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 | 6.58M | 6.22M | 7.49M | 7.35M | 7.21M | 8.03M | 8.26M | 8.59M | 9.25M | 8.62M | 8.52M | 9.09M | 9.97M | 9.83M | 8.74M | 7.56M | 5.81M | 5.39M | 6.61M |
Depreciation & Amortization | 3.4M | 3.45M | 3.3M | 3.15M | 3.08M | 3.08M | 3.06M | 3.19M | 3.23M | 3.67M | 4.37M | 4.85M | 5.76M | 6.29M | 6.36M | 6.27M | 5.58M | 4.83M | 3.87M |
Stock-Based Compensation | 499K | 417K | 364K | 240K | 689K | 869K | 1.02M | 1.19M | 851K | 820K | 809K | 798K | 1.22M | 1.23M | 1.23M | 1.3M | 929K | 964K | 988K |
Other Working Capital | -257K | -824K | -1.4M | -2M | -334K | 1.11M | 1.61M | 1.63M | 791K | -603K | -958K | -2.11M | -4.43M | -4.89M | -3.65M | -2.67M | -533K | 147K | 425K |
Other Non-Cash Items | -1.24M | -649K | -1.87M | -603K | -107K | -62K | 849K | 374K | 19K | -795K | -2.05M | -2.46M | -2.82M | -2.37M | -1.27M | -708K | 524K | 1.6M | 1.54M |
Deferred Income Tax | 406K | 118K | 472K | -58K | 467K | 735K | 944K | 1.23M | 1.13M | 1.32M | 1.26M | 1.14M | 1.64M | 1.31M | 715K | 481K | -652K | -1.22M | -594K |
Change in Working Capital | -4.2M | -4.44M | -4.88M | -4.4M | -409K | 1.92M | 3.29M | 1.75M | 1.8M | -2.32M | -1.9M | -1.63M | -5.86M | -5.76M | -4.21M | -3.33M | 885K | 1.05M | -1.2M |
Operating Cash Flow | 5.45M | 5.11M | 4.88M | 5.68M | 10.93M | 14.57M | 17.43M | 16.32M | 16.28M | 11.32M | 11.01M | 11.79M | 9.9M | 10.53M | 11.57M | 11.57M | 13.07M | 12.61M | 11.21M |
Capital Expenditures | -311K | -677K | -1.2M | -1.59M | -1.51M | -1.26M | -1.09M | -741K | -782K | -721K | -369K | -165K | -113K | -41K | -164K | -225K | -269K | -288K | -288K |
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 | -961K | -3.92M | -19.12M | -19.12M | -18.16M | -66.96M | -73.87M | -158.98M | -215.25M | -163.49M | -141.38M |
Sales Maturities Of Investments | 22.23M | 22.64M | 23.17M | 24.11M | 25.12M | 26.32M | 28.29M | 31.08M | 34.91M | 40.32M | 48.18M | 55.94M | 61.05M | 63.98M | 60.86M | 53.43M | 44.76M | 37.46M | 32.97M |
Other Investing Acitivies | 5.98M | 20.86M | 23.71M | 22.54M | 8.7M | -38.7M | -82.36M | -140.24M | -185.16M | -188.81M | -134.54M | -88.4M | -52.97M | 2.74M | 24.57M | 49.9M | 71.56M | 83.36M | 36.65M |
Investing Cash Flow | 27.91M | 42.82M | 45.68M | 45.06M | 32.32M | -13.65M | -55.16M | -109.9M | -151.99M | -153.12M | -105.85M | -51.75M | -10.19M | -282K | 11.4M | -55.87M | -99.2M | -42.96M | -72.05M |
Debt Repayment | -19.5M | 3M | 14.49M | 3.49M | 29.99M | 62.5M | 120.01M | 150.01M | 125.01M | 100M | 25M | -15.98M | -31M | -36.02M | -46.03M | -40.06M | -20.07M | -15.07M | 4.94M |
Common Stock Repurchased | -3.93M | -3.84M | -3.57M | -2.6M | -3.02M | -3.71M | -4.42M | -4.65M | -4.16M | -3.92M | -4.18M | -4.3M | -5.13M | -4.88M | -3.16M | -2.34M | -947K | -922K | -967K |
Dividend Paid | -3.8M | -3.84M | -3.87M | -3.89M | -3.91M | -3.93M | -3.96M | -4M | -4.04M | -4.08M | -4.11M | -4.15M | -4.17M | -4.18M | -4.19M | -4.17M | -4.17M | -4.17M | -4.18M |
Other Financial Acitivies | -6.93M | -44.59M | -67.39M | -62.22M | -75.35M | -33.75M | -54.62M | -5.36M | 19.55M | -11.05M | 28.58M | 17.53M | 29.08M | 46.68M | 52.35M | 45.27M | 98.85M | 76.28M | 73M |
Financial Cash Flow | -34.17M | -49.27M | -60.34M | -65.22M | -52.29M | 21.11M | 57.01M | 136.01M | 136.37M | 80.96M | 45.29M | -6.9M | -11.22M | 1.44M | -1.19M | -1.47M | 73.51M | 56.12M | 72.79M |
Net Cash Flow | -816K | -1.34M | -9.79M | -14.47M | -9.04M | 22.04M | 19.28M | 42.44M | 650K | -60.84M | -49.55M | -46.86M | -11.51M | 11.68M | 21.78M | -45.76M | -12.62M | 25.77M | 11.95M |
Free Cash Flow | 5.14M | 4.43M | 3.68M | 4.1M | 9.42M | 13.31M | 16.33M | 15.58M | 15.49M | 10.6M | 10.64M | 11.63M | 9.79M | 10.48M | 11.41M | 11.35M | 12.8M | 12.32M | 10.92M |