PROVIDENT FINANCIAL HOLDINGS, INC. Repayments of Long-Term Debt
PROVIDENT FINANCIAL HOLDINGS, INC. (PROV) reported Repayments of Long-Term Debt of $130.03 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-02
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $30.01M, a 33.32% increase year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $54.01M, a 54.29% increase year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $41.01M, a 173.38% increase year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $5.01M, a 0.16% increase year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of long-term debt for fiscal 2026 was $130.03M, a 67.75% increase from fiscal 2025.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $77.51M, a 158.30% increase from fiscal 2024.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $30.01M, a 0.03% increase from fiscal 2023.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $30.00M, a 42.97% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $84.02M derived: sum of 2 quarters · filed 2026-09-02 | $125.02M derived: sum of 3 quarters · filed 2026-09-02 | $130.03M 10-K · filed 2026-09-02 | ||||
| 2026-03-31 | $54.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $95.01M derived: sum of 2 quarters · filed 2026-05-07 | $100.02M 10-Q · filed 2026-05-07 | $122.53M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-12-31 | $41.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $46.02M 10-Q · filed 2026-02-06 | $68.52M derived: sum of 3 quarters · filed 2026-09-02 | $103.53M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-09-30 | $5.01M 10-Q · filed 2025-11-07 | $27.52M derived: sum of 2 quarters · filed 2026-09-02 | $62.52M derived: sum of 3 quarters · filed 2026-09-02 | $77.52M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-06-30 | $22.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $57.51M derived: sum of 2 quarters · filed 2026-09-02 | $72.51M derived: sum of 3 quarters · filed 2026-09-02 | $77.51M 10-K · filed 2026-09-02 | ||||
| 2025-03-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $50.00M derived: sum of 2 quarters · filed 2026-05-07 | $55.00M 10-Q · filed 2026-05-07 | $55.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $20.00M 10-Q · filed 2026-02-06 | $20.00M derived: sum of 3 quarters · filed 2026-02-06 | $40.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $5.00M 10-Q · filed 2025-11-07 | $5.00M derived: sum of 2 quarters · filed 2025-11-07 | $25.00M derived: sum of 3 quarters · filed 2025-11-07 | $25.01M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $20.00M derived: sum of 2 quarters · filed 2025-08-29 | $20.01M derived: sum of 3 quarters · filed 2025-08-29 | $30.01M 10-K · filed 2025-08-29 | ||||
| 2024-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $20.01M derived: sum of 2 quarters · filed 2025-05-08 | $30.01M 10-Q · filed 2025-05-08 | $40.01M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $10.01M 10-Q · filed 2025-02-07 | $20.01M derived: sum of 3 quarters · filed 2025-02-07 | $20.01M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | $10.00M 10-Q · filed 2024-11-07 | $20.00M derived: sum of 2 quarters · filed 2024-11-07 | $20.00M derived: sum of 3 quarters · filed 2024-11-07 | $20.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $10.00M derived: sum of 2 quarters · filed 2024-08-30 | $10.00M derived: sum of 3 quarters · filed 2024-08-30 | $30.00M 10-K · filed 2024-08-30 | ||||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $20.00M 10-Q · filed 2024-05-08 | $20.00M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $20.00M 10-Q · filed 2024-02-08 | $20.00M derived: sum of 3 quarters · filed 2024-02-08 | $20.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $20.00M 10-Q · filed 2023-11-08 | $20.00M derived: sum of 2 quarters · filed 2023-11-08 | $20.00M derived: sum of 3 quarters · filed 2023-11-08 | $30.00M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $0.00 derived: sum of 2 quarters · filed 2023-09-05 | $10.00M derived: sum of 3 quarters · filed 2023-09-05 | $20.98M 10-K · filed 2023-09-05 | ||||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $10.00M derived: sum of 2 quarters · filed 2023-05-05 | $20.98M 10-Q · filed 2023-05-05 | $31.00M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $20.98M 10-Q · filed 2023-02-08 | $31.00M derived: sum of 3 quarters · filed 2023-02-08 | $36.02M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-09-30 | $10.98M 10-Q · filed 2022-11-04 | $21.00M derived: sum of 2 quarters · filed 2022-11-04 | $26.02M derived: sum of 3 quarters · filed 2022-11-04 | $46.03M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-02 | $15.03M derived: sum of 2 quarters · filed 2022-09-02 | $35.05M derived: sum of 3 quarters · filed 2022-09-02 | $35.06M 10-K · filed 2022-09-02 | ||||
| 2021-03-31 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $25.03M derived: sum of 2 quarters · filed 2022-05-06 | $25.05M 10-Q · filed 2022-05-06 | $25.07M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $20.03M 10-Q · filed 2022-02-08 | $20.05M derived: sum of 3 quarters · filed 2022-02-08 | $20.07M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-09-30 | $16.00K 10-Q · filed 2021-11-05 | $39.00K derived: sum of 2 quarters · filed 2021-11-05 | $54.00K derived: sum of 3 quarters · filed 2021-11-05 | $68.00K derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | $38.00K derived: sum of 2 quarters · filed 2021-09-03 | $52.00K derived: sum of 3 quarters · filed 2021-09-03 | $67.00K 10-K · filed 2021-09-03 | ||||
| 2020-03-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $29.00K derived: sum of 2 quarters · filed 2021-05-07 | $44.00K 10-Q · filed 2021-05-07 | $58.00K derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | $29.00K 10-Q · filed 2021-02-08 | $43.00K derived: sum of 3 quarters · filed 2021-02-08 | $10.06M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-09-30 | $15.00K 10-Q · filed 2020-11-06 | $29.00K derived: sum of 2 quarters · filed 2020-11-06 | $10.04M derived: sum of 3 quarters · filed 2020-11-06 | $10.06M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | $10.03M derived: sum of 2 quarters · filed 2020-09-04 | $10.04M derived: sum of 3 quarters · filed 2020-09-04 | $10.06M 10-K · filed 2020-09-04 | ||||
| 2019-03-31 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $10.03M derived: sum of 2 quarters · filed 2020-05-08 | $10.04M 10-Q · filed 2020-05-08 | $10.05M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $28.00K 10-Q · filed 2020-02-10 | $41.00K derived: sum of 3 quarters · filed 2020-02-10 | $10.05M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $14.00K 10-Q · filed 2019-11-08 | $27.00K derived: sum of 2 quarters · filed 2019-11-08 | $10.04M derived: sum of 3 quarters · filed 2019-11-08 | $10.06M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $10.03M derived: sum of 2 quarters · filed 2019-08-30 | $10.04M derived: sum of 3 quarters · filed 2019-08-30 | $10.06M 10-K · filed 2019-08-30 | ||||
| 2018-03-31 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $10.03M derived: sum of 2 quarters · filed 2019-05-09 | $10.05M 10-Q · filed 2019-05-09 | $10.07M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $37.00K 10-Q · filed 2019-02-08 | $55.00K derived: sum of 3 quarters · filed 2019-02-08 | $74.00K derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-09-30 | $20.00K 10-Q · filed 2018-11-08 | $38.00K derived: sum of 2 quarters · filed 2018-11-08 | $57.00K derived: sum of 3 quarters · filed 2018-11-08 | $75.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $37.00K derived: sum of 2 quarters · filed 2018-08-31 | $55.00K derived: sum of 3 quarters · filed 2018-08-31 | $73.00K 10-K · filed 2018-08-31 | ||||
| 2017-03-31 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $37.00K derived: sum of 2 quarters · filed 2018-05-08 | $55.00K 10-Q · filed 2018-05-08 | $73.00K derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2016-12-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $36.00K 10-Q · filed 2018-02-08 | $54.00K derived: sum of 3 quarters · filed 2018-08-31 | $71.00K derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2016-09-30 | $18.00K 10-Q · filed 2017-11-07 | $36.00K derived: sum of 2 quarters · filed 2018-08-31 | $53.00K derived: sum of 3 quarters · filed 2018-08-31 | $70.00K derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2016-06-30 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $35.00K derived: sum of 2 quarters · filed 2018-08-31 | $52.00K derived: sum of 3 quarters · filed 2018-08-31 | $68.00K 10-K · filed 2018-08-31 | ||||
| 2016-03-31 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $34.00K derived: sum of 2 quarters · filed 2017-05-08 | $50.00K 10-Q · filed 2017-05-08 | $67.00K derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-12-31 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $33.00K 10-Q · filed 2017-02-07 | $50.00K derived: sum of 3 quarters · filed 2017-09-01 | $66.00K derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-09-30 | $16.00K 10-Q · filed 2016-11-07 | $33.00K derived: sum of 2 quarters · filed 2017-09-01 | $49.00K derived: sum of 3 quarters · filed 2017-09-01 | $65.00K derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-06-30 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $33.00K derived: sum of 2 quarters · filed 2017-09-01 | $49.00K derived: sum of 3 quarters · filed 2017-09-01 | $64.00K 10-K · filed 2017-09-01 | ||||
| 2015-03-31 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $32.00K derived: sum of 2 quarters · filed 2016-05-10 | $47.00K 10-Q · filed 2016-05-10 | $10.06M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-12-31 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $31.00K 10-Q · filed 2016-02-09 | $10.05M derived: sum of 3 quarters · filed 2016-09-12 | $10.06M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-09-30 | $15.00K 10-Q · filed 2015-11-09 | $10.03M derived: sum of 2 quarters · filed 2016-09-12 | $10.05M derived: sum of 3 quarters · filed 2016-09-12 | $15.06M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-06-30 | $10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | $10.03M derived: sum of 2 quarters · filed 2016-09-12 | $15.04M derived: sum of 3 quarters · filed 2016-09-12 | $65.06M 10-K · filed 2016-09-12 | ||||
| 2014-03-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $5.03M derived: sum of 2 quarters · filed 2015-05-11 | $55.04M 10-Q · filed 2015-05-11 | $55.06M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-12-31 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $55.03M 10-Q · filed 2015-02-09 | $55.04M derived: sum of 3 quarters · filed 2015-09-14 | $75.06M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-09-30 | $50.02M 10-Q · filed 2014-11-10 | $50.03M derived: sum of 2 quarters · filed 2015-09-14 | $70.04M derived: sum of 3 quarters · filed 2015-09-14 | $70.06M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-06-30 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $20.03M derived: sum of 2 quarters · filed 2015-09-14 | $20.04M derived: sum of 3 quarters · filed 2015-09-14 | $20.05M 10-K · filed 2015-09-14 | ||||
| 2013-03-31 | $20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $20.03M derived: sum of 2 quarters · filed 2014-05-12 | $20.04M 10-Q · filed 2014-05-12 | $50.05M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-12-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $27.00K 10-Q · filed 2014-02-07 | -$27.00K 10-Q · filed 2013-02-08 | $30.04M derived: sum of 3 quarters · filed 2014-09-15 | $120.10M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-09-30 | $13.00K 10-Q · filed 2013-11-12 | -$13.00K 10-Q · filed 2012-11-09 | $30.03M derived: sum of 2 quarters · filed 2014-09-15 | $120.09M derived: sum of 3 quarters · filed 2014-09-15 | $110.08M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-06-30 | $30.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $120.08M derived: sum of 2 quarters · filed 2014-09-15 | $110.06M derived: sum of 3 quarters · filed 2014-09-15 | $90.05M 10-K · filed 2014-09-15 | -$90.05M 10-K · filed 2012-09-13 | |||
| 2012-03-31 | $90.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $80.05M derived: sum of 2 quarters · filed 2013-05-10 | $60.04M 10-Q · filed 2013-05-10 | -$60.04M 10-Q · filed 2012-05-09 | $301.12M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-12-31 | -$10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$30.02M 10-Q · filed 2013-02-08 | $211.06M derived: sum of 3 quarters · filed 2013-09-13 | $151.05M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-09-30 | -$20.01M 10-Q · filed 2012-11-09 | $221.07M derived: sum of 2 quarters · filed 2013-09-13 | $161.06M derived: sum of 3 quarters · filed 2013-09-13 | $128.05M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-06-30 | $241.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $181.07M derived: sum of 2 quarters · filed 2013-09-13 | $148.06M derived: sum of 3 quarters · filed 2013-09-13 | $133.05M 10-K · filed 2013-09-13 | -$133.05M 10-K · filed 2012-09-13 | |||
| 2011-03-31 | -$60.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$93.02M derived: sum of 2 quarters · filed 2012-05-09 | -$108.04M 10-Q · filed 2012-05-09 | |||||
| 2010-12-31 | -$33.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-09 | -$48.02M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$15.01M 10-Q/A · filed 2011-11-15 | |||||||
| 2010-06-30 | -$147.04M 10-K · filed 2012-09-13 |
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