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 |
| 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 | 7.69M | 6.89M | 5.6M | 5.16M | 4.42M | 5.03M | 6.91M | 4.18M | 2.13M | 1.7M | 1.11M | 3.39M | 5.21M | 6.8M | 7.15M | 6.63M | 7.47M | 7.4M | 8.51M | 9.86M | |
| 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 | 3.39M | 3.38M | 2.77M | 2.94M | 3.08M | 2.95M | 3.21M | 3.39M | 3.13M | 2.92M | 2.89M | 2.61M | 2.64M | 2.52M | 2.38M | 2.3M | 1.91M | 1.71M | 1.68M | 1.55M | |
| 417K | 364K | 240K | 689K | 869K | 1.02M | 1.19M | 851K | 820K | 809K | 798K | 1.22M | 1.23M | 1.23M | 1.3M | 929K | 964K | 988K | 954K | 819K | 619K | 424K | 869K | 1M | 1.26M | 1.47M | 1.05M | 1.07M | 1.04M | 1.05M | 1.49M | 1.49M | 1.53M | 1.51M | 1.1M | 1.42M | 1.5M | 1.63M | |
| -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 | 468K | -2.75M | -2.15M | -2.75M | -3.68M | 778K | 108K | 32K | -269K | -824K | -1.43M | -1.33M | -543K | -1.52M | 266K | 58K | -1.94M | 137K | -1.25M | 806K | 825K | |
| -649K | -1.87M | -603K | -107K | -62K | 849K | 374K | 19K | -795K | -2.05M | -2.46M | -2.82M | -2.37M | -1.27M | -708K | 524K | 1.58M | 1.52M | 1.21M | 31.11M | 57.14M | 79.28M | 95.44M | 59.17M | 37.9M | 46.36M | 20.16M | 15.1M | 65.5M | 136.81M | 71.02M | 76.59M | 12.03M | -103.05M | 37.38M | 122.66M | 49.59M | 16.19M | |
| 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 | 552K | 978K | 1.35M | 1.32M | 650K | 746K | 977K | 1.6M | 165K | -169K | -389K | -1.16M | 1.19M | 1.74M | 2.37M | 2.27M | 217K | -93K | -1.91M | -773K | |
| -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 | 1.06M | -1.19M | -5.84M | -4.37M | -3.46M | -5.85M | 2.64M | -1.33M | -1.55M | 3.31M | 1.35M | 3.73M | 1.88M | 2.04M | 1.35M | 376K | 2.7M | -2.7M | -339K | -2.27M | 525K | 3.01M | |
| 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 | 7.95M | 38.8M | 64.01M | 83.27M | 107.09M | 67.56M | 48.71M | 60.31M | 27.99M | 24.35M | 72.03M | 144.75M | 82.91M | 89.52M | 28.16M | -93.05M | 47.73M | 130.83M | 59.9M | 31.47M | |
| -489K | -1.02M | -1.59M | -1.51M | -1.26M | -1.09M | -741K | -782K | -721K | -369K | -165K | -113K | -41K | -164K | -225K | -269K | -288K | -288K | -229K | -483K | -249K | -152K | -449K | -347K | -1.67M | -2.31M | -2.91M | -3.21M | -2.9M | -2.31M | -1.49M | -1.81M | -1.5M | -1.52M | -1.52M | -740K | -309K | -279K | |
| 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 | -3.92M | -19.12M | -19.12M | -18.16M | -66.96M | -73.87M | -158.98M | -215.25M | -163.49M | -141.38M | -56.26M | -400K | -27.01M | -40.48M | -40.68M | -40.28M | -29.31M | -44.25M | -54.15M | -78.48M | -73.81M | -45.4M | -35.3M | -31.88M | -31.52M | -41.68M | -41.68M | -20.97M | -10.37M | -200K | |
| 11.68M | 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 | 44.99M | 37.69M | 33.2M | 32.69M | 34.29M | 35.57M | 35.79M | 35.03M | 34.13M | 32.57M | 30.02M | 27.43M | 24.73M | 20.66M | 18.14M | 16.23M | 13.25M | 10.78M | 8.23M | 4.83M | 3.32M | 2.59M | 2.41M | |
| 31.63M | 23.54M | 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 | 71.33M | 83.13M | 36.42M | -25.11M | -32.43M | -66.85M | -47.3M | 23.39M | 11.29M | 11.65M | 30.57M | 2.32M | -12.22M | -16.67M | -51.09M | -63.95M | -74.09M | -51.31M | -48.09M | -25.55M | 14.17M | -18.39M | -17.64M | |
| 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 | -48.91M | 978K | -58.54M | -52.14M | 17.29M | 4.79M | 13.25M | 14.04M | -27.3M | -69.18M | -72.72M | -80.68M | -84.52M | -94.53M | -73.56M | -83.07M | -63.92M | -4.22M | -26.48M | -15.71M | |
| 3M | 14.49M | 3.49M | 19.99M | 52.5M | 110.01M | 140.01M | 125.01M | 100M | 25M | -15.98M | -31M | -36.02M | -46.03M | -40.06M | -20.07M | -15.07M | 4.94M | 39.94M | 29.95M | 19.95M | 19.94M | -10.06M | -10.05M | -54K | -10.06M | -15.06M | -15.07M | -15.07M | -40.08M | 19.93M | 19.93M | 19.93M | 54.93M | -68K | -40.07M | -40.07M | -40.06M | |
| -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 | -1.28M | -1.85M | -1.42M | -1.38M | -1.41M | -1.56M | -2.58M | -5.27M | -7.35M | -10.34M | -10.54M | -9.5M | -8.71M | -9.12M | -11.08M | -11.05M | -13.04M | -12.36M | -13.18M | -13.93M | |
| -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 | -4.16M | -4.17M | -4.18M | -4.18M | -4.19M | -4.2M | -4.2M | -4.19M | -4.19M | -4.18M | -4.19M | -4.23M | -4.21M | -4.2M | -4.16M | -4.12M | -4.07M | -4.04M | -4.01M | -4.01M | -4.08M | -4.07M | -4.06M | |
| -44.59M | -67.39M | -62.22M | -64.92M | -23.32M | -44.19M | 5.07M | 19.55M | -11.05M | 28.58M | 17.53M | 29.77M | 47.36M | 53.03M | 45.95M | 98.85M | 76.28M | 73M | 51.89M | -40.7M | -38.72M | -69.77M | -81.26M | -45.71M | -35.02M | -25.12M | -3.56M | -272K | -5.13M | -555K | 16.14M | 12.1M | 12.04M | 19.55M | 3.11M | 10.71M | 103.18M | 113.31M | |
| -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 | 86.36M | -16.99M | -24.6M | -55.54M | -97.05M | -61.46M | -41.77M | -44.64M | -30.21M | -29.89M | -34.95M | -54.3M | 23.23M | 18.84M | 16.85M | 59.42M | -14.01M | -45.8M | 45.87M | 55.25M | |
| -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 | 45.4M | 22.79M | -19.13M | -24.41M | 27.33M | 10.88M | 20.19M | 29.71M | -29.52M | -74.72M | -35.64M | 9.77M | 21.62M | 13.82M | -28.55M | -116.7M | -30.2M | 80.81M | 79.28M | 71.01M | |
| 4.62M | 3.85M | 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 | 7.72M | 38.32M | 63.77M | 83.11M | 106.64M | 67.21M | 47.04M | 58M | 25.08M | 21.13M | 69.13M | 142.43M | 81.92M | 88.21M | 27.15M | -94.07M | 46.22M | 130.09M | 59.59M | 31.19M |