PROVIDENT FINANCIAL HOLDINGS INC (PROV) Cash Flow Statement
PROVIDENT FINANCIAL HOLDINGS INC (PROV) generated $9.0M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 113.5M
- P/E TTM
- 17.7
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.06 | 0.05 | -0.06 | 0.05 | 0.08 | 0.03 | 0.11 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Free cash flow | -0.01 | 0.05 | 0.05 | -0.06 | 0.05 | 0.08 | 0.03 | 0.11 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | — | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Share repurchases | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
PROVIDENT FINANCIAL HOLDINGS INC — questions
- What is PROVIDENT FINANCIAL HOLDINGS INC's operating cash flow?
- $9.0M over the twelve months to 2026-06-30.
Every figure on this page comes from PROVIDENT FINANCIAL HOLDINGS INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.