Fundies.
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PROVIDENT FINANCIAL HOLDINGS, INC.

EDGAR
PROV Current report (8-K) · filed 2026-10-27

153 filing records in this dataset, filed from 1996-09-30 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
49.2 million Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ Source
Exact value

49210000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

Long-term debt including current maturities
Not available
Shares outstanding
6.26 million Unit_Standard_shares__vx_oNp1qUGkZaksfLIvRA Source
Exact value

6264035 Unit_Standard_shares__vx_oNp1qUGkZaksfLIvRA

Reported share-count change

-4.77% · -314 thousand Unit_Standard_shares__vx_oNp1qUGkZaksfLIvRA

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6577718 Unit_Standard_shares__vx_oNp1qUGkZaksfLIvRA · 2025-06-30· Source
  • 6264035 Unit_Standard_shares__vx_oNp1qUGkZaksfLIvRA · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +6.4%

    Prior period

    Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 6.26 million

    –

    Current period

    Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 6.66 million

    –

    Exact inputs and evidence

    6655000 − 6255000 = 400000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

    6255000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    6655000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +3.3%

    Prior period

    Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 8.69 million

    –

    Current period

    Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 8.97 million

    –

    Exact inputs and evidence

    8970000 − 8685000 = 285000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

    8685000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    8970000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    -18.5%

    Prior period

    Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 530,000

    –

    Current period

    Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 432,000

    –

    Exact inputs and evidence

    432000 − 530000 = -98000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

    530000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    432000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-07-01 – 2025-06-30
Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 6.26 million
Exact value

Exact value: 6255000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

2024-07-01 – 2025-06-30: 6255000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ Inspect Net Income Open source
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Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 8.69 million
Exact value

Exact value: 8685000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

2024-07-01 – 2025-06-30: 8685000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 530,000
Exact value

Exact value: 530000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

2024-07-01 – 2025-06-30: 530000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 8.16 million
Calculation and evidence

8685000 − 530000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

Exact free cash flow: 8155000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

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2026 2025-07-01 – 2026-06-30
Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 6.66 million
Exact value

Exact value: 6655000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

2025-07-01 – 2026-06-30: 6655000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ Inspect Net Income Open source
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Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 8.97 million
Exact value

Exact value: 8970000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

2025-07-01 – 2026-06-30: 8970000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 432,000
Exact value

Exact value: 432000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

2025-07-01 – 2026-06-30: 432000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ 8.54 million
Calculation and evidence

8970000 − 432000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

Exact free cash flow: 8538000 Unit_Standard_USD_FGT9IheBBUmxmIRdpsrcxQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 4,114 latest values · 4,114 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001010470, 1010470, PROV, edgar:1010470, prov

Also known as PROVIDENT FINANCIAL HOLDINGS INC, PROVIDENT FINANCIAL HOLDINGS, INC., PROVIDENT FINANCIAL HOLDINGS, INC, PROVIDENT FINANCIAL HOLDINGS, INC., Provident Financial Holdings Inc