 3.39M |
Stock-Based Compensation | 543K | 240K | 1.19M | 798K | 1.3M | 954K |
Other Working Capital | -266K | -2M | 1.63M | -2.11M | -2.67M | -2.8M |
Other Non-Cash Items | -856K | -603K | 374K | -2.46M | -708K | 1.12M |
Deferred Income Tax | 1.43M | -58K | 1.23M | 1.14M | 481K | 552K |
Change in Working Capital | -2.17M | -4.4M | 1.76M | -1.63M | -3.33M | -5.75M |
Operating Cash Flow | 8.69M | 5.69M | 16.33M | 11.79M | 11.57M | 7.95M |
Capital Expenditures | -530K | -1.59M | -741K | -165K | -225K | -229K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -981K | n/a | n/a | -19.12M | -158.98M | -56.26M |
Sales Maturities Of Investments | 21.53M | 24.11M | 31.08M | 55.94M | 53.43M | 32.69M |
Other Investing Acitivies | 6.44M | 22.54M | -140.24M | -88.4M | 49.9M | -25.11M |
Investing Cash Flow | 26.46M | 45.06M | -109.9M | -51.75M | -55.87M | -48.91M |
Debt Repayment | -25.51M | 3.49M | 150.01M | -15.98M | -40.06M | 39.94M |
Common Stock Repurchased | -4.45M | -2.6M | -4.65M | -4.31M | -2.34M | -1.28M |
Dividend Paid | -3.77M | -3.89M | -4M | -4.15M | -4.17M | -4.18M |
Other Financial Acitivies | 296K | -62.22M | -5.36M | 17.53M | 45.11M | 51.88M |
Financial Cash Flow | -33.43M | -65.22M | 136.01M | -6.9M | -1.47M | 86.36M |
Net Cash Flow | 1.71M | -14.47M | 42.44M | -46.86M | -45.76M | 45.4M |
Free Cash Flow | 8.16M | 4.1M | 15.58M | 11.63M | 11.35M | 7.73M |
Adj. Free Cash Flow | 7.61M | 3.86M | 14.4M | 10.83M | 10.05M | 6.77M |
Maintenance CapEx | -257.85K | -45.96K | n/a | -165K | -225K | -229K |
Growth CapEx | -272.15K | -1.54M | -741K | n/a | n/a | n/a |
Owner Earnings | 8.43M | 5.64M | 16.33M | 11.63M | 11.35M | 7.73M |
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