Provident Financial Holdings, Inc.
PROV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,255 | $7,351 | $8,592 | $9,093 |
| Dep. & Amort. | $3,486 | $3,155 | $3,188 | $4,849 |
| Deferred Tax | $1,430 | -$58 | $1,231 | $1,140 |
| Stock-Based Comp. | $543 | $240 | $1,185 | $798 |
| Change in WC | -$2,173 | -$4,400 | $1,755 | -$1,625 |
| Other Non-Cash | -$856 | -$603 | $374 | -$2,462 |
| Operating Cash Flow | $8,685 | $5,685 | $16,325 | $11,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$530 | -$1,589 | -$741 | -$165 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$981 | $0 | $0 | -$19,120 |
| Inv. Sales/Matur. | $21,533 | $24,110 | $31,081 | $55,943 |
| Other Inv. Act. | $6,437 | $22,541 | -$140,236 | -$88,404 |
| Investing Cash Flow | $26,459 | $45,062 | -$109,896 | -$51,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,512 | $3,491 | $150,009 | -$15,983 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,448 | -$2,601 | -$4,648 | -$4,305 |
| Dividends Paid | -$3,766 | -$3,887 | -$3,998 | -$4,146 |
| Other Fin. Act. | $296 | -$62,223 | -$5,357 | $17,531 |
| Financing Cash Flow | -$33,430 | -$65,220 | $136,006 | -$6,903 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,714 | -$14,473 | $42,435 | -$46,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,376 | $65,849 | $23,414 | $70,270 |
| End Cash | $53,090 | $51,376 | $65,849 | $23,414 |
| Free Cash Flow | $8,155 | $4,096 | $15,584 | $11,628 |