Provident Financial Inc. (PROV)
NASDAQ: PROV
· Real-Time Price · USD
15.47
-0.09 (-0.58%)
At close: Aug 15, 2025, 3:49 PM
15.46
-0.06%
After-hours: Aug 15, 2025, 04:04 PM EDT
Provident Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 53.09M | 50.91M | 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 | 109.4M | 183K | 1.75M | 1.81M | 1.85M | 1.94M | 2M | 2.09M | 2.15M | 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 | n/a | 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 | n/a | 24.81M | 21.55M | 20.57M | 22.34M | 20.76M | 21.09M | 19.93M | 9.51M | 8.24M | 8.24M | 8.24M | 8.24M | 8.15M | 8.15M | 8.15M | 8.15M | 7.97M | 7.97M | 7.97M |
Receivables | 4.21M | 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 |
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 |
Total Current Assets | 166.7M | 55.36M | 51.46M | 54.29M | 57.51M | 57.91M | 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 | 9.32M | 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 |
Total Long-Term Assets | 9.32M | 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 | 1.25B | 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 | 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 |
Short-Term Debt | 163M | 200.58M | 136.85M | 118.04M | 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 | 105.27M | 901.32M | 730.67M | 745.83M | 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 | 268.27M | 1.1B | 867.51M | 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 | 50.07M | 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 | n/a | 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 | n/a | 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 | 1.12B | 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 | 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 |
Common Stock | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 182K | 181K | 181K |
Retained Earnings | 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 | 17K | 16K | 15K | 14K | -3K | -8K | -7K | -31K | -38K | -25K | -33K | -17K | 2K | 39K | 58K | 66K | 72K | 78K | 80K | 99K |
Shareholders Equity | 128.54M | 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 | n/a | 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 |