PROVIDENT FINANCIAL HOLDINGS INC Cash and Equivalents

Quick Answer

PROVIDENT FINANCIAL HOLDINGS INC reported Cash and Equivalents of $53.09 million for fiscal year 2025.

PROVIDENT FINANCIAL HOLDINGS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $53.09M +3.3%
2024 $51.38M -22.0%
2023 $65.85M +181.2%
2022 $23.41M -66.7%
2021 $70.27M -39.4%
2020 $116.03M +64.3%
2019 $70.63M +63.1%
2018 $43.30M -40.5%
2017 $72.83M +42.2%
2016 $51.21M -37.1%
2015 $81.40M -31.6%
2014 $118.94M -38.6%
2013 $193.84M +33.6%
2012 $145.14M +1.8%
2011 $142.55M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $54.37M +19.4% +10.0%
September 30, 2025 $49.41M +2.5% -6.9%
June 30, 2025 $53.09M +3.3% +4.3%
March 31, 2025 $50.91M -1.6% +11.8%
December 31, 2024 $45.54M -2.9% -5.5%
September 30, 2024 $48.19M -16.9% -6.2%
June 30, 2024 $51.38M -22.0% -0.7%
March 31, 2024 $51.73M -14.9% +10.4%
  • PROVIDENT FINANCIAL HOLDINGS INC showed an increase of +3.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, PROVIDENT FINANCIAL HOLDINGS INC’s cash and equivalents has declined by 62.8% (from $142.55 million to $53.09 million).
  • The most recent figure is from PROVIDENT FINANCIAL HOLDINGS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 29, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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