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 Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 |
Net Income | 1.86M | 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 |
Depreciation & Amortization | 734K | 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 |
Stock-Based Compensation | 123K | 127K | 173K | 76K | 41K | 74K | 49K | 525K | 221K | 227K | 212K | 191K | 190K | 216K | 201K | 611K | 202K | 216K | 274K |
Other Working Capital | 798K | -832K | 689K | -912K | 231K | -1.41M | 91K | 755K | 1.68M | -908K | 110K | -88K | 283K | -1.26M | -1.04M | -2.41M | -179K | -15K | -66K |
Other Non-Cash Items | -462K | 501K | -722K | -552K | 124K | -720K | 545K | -56K | 169K | 191K | 70K | -411K | -645K | -1.07M | -339K | -767K | -200K | 39K | 220K |
Deferred Income Tax | 173K | -275K | 626K | -118K | -115K | 79K | 96K | 407K | 153K | 288K | 383K | 306K | 348K | 225K | 261K | 804K | 21K | -371K | 27K |
Change in Working Capital | 897K | -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 |
Operating Cash Flow | 3.32M | 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 |
Capital Expenditures | -29K | -17K | -171K | -94K | -395K | -536K | -564K | -11K | -151K | -367K | -212K | -52K | -90K | -15K | -8K | n/a | -18K | -138K | -69K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 5.26M | 5.34M | 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 |
Other Investing Acitivies | -5.24M | -5.98M | 4.73M | 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 |
Investing Cash Flow | -10K | -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 |
Debt Repayment | -30M | -4M | 11M | 3.5M | -7.5M | 7.49M | n/a | 30M | 25.01M | 65M | 30M | 5M | n/a | -10M | -10.98M | -10.02M | -5.01M | -20.02M | -5.02M |
Common Stock Repurchased | -801K | -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 |
Dividend Paid | -935K | -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 |
Other Financial Acitivies | 33.8M | 3.65M | -24.61M | -19.77M | -3.86M | -19.15M | -19.44M | -32.9M | 37.74M | -40.02M | 29.82M | -8M | 7.15M | -394K | 18.77M | 3.56M | 24.75M | 5.28M | 11.69M |
Financial Cash Flow | 2.06M | -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 |
Net Cash Flow | 5.38M | -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 |
Free Cash Flow | 3.29M | 307K | 2.39M | -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 |