logo
Select company
Select metric
$ -25.51MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
78
Sector
64
Industry
48
History
88
$ 15.78Close
$ 13.5 - $ 16.5 52-Week Range
Ticker Information

Ticker

PROV

Company Name

PROVIDENT FINANCIAL HOLDINGS INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

PROVIDENT FINANCIAL HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

PROV - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -25.51M
3/31/2025$ -19.5M
12/31/2024$ 3M
9/30/2024$ 14.49M
6/30/2024$ 3.49M
3/31/2024$ 29.99M
12/31/2023$ 62.5M
9/30/2023$ 120.01M
6/30/2023$ 150.01M
3/31/2023$ 125.01M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • PROVIDENT FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 4.94M.
  • Over the past 5 years, PROVIDENT FINANCIAL HOLDINGS INC's average CF - Debt has been $ 19.46M.
  • The median CF - Debt for PROVIDENT FINANCIAL HOLDINGS INC during this period was $ 3.25M
  • PROVIDENT FINANCIAL HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 150.01M.
  • The lowest CF - Debt recorded by PROVIDENT FINANCIAL HOLDINGS INC in the same timeframe $ -46.03M

PROVIDENT FINANCIAL HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PBHC : PATHFINDER BANCORP INC $ -76.97MMGYR : MAGYAR BANCORP INC $ 7.49MSFBC : SOUND FINANCIAL BANCORP INC $ -15MAUBN : AUBURN NATIONAL BANCORPORATION INC $ 0RVSB : RIVERVIEW BANCORP INC $ -11.07MLSBK : LAKE SHORE BANCORP INC $ -21.52MFCAP : FIRST CAPITAL INC $ -33.63MFUSB : FIRST US BANCSHARES INC $ 20MAFBI : AFFINITY BANCSHARES INC $ 2.16MSRBK : SR BANCORP INC $ 30.66M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PROV - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -46.03M

Minimum

Sep 30, 2021

$ 150.01M

Maximum

Jun 30, 2023

$ 19.46M

Average

$ 3.25M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M