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Cash Flow
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Cash Flow Overview
Change in Cash
$2,756K
Free Cash flow
$1,745K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from long-term borrowin...
Net decrease (increase) in loans...
Others
Negative Cash Flow Breakdown
Repayments of long-term borrowin...
Proceeds from (repayments of) sh...
Treasury stock purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,354
1,436
1,681
6,255
Depreciation and amortization
1,170
1,022
810
3,486
Recovery of credit losses
326
-158
-626
-666
Net unrealized loss (gain) on other equity investments
-99
19
-28
190
Stock-based compensation
119
128
123
543
(benefit) provision for deferred income taxes
222
148
-272
-1,430
Decrease in accounts payable, accrued interest and other liabilities
-622
-515
-997
-1,907
Decrease in prepaid expenses and other assets
334
527
-1,205
266
Net cash provided by operating activities
1,890
1,219
2,496
8,685
Net decrease (increase) in loans held for investment
-7,055
-3,733
-4,273
-6,437
Purchase of investment securities - held to maturity
-
-
-
981
Principal payments from investment securities - held to maturity
4,845
4,914
5,449
21,260
Principal payments from investment securities - available for sale
55
138
64
273
Purchase of premises and equipment
145
187
44
530
Net cash provided by investing activities
11,810
8,598
9,742
26,459
Net increase in deposits
20,451
-2,405
-13,933
424
Proceeds from long-term borrowings
15,000
54,000
-
87,000
Repayments of long-term borrowings
54,007
41,007
5,008
77,512
Repayments of short-term borrowings, net
-
8,000
-
35,000
Proceeds from (repayments of) short-term borrowings, net
-3,000
-
5,000
-
Treasury stock purchases
1,497
1,536
1,059
4,448
Withholding taxes on stock-based compensation
-
-
-
128
Cash dividends
891
906
921
3,766
Net cash used for financing activities
-10,944
-4,854
-15,921
-33,430
Net increase (decrease) in cash and cash equivalents
2,756
4,963
-3,683
1,714
Cash and cash equivalents at beginning of period
49,407
49,407
53,090
-
Cash and cash equivalents at end of period
57,126
54,370
49,407
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease
(increase) in loans held for...
-$7,055K
Principal payments from
investment securities -...
$4,845K
Net income
$1,354K
Depreciation and
amortization
$1,170K
Principal payments from
investment securities -...
$55K
Recovery of credit losses
$326K
Stock-based compensation
$119K
Net unrealized loss
(gain) on other equity...
-$99K
Net cash provided by
investing activities
$11,810K
Net cash provided by
operating activities
$1,890K
Canceled cashflow
$145K
Canceled cashflow
$1,178K
Net increase
(decrease) in cash and cash...
$2,756K
Canceled cashflow
$10,944K
Purchase of premises and
equipment
$145K
Net increase in
deposits
$20,451K
Proceeds from long-term
borrowings
$15,000K
something is missing
$13,000K
Decrease in accounts
payable, accrued...
-$622K
Decrease in prepaid
expenses and other assets
$334K
(benefit) provision for
deferred income taxes
$222K
Net cash used for
financing activities
-$10,944K
Canceled cashflow
$48,451K
Repayments of long-term
borrowings
$54,007K
Proceeds from
(repayments of) short-term...
-$3,000K
Treasury stock purchases
$1,497K
Cash dividends
$891K
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PROVIDENT FINANCIAL HOLDINGS INC (PROV)
PROVIDENT FINANCIAL HOLDINGS INC (PROV)