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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)
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)
Back
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PROVIDENT FINANCIAL HOLDINGS INC (PROV)
PROVIDENT FINANCIAL HOLDINGS INC (PROV)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com