USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$103.46M
Market Cap
16.91
P/E Ratio
0.93
EPS
$16.25
52 Week High
$12.75
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $40M |
Total Revenue | $60M |
Cost Of Revenue | $20M |
Costof Goods And Services Sold | $20M |
Operating Income | $8.9M |
Selling General And Administrative | $1.6M |
Research And Development | - |
Operating Expenses | $31M |
Investment Income Net | - |
Net Interest Income | $35M |
Interest Income | $57M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.5M |
Income Before Tax | $8.9M |
Income Tax Expense | $2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $5.4M |
Ebitda | $8.9M |
Net Income | $6.3M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $167M |
Cash And Cash Equivalents At Carrying Value | $53M |
Cash And Short Term Investments | $53M |
Inventory | - |
Current Net Receivables | $4.2M |
Total Non Current Assets | $9.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $111M |
Short Term Investments | $109M |
Other Current Assets | $4.2M |
Other Non Current Assets | - |
Total Liabilities | $1.1B |
Total Current Liabilities | $268M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $163M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | - |
Long Term Debt | $213M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $213M |
Other Current Liabilities | $105M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $129M |
Treasury Stock | - |
Retained Earnings | $212M |
Common Stock | $183K |
Common Stock Shares Outstanding | $6.8M |
Field | Value (USD) |
---|---|
Operating Cashflow | $8.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.5M |
Capital Expenditures | $530K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $26M |
Cashflow From Financing | -$33M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.8M |
Dividend Payout Common Stock | $3.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$4.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $6.3M |
Field | Value (USD) |
---|---|
Gross Profit | $40M |
Total Revenue | $60M |
Cost Of Revenue | $20M |
Costof Goods And Services Sold | $20M |
Operating Income | $8.9M |
Selling General And Administrative | $1.6M |
Research And Development | - |
Operating Expenses | $31M |
Investment Income Net | - |
Net Interest Income | $35M |
Interest Income | $57M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.5M |
Income Before Tax | $8.9M |
Income Tax Expense | $2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $5.4M |
Ebitda | $8.9M |
Net Income | $6.3M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-14 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-14 |
Payment Date | 2025-09-04 |
Amount | 0.14 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Provident Financial Holdings, Inc. is a community-focused financial institution headquartered in Riverside, California, serving the Inland Empire region of Southern California. As the parent company of Provident Savings Bank, FSB, it offers a range of banking services tailored to consumers and small to medium-sized businesses. With a commitment to supporting local economies, Provident Financial Holdings emphasizes personalized customer service and community engagement, positioning itself as a reliable partner for financial growth and stability in its market.