PROVIDENT FINANCIAL HOLDINGS, INC. Financing Cash Flow
PROVIDENT FINANCIAL HOLDINGS, INC. (PROV) reported Financing Cash Flow of -$44.35 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-02
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$12.63M.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.94M, a 630.23% decline year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.85M.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.92M.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$44.35M.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$33.43M.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$65.22M, a 147.95% decline from fiscal 2023.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $136.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | -$23.57M derived: sum of 2 quarters · filed 2026-09-02 | -$28.43M derived: sum of 3 quarters · filed 2026-09-02 | -$44.35M 10-K · filed 2026-09-02 | ||||
| 2026-03-31 | -$10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$15.80M derived: sum of 2 quarters · filed 2026-05-07 | -$31.72M 10-Q · filed 2026-05-07 | -$48.85M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-12-31 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$20.77M 10-Q · filed 2026-02-06 | -$37.91M derived: sum of 3 quarters · filed 2026-09-02 | -$35.84M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-09-30 | -$15.92M 10-Q · filed 2025-11-07 | -$33.05M derived: sum of 2 quarters · filed 2026-09-02 | -$30.99M derived: sum of 3 quarters · filed 2026-09-02 | -$33.31M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-06-30 | -$17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | -$15.07M derived: sum of 2 quarters · filed 2026-09-02 | -$17.39M derived: sum of 3 quarters · filed 2026-09-02 | -$33.43M 10-K · filed 2026-09-02 | ||||
| 2025-03-31 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$261.00K derived: sum of 2 quarters · filed 2026-05-07 | -$16.30M 10-Q · filed 2026-05-07 | -$34.17M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$18.36M 10-Q · filed 2026-02-06 | -$36.23M derived: sum of 3 quarters · filed 2026-02-06 | -$49.27M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | -$16.04M 10-Q · filed 2025-11-07 | -$33.91M derived: sum of 2 quarters · filed 2025-11-07 | -$46.94M derived: sum of 3 quarters · filed 2025-11-07 | -$60.34M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$17.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | -$30.91M derived: sum of 2 quarters · filed 2025-08-29 | -$44.30M derived: sum of 3 quarters · filed 2025-08-29 | -$65.22M 10-K · filed 2025-08-29 | ||||
| 2024-03-31 | -$13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$26.43M derived: sum of 2 quarters · filed 2025-05-08 | -$47.35M 10-Q · filed 2025-05-08 | -$52.29M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$34.31M 10-Q · filed 2025-02-07 | -$39.25M derived: sum of 3 quarters · filed 2025-02-07 | $21.11M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | -$20.92M 10-Q · filed 2024-11-07 | -$25.86M derived: sum of 2 quarters · filed 2024-11-07 | $34.51M derived: sum of 3 quarters · filed 2024-11-07 | $57.01M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $55.43M derived: sum of 2 quarters · filed 2024-08-30 | $77.93M derived: sum of 3 quarters · filed 2024-08-30 | $136.01M 10-K · filed 2024-08-30 | ||||
| 2023-03-31 | $60.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $82.87M derived: sum of 2 quarters · filed 2024-05-08 | $140.94M 10-Q · filed 2024-05-08 | $136.37M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $80.58M 10-Q · filed 2024-02-08 | $76.00M derived: sum of 3 quarters · filed 2024-02-08 | $80.96M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $58.08M 10-Q · filed 2023-11-08 | $53.50M derived: sum of 2 quarters · filed 2023-11-08 | $58.46M derived: sum of 3 quarters · filed 2023-11-08 | $45.29M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $385.00K derived: sum of 2 quarters · filed 2023-09-05 | -$12.78M derived: sum of 3 quarters · filed 2023-09-05 | -$6.90M 10-K · filed 2023-09-05 | ||||
| 2022-03-31 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$8.20M derived: sum of 2 quarters · filed 2023-05-05 | -$2.32M 10-Q · filed 2023-05-05 | -$11.22M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$7.29M 10-Q · filed 2023-02-08 | -$16.18M derived: sum of 3 quarters · filed 2023-02-08 | $1.44M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-09-30 | $5.88M 10-Q · filed 2022-11-04 | -$3.02M derived: sum of 2 quarters · filed 2022-11-04 | $14.60M derived: sum of 3 quarters · filed 2022-11-04 | -$1.19M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-02 | $8.72M derived: sum of 2 quarters · filed 2022-09-02 | -$7.07M derived: sum of 3 quarters · filed 2022-09-02 | -$1.47M 10-K · filed 2022-09-02 | ||||
| 2021-03-31 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $1.83M derived: sum of 2 quarters · filed 2022-05-06 | $7.43M 10-Q · filed 2022-05-06 | $73.51M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$10.19M 10-Q · filed 2022-02-08 | $55.89M derived: sum of 3 quarters · filed 2022-02-08 | $56.12M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-09-30 | $5.60M 10-Q · filed 2021-11-05 | $71.67M derived: sum of 2 quarters · filed 2021-11-05 | $71.91M derived: sum of 3 quarters · filed 2021-11-05 | $72.79M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $66.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | $66.31M derived: sum of 2 quarters · filed 2021-09-03 | $67.19M derived: sum of 3 quarters · filed 2021-09-03 | $86.36M 10-K · filed 2021-09-03 | ||||
| 2020-03-31 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $1.12M derived: sum of 2 quarters · filed 2021-05-07 | $20.28M 10-Q · filed 2021-05-07 | -$16.99M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | $20.05M 10-Q · filed 2021-02-08 | -$17.22M derived: sum of 3 quarters · filed 2021-02-08 | -$24.60M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-09-30 | $19.16M 10-Q · filed 2020-11-06 | -$18.11M derived: sum of 2 quarters · filed 2020-11-06 | -$25.48M derived: sum of 3 quarters · filed 2020-11-06 | -$55.54M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$37.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | -$44.65M derived: sum of 2 quarters · filed 2020-09-04 | -$74.70M derived: sum of 3 quarters · filed 2020-09-04 | -$97.05M 10-K · filed 2020-09-04 | ||||
| 2019-03-31 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$37.43M derived: sum of 2 quarters · filed 2020-05-08 | -$59.78M 10-Q · filed 2020-05-08 | -$61.46M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$52.41M 10-Q · filed 2020-02-10 | -$54.09M derived: sum of 3 quarters · filed 2020-02-10 | -$41.77M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | -$22.35M 10-Q · filed 2019-11-08 | -$24.03M derived: sum of 2 quarters · filed 2019-11-08 | -$11.71M derived: sum of 3 quarters · filed 2019-11-08 | -$44.64M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $10.64M derived: sum of 2 quarters · filed 2019-08-30 | -$22.29M derived: sum of 3 quarters · filed 2019-08-30 | -$30.21M 10-K · filed 2019-08-30 | ||||
| 2018-03-31 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$20.61M derived: sum of 2 quarters · filed 2019-05-09 | -$28.52M 10-Q · filed 2019-05-09 | -$29.93M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$32.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$40.84M 10-Q · filed 2019-02-08 | -$42.25M derived: sum of 3 quarters · filed 2019-02-08 | -$34.98M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-09-30 | -$7.92M 10-Q · filed 2018-11-08 | -$9.32M derived: sum of 2 quarters · filed 2018-11-08 | -$2.05M derived: sum of 3 quarters · filed 2018-11-08 | -$54.33M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $5.86M derived: sum of 2 quarters · filed 2018-08-31 | -$46.41M derived: sum of 3 quarters · filed 2018-08-31 | $22.69M 10-K · filed 2018-08-31 | $23.23M 10-K · filed 2017-09-01 | |||
| 2017-03-31 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$45.01M derived: sum of 2 quarters · filed 2018-05-08 | $24.10M 10-Q · filed 2018-05-08 | $24.60M 10-Q · filed 2017-05-08 | $18.28M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2016-12-31 | -$52.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $16.83M 10-Q · filed 2018-02-08 | $17.33M 10-Q · filed 2017-02-07 | $11.01M derived: sum of 3 quarters · filed 2018-08-31 | $16.30M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2016-09-30 | $69.11M 10-Q · filed 2017-11-07 | $69.61M 10-Q · filed 2016-11-07 | $63.29M derived: sum of 2 quarters · filed 2018-08-31 | $68.58M derived: sum of 3 quarters · filed 2018-08-31 | $58.86M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2016-06-30 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$533.00K derived: sum of 2 quarters · filed 2018-08-31 | -$10.24M derived: sum of 3 quarters · filed 2018-08-31 | -$14.06M 10-K · filed 2018-08-31 | -$14.01M 10-K · filed 2016-09-12 | |||
| 2016-03-31 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$4.43M derived: sum of 2 quarters · filed 2017-05-08 | -$8.25M 10-Q · filed 2017-05-08 | -$45.80M derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-12-31 | -$9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$13.53M 10-Q · filed 2017-02-07 | -$51.08M derived: sum of 3 quarters · filed 2017-09-01 | $45.87M derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-09-30 | -$3.82M 10-Q · filed 2016-11-07 | -$41.37M derived: sum of 2 quarters · filed 2017-09-01 | $55.58M derived: sum of 3 quarters · filed 2017-09-01 | $55.25M derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-06-30 | -$37.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $59.40M derived: sum of 2 quarters · filed 2017-09-01 | $59.07M derived: sum of 3 quarters · filed 2017-09-01 | $60.19M 10-K · filed 2017-09-01 | ||||
| 2015-03-31 | $96.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $96.62M derived: sum of 2 quarters · filed 2016-05-10 | $97.75M 10-Q · filed 2016-05-10 | $71.85M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-12-31 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $798.00K 10-Q · filed 2016-02-09 | -$25.10M derived: sum of 3 quarters · filed 2016-09-12 | -$35.39M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-09-30 | $1.12M 10-Q · filed 2015-11-09 | -$24.77M derived: sum of 2 quarters · filed 2016-09-12 | -$35.06M derived: sum of 3 quarters · filed 2016-09-12 | -$51.83M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-06-30 | -$25.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | -$36.19M derived: sum of 2 quarters · filed 2016-09-12 | -$52.96M derived: sum of 3 quarters · filed 2016-09-12 | -$111.28M 10-K · filed 2016-09-12 | ||||
| 2014-03-31 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$27.06M derived: sum of 2 quarters · filed 2015-05-11 | -$85.38M 10-Q · filed 2015-05-11 | -$100.53M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-12-31 | -$16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$75.09M 10-Q · filed 2015-02-09 | -$90.24M derived: sum of 3 quarters · filed 2015-09-14 | -$113.81M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-09-30 | -$58.32M 10-Q · filed 2014-11-10 | -$73.47M derived: sum of 2 quarters · filed 2015-09-14 | -$97.04M derived: sum of 3 quarters · filed 2015-09-14 | -$120.64M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-06-30 | -$15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | -$38.72M derived: sum of 2 quarters · filed 2015-09-14 | -$62.32M derived: sum of 3 quarters · filed 2015-09-14 | -$69.75M 10-K · filed 2015-09-14 | ||||
| 2013-03-31 | -$23.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$47.17M derived: sum of 2 quarters · filed 2014-05-12 | -$54.60M 10-Q · filed 2014-05-12 | -$90.18M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-12-31 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$31.04M 10-Q · filed 2014-02-07 | -$66.61M derived: sum of 3 quarters · filed 2014-09-15 | -$77.91M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-09-30 | -$7.43M 10-Q · filed 2013-11-12 | -$43.01M derived: sum of 2 quarters · filed 2014-09-15 | -$54.30M derived: sum of 3 quarters · filed 2014-09-15 | -$75.12M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-06-30 | -$35.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$46.87M derived: sum of 2 quarters · filed 2014-09-15 | -$67.69M derived: sum of 3 quarters · filed 2014-09-15 | -$72.60M 10-K · filed 2014-09-15 | ||||
| 2012-03-31 | -$11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$32.11M derived: sum of 2 quarters · filed 2013-05-10 | -$37.02M 10-Q · filed 2013-05-10 | -$63.32M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-12-31 | -$20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$25.73M 10-Q · filed 2013-02-08 | -$52.02M derived: sum of 3 quarters · filed 2013-09-13 | -$71.79M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-09-30 | -$4.91M 10-Q · filed 2012-11-09 | -$31.21M derived: sum of 2 quarters · filed 2013-09-13 | -$50.98M derived: sum of 3 quarters · filed 2013-09-13 | -$79.77M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-06-30 | -$26.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$46.06M derived: sum of 2 quarters · filed 2013-09-13 | -$74.86M derived: sum of 3 quarters · filed 2013-09-13 | -$90.67M 10-K · filed 2013-09-13 | ||||
| 2011-03-31 | -$19.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$48.56M derived: sum of 2 quarters · filed 2012-05-09 | -$64.38M 10-Q · filed 2012-05-09 | |||||
| 2010-12-31 | -$28.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-09 | -$44.60M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$15.81M 10-Q/A · filed 2011-11-15 | |||||||
| 2010-06-30 | -$191.77M 10-K · filed 2012-09-13 |
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