Provident Financial Inc. (PROV)
14.36
0.23 (1.63%)
At close: Apr 17, 2025, 3:59 PM
14.36
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Provident Financial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 872K | 1.9M | 1.95M | 1.5M | 2.14M | 1.76M | 1.81M | 2.32M | 2.37M | 2.09M | 2.46M | 1.7M | 2.26M | 2.67M | 3.34M | 1.56M | 1.18M | 1.49M | 1.58M | 1.15M | 2.4M | 2.56M | 787K | -151K | 1.96M | 1.82M | 1.4M | 1.73M | -777K | -225K | 964K | 1.15M | 1.5M | 1.59M | 2.56M | 1.49M | 982K | 2.44M | |
| 914K | 902K | 849K | 782K | 767K | 757K | 776K | 776K | 747K | 889K | 820K | 1.21M | 1.45M | 1.36M | 1.73M | 1.74M | 1.53M | 1.27M | 1.04M | 991K | 566K | 790K | 1.03M | 381K | 736K | 928K | 901K | 647K | 918K | 664K | 692K | 614K | 637K | 697K | 577K | 471K | 554K | 307K | |
| 127K | 173K | 76K | 41K | 74K | 49K | 525K | 221K | 227K | 212K | 191K | 190K | 216K | 201K | 611K | 202K | 216K | 274K | 237K | 237K | 240K | 240K | 102K | 37K | 45K | 685K | 238K | 292K | 258K | 266K | 259K | 254K | 275K | 702K | 258K | 291K | 260K | 289K | |
| -832K | 689K | -912K | 231K | -1.41M | 91K | 755K | 1.68M | -908K | 110K | -88K | 283K | -1.26M | -1.04M | -2.41M | -179K | -15K | -66K | -273K | 501K | 306K | -3.29M | 328K | -100K | -622K | 1.17M | -342K | -176K | -923K | 617K | -949K | -75K | -136K | -361K | 838K | -283K | -2.13M | 1.71M | |
| 501K | -722K | -552K | 124K | -720K | 545K | -56K | 169K | 191K | 70K | -411K | -645K | -1.07M | -339K | -767K | -200K | 39K | 220K | 465K | 860K | -22K | -95K | 30.37M | 26.89M | 22.12M | 16.06M | -5.9M | 5.62M | 30.58M | -10.14M | -10.96M | 56.03M | 101.89M | -75.93M | -5.4M | -8.53M | -13.19M | 64.5M | |
| -275K | 626K | -118K | -115K | 79K | 96K | 407K | 153K | 288K | 383K | 306K | 348K | 225K | 261K | 804K | 21K | -371K | 27K | -329K | -551K | 259K | 1.17M | 97K | -180K | 228K | 505K | 193K | 51K | 851K | -930K | -141K | -169K | 84K | 1.42M | 405K | 458K | -14K | -632K | |
| -1.81M | -320K | -2.96M | 656K | -2.25M | 155K | 1.03M | 2.98M | -874K | -1.38M | 1.07M | -1.13M | -454K | -1.11M | -3.17M | -1.03M | 1.09M | -224K | 1.05M | -853K | -1.16M | -4.88M | 2.51M | 62K | -3.55M | 3.62M | -1.46M | -160K | 1.32M | 1.66M | 917K | -2.01M | 1.48M | 966K | -58K | 319K | -3.93M | 3.33M | |
| 324K | 2.56M | -756K | 2.98M | 94K | 3.36M | 4.49M | 6.63M | 2.95M | 2.26M | 4.44M | 1.67M | 2.64M | 3.05M | 2.55M | 2.29M | 3.69M | 3.05M | 4.05M | 1.83M | 2.29M | -209K | 34.9M | 27.04M | 21.54M | 23.62M | -4.63M | 8.19M | 33.15M | -8.71M | -8.27M | 55.86M | 105.87M | -70.55M | -1.66M | -5.5M | -15.34M | 70.23M | |
| n/a | n/a | -94K | -395K | -536K | -564K | -11K | -151K | -367K | -212K | -52K | -90K | -15K | -8K | n/a | -18K | -138K | -69K | -44K | -37K | -138K | -10K | -298K | 197K | -41K | -307K | -196K | -1.12M | -688K | -901K | -500K | -806K | -107K | -78K | -819K | -498K | -129K | -71K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -961K | -2.96M | -15.2M | n/a | -1K | -51.75M | -22.11M | -85.12M | -56.26M | n/a | n/a | n/a | -400K | -26.61M | -13.47M | -200K | -1K | -15.64M | -28.41M | -10.1M | -24.33M | -10.97M | n/a | n/a | -20.91M | -10.6M | -10.17M | n/a | |
| -5.61M | 5.74M | 5.9M | 5.66M | 5.87M | 6.68M | 6.91M | 6.85M | 7.84M | 9.48M | 10.74M | 12.26M | 15.71M | 17.24M | 15.85M | 15.19M | 12.58M | 9.81M | 7.4M | 7.9M | 8.09M | 9.31M | 8.99M | 9.18M | 8.31M | 8.55M | 8.1M | 7.61M | 5.77M | 5.95M | 5.4M | 3.54M | 3.25M | 4.05M | 2.42M | 1.06M | 697K | 650K | |
| 4.96M | 4.56M | 12.47M | 9.64M | -3.13M | 3.56M | -1.37M | -37.76M | -46.79M | -54.32M | -46.29M | -41.41M | 7.47M | -8.18M | -10.86M | 14.29M | 29.31M | 17.16M | 10.57M | 26.1M | -17.41M | -44.37M | 3.25M | -8.32M | 2.15M | 26.32M | -8.86M | -7.96M | 21.07M | -1.93M | -23.4M | -12.4M | -13.36M | -14.79M | -33.54M | 10.37M | -10.14M | 7.75M | |
| -653K | 10.29M | 18.27M | 14.9M | 2.2M | 9.68M | 5.53M | -31.06M | -39.31M | -45.05M | -36.56M | -32.19M | 7.96M | 9.05M | 4.99M | -22.29M | 19.64M | -58.22M | -38.34M | 33.96M | -9.45M | -35.07M | 11.55M | -25.56M | -3.05M | 34.36M | -958K | -17.1M | -2.26M | -6.98M | -42.83M | -20.64M | -10.22M | -10.82M | -52.85M | 335K | -19.74M | 8.33M | |
| -4M | 11M | 3.5M | -7.5M | 7.49M | n/a | 20M | 25.01M | 65M | 30M | 5M | n/a | -10M | -10.98M | -10.02M | -5.01M | -20.02M | -5.02M | 9.98M | -15K | -7K | 29.98M | -14K | -10.01M | -14K | -14K | -13K | -13K | -10.02M | -5.02M | -18K | -19K | -35.02M | 54.98M | -18K | -17K | -17K | -16K | |
| -1.03M | -1.46M | -637K | -707K | -762K | -495K | -1.06M | -1.4M | -1.47M | -724K | -564K | -1.16M | -1.73M | -851K | -1.39M | -912K | -6K | -30K | 1K | -887K | -51K | -346K | -567K | -460K | -8K | -377K | -720K | -1.48M | -2.7M | -2.45M | -3.71M | -1.68M | -1.66M | -1.66M | -4.12M | -3.63M | -1.63M | -3.65M | |
| -946K | -961K | -962K | -968K | -976K | -981K | -983K | -991K | -1M | -1.02M | -1.02M | -1.03M | -1.04M | -1.06M | -1.05M | -1.04M | -1.04M | -1.04M | -1.04M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.04M | -1.04M | -1.04M | -1.06M | -1.08M | -1.03M | -1.03M | -1.03M | -1.03M | -973K | -1M | -1.01M | -1.03M | |
| 3.65M | -24.61M | -19.77M | -3.86M | -19.15M | -19.44M | -22.48M | 37.74M | -40.02M | 29.82M | -8M | 7.15M | -394K | 18.77M | 4.24M | 24.75M | 5.28M | 11.69M | 57.14M | 2.18M | 2M | -9.43M | -35.45M | 4.16M | -29.05M | -20.92M | 99K | 14.85M | -19.14M | 631K | 3.39M | 9.99M | -14.57M | 17.32M | -650K | 9.93M | -7.05M | 877K | |
| -2.33M | -16.04M | -17.87M | -13.03M | -13.4M | -20.92M | -4.94M | 60.37M | 22.5M | 58.08M | -4.58M | 4.96M | -13.17M | 5.88M | -8.9M | 17.62M | -15.79M | 5.6M | 66.08M | 232K | 886K | 19.16M | -37.27M | -7.38M | -30.05M | -22.35M | -1.68M | 12.32M | -32.93M | -7.92M | -1.37M | 7.27M | -52.28M | 69.61M | -5.76M | 5.28M | -9.71M | -3.82M | |
| -2.65M | -3.18M | -355K | 4.85M | -11.1M | -7.87M | 5.08M | 35.93M | -13.86M | 15.29M | -36.71M | -25.56M | -2.57M | 17.98M | -1.36M | -2.37M | 7.53M | -49.57M | 31.78M | 36.02M | -6.28M | -16.12M | 9.17M | -5.9M | -11.57M | 35.63M | -7.27M | 3.4M | -2.04M | -23.61M | -52.47M | 42.49M | 43.37M | -11.76M | -60.27M | 122K | -44.79M | 74.74M | |
| 324K | 2.56M | -850K | 2.59M | -442K | 2.8M | 4.48M | 6.47M | 2.58M | 2.05M | 4.39M | 1.58M | 2.62M | 3.04M | 2.55M | 2.27M | 3.55M | 2.98M | 4M | 1.79M | 2.15M | -219K | 34.6M | 27.24M | 21.5M | 23.31M | -4.83M | 7.06M | 32.46M | -9.61M | -8.77M | 55.06M | 105.76M | -70.13M | -2.48M | -5.99M | -15.47M | 70.16M |