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PROVIDENT FINANCIAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-07

42 filing records in this dataset, filed from 1995-05-10 to 2004-05-07. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 444 million USD 2004-03-31 Source
Exact value

443607000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

97.9 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 13203000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 27461000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 96700000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 66478000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 27050000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

495 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 231190000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 277162000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 407199000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 231190000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 368703000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 407199000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 403096000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

64.3 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Capital expenditure: 5061000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 12945000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 5061000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 28866000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 12945000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 64345000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 28866000 USD · 1996-01-01 – 1996-09-30 Source

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

Latest filing recorded: 2004-05-07.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+1.3%

Prior period

USD 95.45 million

2002-01-01 – 2002-12-31
Current period

USD 96.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

96700000 − 95451000 = 1249000 USD

95451000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
96700000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROVIDENT FINANCIAL GROUP INC · 2003-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Year-over-year change in Net income: 1249000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 96700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3620 Input fundies:NetIncome: 95451000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3620
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.4%

Prior period

USD 381.85 million

2002-01-01 – 2002-12-31
Current period

USD 368.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

368703000 − 381852000 = -13149000 USD

381852000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
368703000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROVIDENT FINANCIAL GROUP INC · 2003-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Year-over-year change in Operating cash flow: -13149000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 368703000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3643 Input fundies:OperatingCashFlow: 381852000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3643
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(USD)	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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 57.67 million Exact value Exact value: 57666000 USD 1994-01-01 – 1994-12-31: 57666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 1994-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: 57666000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57666000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 125.06 million Exact value Exact value: 125059000 USD 1994-01-01 – 1994-12-31: 125059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 1994-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 125059000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125059000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 33.63 million Exact value Exact value: 33631000 USD 1994-01-01 – 1994-12-31: 33631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENT FINANCIAL GROUP INC · 1994-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Capital Expenditure: 33631000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33631000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 91.43 million Calculation and evidence 125059000 − 33631000 USD Exact free cash flow: 91428000 USD 1994-01-01 – 1994-12-31: 125059000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 33631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENT FINANCIAL GROUP INC · 1994-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Free cash flow: 91428000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125059000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2063 Input fundies:CapitalExpenditure: 33631000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2077 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 71.86 million Exact value Exact value: 71860000 USD 1995-01-01 – 1995-12-31: 71860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 1995-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: 71860000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71860000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-99-000007.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 104.03 million Exact value Exact value: 104033000 USD 1995-01-01 – 1995-12-31: 104033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 1995-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 104033000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104033000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-99-000007.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 42.15 million Exact value Exact value: 42149000 USD 1995-01-01 – 1995-12-31: 42149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENT FINANCIAL GROUP INC · 1995-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Capital Expenditure: 42149000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42149000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 61.88 million Calculation and evidence 104033000 − 42149000 USD Exact free cash flow: 61884000 USD 1995-01-01 – 1995-12-31: 104033000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 42149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENT FINANCIAL GROUP INC · 1995-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Free cash flow: 61884000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104033000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-99-000007.txt#2394 Input fundies:CapitalExpenditure: 42149000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2077 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 78.15 million Exact value Exact value: 78145000 USD 1996-01-01 – 1996-12-31: 78145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 1996-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: 78145000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78145000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-99-000009.txt#2611 The citation records this snapshot. The page link may show a newer release later.	USD 95.77 million Exact value Exact value: 95772000 USD 1996-01-01 – 1996-12-31: 95772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 1996-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 95772000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95772000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-99-000009.txt#2631 The citation records this snapshot. The page link may show a newer release later.	USD 64.35 million Exact value Exact value: 64345000 USD 1996-01-01 – 1996-12-31: 64345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENT FINANCIAL GROUP INC · 1996-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Capital Expenditure: 64345000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64345000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 31.43 million Calculation and evidence 95772000 − 64345000 USD Exact free cash flow: 31427000 USD 1996-01-01 – 1996-12-31: 95772000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 64345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENT FINANCIAL GROUP INC · 1996-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Free cash flow: 31427000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95772000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-99-000009.txt#2631 Input fundies:CapitalExpenditure: 64345000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-97-000002.txt#2077 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 107.44 million Exact value Exact value: 107437000 USD 1997-01-01 – 1997-12-31: 107437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 1997-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: 107437000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107437000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-00-000007.txt#3091 The citation records this snapshot. The page link may show a newer release later.	USD 236.74 million Exact value Exact value: 236743000 USD 1997-01-01 – 1997-12-31: 236743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 1997-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 236743000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236743000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-00-000007.txt#3110 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 122.43 million Exact value Exact value: 122427000 USD 1998-01-01 – 1998-12-31: 122427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 1998-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: 122427000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122427000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-01-000006.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 71.28 million Exact value Exact value: 71282000 USD 1998-01-01 – 1998-12-31: 71282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 1998-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 71282000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71282000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-01-000006.txt#2711 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 150.95 million Exact value Exact value: 150949000 USD 1999-01-01 – 1999-12-31: 150949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 1999-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: 150949000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150949000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-02-000008.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 95.97 million Exact value Exact value: 95970000 USD 1999-01-01 – 1999-12-31: 95970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 1999-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 95970000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95970000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-02-000008.txt#2733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 1 million Exact value Exact value: -1003000 USD 2000-01-01 – 2000-12-31: -1003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 2000-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: -1003000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1003000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-03-000005.txt#3223 The citation records this snapshot. The page link may show a newer release later.	USD 461.64 million Exact value Exact value: 461636000 USD 2000-01-01 – 2000-12-31: 461636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 2000-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 461636000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 461636000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000316770-03-000005.txt#3243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1 million Exact value Exact value: -1003000 USD 2001-01-01 – 2001-12-31: -1003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 2001-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: -1003000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1003000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3620 The citation records this snapshot. The page link may show a newer release later.	USD 461.64 million Exact value Exact value: 461636000 USD 2001-01-01 – 2001-12-31: 461636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 2001-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 461636000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 461636000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 95.45 million Exact value Exact value: 95451000 USD 2002-01-01 – 2002-12-31: 95451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 2002-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: 95451000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95451000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3620 The citation records this snapshot. The page link may show a newer release later.	USD 381.85 million Exact value Exact value: 381852000 USD 2002-01-01 – 2002-12-31: 381852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 2002-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 381852000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381852000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 96.7 million Exact value Exact value: 96700000 USD 2003-01-01 – 2003-12-31: 96700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENT FINANCIAL GROUP INC · 2003-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Net Income: 96700000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3620 The citation records this snapshot. The page link may show a newer release later.	USD 368.7 million Exact value Exact value: 368703000 USD 2003-01-01 – 2003-12-31: 368703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENT FINANCIAL GROUP INC · 2003-12-31 PROVIDENT FINANCIAL GROUP INC (edgar:316770) Operating Cash Flow: 368703000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316770/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368703000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316770/0000950152-04-001965.txt#3643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000316770, 316770, edgar:316770

Also known as PROVIDENT BANCORP INC

PROVIDENT FINANCIAL GROUP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation