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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PROVIDENT FINANCIAL HOLDINGS INC (PROV)
PROVIDENT FINANCIAL HOLDINGS INC (PROV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,880K
Free Cash flow
$8,538K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Increase in deposits, net
Principal payments from investme...
Others
Negative Cash Flow Breakdown
Repayments of long-term borrowin...
Repayment of short-term borrowin...
Treasury stock purchases
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
6,655
6,255
Depreciation and amortization
3,867
3,486
Recovery of credit losses
-553
-666
Net gain on other equity investments
311
190
Stock-based compensation
599
543
Provision for deferred income taxes
-341
-1,430
Decrease in accounts payable, accrued interest and other liabilities
-1,828
-1,907
Decrease (increase) in prepaid expenses and other assets
-200
266
Net cash provided by operating activities
8,970
8,685
Decrease in loans held for investment, net
-11,700
-6,437
Purchase of investment securities - held to maturity
-
981
Principal payments from investment securities - held to maturity
19,902
21,260
Principal payments from investment securities - available for sale
329
273
Purchase of premises and equipment
432
530
Net cash provided by investing activities
31,499
26,459
Increase in deposits, net
21,611
424
Proceeds from long-term borrowings
84,000
87,000
Repayments of long-term borrowings
130,030
77,512
Repayment of short-term borrowings, net
10,000
35,000
Treasury stock purchases
5,983
4,448
Withholding taxes on stock-based compensation
355
128
Cash dividends
3,592
3,766
Net cash used for financing activities
-44,349
-33,430
Net (decrease) increase in cash and cash equivalents
-3,880
1,714
Cash and cash equivalents at beginning of year
53,090
-
Cash and cash equivalents at end of year
49,210
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PROV Cash Flow Sankey Diagram
Sankey diagram visualizing PROV cash flow for the period
Principal payments from
investment securities -...
$19,902K
(-6.39%↓ Y/Y)
Decrease in loans held for
investment, net
-$11,700K
(-81.76%↓ Y/Y)
Net income
$6,655K
(6.39%↑ Y/Y)
Depreciation and
amortization
$3,867K
(10.93%↑ Y/Y)
Principal payments from
investment securities -...
$329K
(20.51%↑ Y/Y)
Stock-based compensation
$599K
(10.31%↑ Y/Y)
Provision for deferred
income taxes
-$341K
(76.15%↑ Y/Y)
Decrease (increase) in
prepaid expenses and...
-$200K
(-175.19%↓ Y/Y)
Net cash provided by
investing activities
$31,499K
(19.05%↑ Y/Y)
Net cash provided by
operating activities
$8,970K
(3.28%↑ Y/Y)
Canceled cashflow
$432K
Canceled cashflow
$2,692K
Net (decrease)
increase in cash and cash...
-$3,880K
(-326.37%↓ Y/Y)
Canceled cashflow
$40,469K
Proceeds from long-term
borrowings
$84,000K
(-3.45%↓ Y/Y)
Increase in deposits, net
$21,611K
(4996.93%↑ Y/Y)
Purchase of premises and
equipment
$432K
(-18.49%↓ Y/Y)
Decrease in accounts
payable, accrued...
-$1,828K
(4.14%↑ Y/Y)
Recovery of credit losses
-$553K
(16.97%↑ Y/Y)
Net gain on other
equity investments
$311K
(63.68%↑ Y/Y)
Net cash used for
financing activities
-$44,349K
(-32.66%↓ Y/Y)
Canceled cashflow
$105,611K
Repayments of long-term
borrowings
$130,030K
(67.75%↑ Y/Y)
Repayment of short-term
borrowings, net
$10,000K
(-71.43%↓ Y/Y)
Treasury stock purchases
$5,983K
(34.51%↑ Y/Y)
Cash dividends
$3,592K
(-4.62%↓ Y/Y)
Withholding taxes on
stock-based compensation
$355K
(177.34%↑ Y/Y)
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