Provident Financial (PROV)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,126 | 54,370 | 49,407 | 53,090 | 50,915 |
| Securities And Investments | 95,343 | 100,303 | 105,421 | 111,006 | 115,298 |
| Loans Gross | 1,025,779 | 1,033,522 | 1,037,825 | 1,042,423 | 1,055,506 |
| Allowance For Loan Losses | -5,934 | -5,634 | -5,780 | -6,424 | -6,577 |
| PPE Net | 9,551 | 9,836 | 8,992 | 9,324 | 9,388 |
| Other assets | 35,759 | 35,495 | 34,942 | 36,194 | 35,650 |
| Total Assets | $1,217,624 | $1,227,892 | $1,230,807 | $1,245,613 | $1,260,180 |
| Liabilities | |||||
| Total deposits | 892,885 | 872,434 | 874,839 | 888,772 | 901,319 |
| Accounts payable and accrued liabilities | 14,113 | 14,907 | 14,532 | 15,223 | 14,406 |
| Long Term Debt | 184,053 | 213,060 | 213,066 | 213,073 | 215,580 |
| Total Liabilities | $1,091,051 | $1,100,401 | $1,102,437 | $1,117,068 | $1,131,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,254 | 6,375 | 6,474 | 6,577 | 6,621 |
| Common Shares | 183 | 183 | 183 | 183 | 183 |
| Additional Paid Capital | 99,553 | 99,434 | 99,306 | 99,149 | 99,096 |
| Treasury Shares | 187,000 | 186,000 | 184,000 | 183,000 | 182,000 |
| Retained earnings | 214,156 | 213,693 | 213,163 | 212,403 | 211,701 |
| Other shareholders' equity | -319 | 181 | -282 | -190 | -105 |
| TOTAL | $126,573 | $127,491 | $128,370 | $128,545 | $128,875 |
| Total Liabilities And Equity | $1,217,624 | $1,227,892 | $1,230,807 | $1,245,613 | $1,260,180 |