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24.7%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 12.3Close
$ 10.27 - $ 12.97 52-Week Range
Ticker Information
Ticker
PVBCCompany Name
PROVIDENT BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPROVIDENT BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PVBC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 14.66M | 24.7% | $ 59.36M |
| 3/31/2025 | $ 16.53M | 32.9% | $ 50.24M |
| 12/31/2024 | $ 11.9M | 21.47% | $ 55.4M |
| 9/30/2024 | $ 12.54M | 22.67% | $ 55.31M |
| 6/30/2024 | $ 5.51M | 9.4% | $ 58.7M |
| 3/31/2024 | $ 6.08M | 8.77% | $ 69.35M |
| 12/31/2023 | $ 5.55M | 8.42% | $ 65.91M |
| 9/30/2023 | $ 3.86M | 5.42% | $ 71.12M |
| 6/30/2023 | $ 19.67M | 97.88% | $ 20.09M |
| 3/31/2023 | $ 16.53M | 76.63% | $ 21.57M |
Key Performance Insights, Last 5 Years
- PROVIDENT BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 40.83%.
- Over the past 5 years, PROVIDENT BANCORP INC's average OCF % has been 40.02%.
- The median OCF % for PROVIDENT BANCORP INC during this period was 33%
- PROVIDENT BANCORP INC reached its highest OCF % over the past 5 years at 124.81%.
- The lowest OCF % recorded by PROVIDENT BANCORP INC in the same timeframe 5.42%
PROVIDENT BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PROVIDENT BANCORP INC is calculated as follows: CF - Operations [ $ 19.54M ] / Revenues [ $ 47.86M ]
(=) OCF % [ 40.83% ] PVBC - Operating Cash Flow Margin, Last 5 years
5.42%
Minimum
Sep 30, 2023
124.81%
Maximum
Sep 30, 2022
40.02%
Average
33%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |