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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,471 | 3,117 | 1,681 | 6,255 | 4,629 |
| Depreciation Amortization | 3,002 | 1,832 | 810 | 3,486 | 2,550 |
| Income taxes - deferred | -98 | 124 | 272 | 1,430 | 524 |
| Accounts payable and accrued liabilities | -2,134 | -1,512 | -997 | -1,907 | -1,893 |
| Other Working Capital | -1,790 | -834 | 208 | -2,173 | -1,238 |
| Other Operating Activity | 2,154 | 988 | 522 | 1,594 | 1,633 |
| Operating Cash Flow | $5,605 | $3,715 | $2,496 | $8,685 | $6,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 257 | 202 | 64 | 273 | 197 |
| PPE Investments | -376 | -231 | -44 | -530 | -217 |
| Purchase Of Investment | N/A | N/A | N/A | -981 | N/A |
| Sale Of Investment | 15,208 | 10,363 | 5,449 | 21,260 | 16,140 |
| Net Loans | 15,061 | 8,006 | 4,273 | 6,437 | -6,488 |
| Investing Cash Flow | $30,150 | $18,340 | $9,742 | $26,459 | $9,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | 5,000 | N/A | -35,000 |
| Debt Issued | 69,000 | 54,000 | 0 | 87,000 | 67,000 |
| Debt Repayment | -100,022 | -46,015 | -5,008 | -77,512 | -55,004 |
| Common Stock Repurchased | -4,092 | -2,595 | -1,059 | -4,448 | -3,295 |
| Dividend Paid | -2,718 | -1,827 | -921 | -3,766 | -2,842 |
| Other Financing Activity | 0 | -8,000 | 0 | -35,128 | -128 |
| Financing Cash Flow | $-31,719 | $-20,775 | $-15,921 | $-33,430 | $-16,298 |
| Beginning Cash Position | 53,090 | 53,090 | 53,090 | 51,376 | 51,376 |
| End Cash Position | 57,126 | 54,370 | 49,407 | 53,090 | 50,915 |
| Net Cash Flow | $4,036 | $1,280 | $-3,683 | $1,714 | $-461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,605 | 3,715 | 2,496 | 8,685 | 6,205 |
| Capital Expenditure | -376 | -231 | -44 | -530 | -217 |
| Free Cash Flow | 5,229 | 3,484 | 2,452 | 8,155 | 5,988 |