PROVIDENT FINANCIAL HOLDINGS, INC. Operating Cash Flow
PROVIDENT FINANCIAL HOLDINGS, INC. (PROV) reported Operating Cash Flow of $8.97 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.37M, a 35.69% increase year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.89M, a 43.11% decline year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.22M, a 276.23% increase year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.50M, a 2.46% decline year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $8.97M, a 3.28% increase from fiscal 2025.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $8.69M, a 52.77% increase from fiscal 2024.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $5.68M, a 65.18% decline from fiscal 2023.
- PROVIDENT FINANCIAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $16.32M, a 38.43% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $5.25M derived: sum of 2 quarters · filed 2026-09-02 | $6.47M derived: sum of 3 quarters · filed 2026-09-02 | $8.97M 10-K · filed 2026-09-02 | ||||
| 2026-03-31 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $3.11M derived: sum of 2 quarters · filed 2026-05-07 | $5.61M 10-Q · filed 2026-05-07 | $8.09M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-12-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $3.71M 10-Q · filed 2026-02-06 | $6.20M derived: sum of 3 quarters · filed 2026-09-02 | $9.52M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-09-30 | $2.50M 10-Q · filed 2025-11-07 | $4.98M derived: sum of 2 quarters · filed 2026-09-02 | $8.30M derived: sum of 3 quarters · filed 2026-09-02 | $8.62M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-06-30 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $5.80M derived: sum of 2 quarters · filed 2026-09-02 | $6.13M derived: sum of 3 quarters · filed 2026-09-02 | $8.69M 10-K · filed 2026-09-02 | ||||
| 2025-03-31 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $3.65M derived: sum of 2 quarters · filed 2026-05-07 | $6.21M 10-Q · filed 2026-05-07 | $5.45M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $2.88M 10-Q · filed 2026-02-06 | $2.13M derived: sum of 3 quarters · filed 2026-02-06 | $5.11M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $2.56M 10-Q · filed 2025-11-07 | $1.80M derived: sum of 2 quarters · filed 2025-11-07 | $4.79M derived: sum of 3 quarters · filed 2025-11-07 | $4.88M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $2.23M derived: sum of 2 quarters · filed 2025-08-29 | $2.32M derived: sum of 3 quarters · filed 2025-08-29 | $5.68M 10-K · filed 2025-08-29 | ||||
| 2024-03-31 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $3.08M derived: sum of 2 quarters · filed 2025-05-08 | $6.44M 10-Q · filed 2025-05-08 | $10.93M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $3.46M 10-Q · filed 2025-02-07 | $7.95M derived: sum of 3 quarters · filed 2025-02-07 | $14.57M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | $3.36M 10-Q · filed 2024-11-07 | $7.85M derived: sum of 2 quarters · filed 2024-11-07 | $14.48M derived: sum of 3 quarters · filed 2024-11-07 | $17.43M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $11.11M derived: sum of 2 quarters · filed 2024-08-30 | $14.06M derived: sum of 3 quarters · filed 2024-08-30 | $16.32M 10-K · filed 2024-08-30 | ||||
| 2023-03-31 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $9.58M derived: sum of 2 quarters · filed 2024-05-08 | $11.84M 10-Q · filed 2024-05-08 | $16.28M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $5.21M 10-Q · filed 2024-02-08 | $9.65M derived: sum of 3 quarters · filed 2024-02-08 | $11.32M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $2.26M 10-Q · filed 2023-11-08 | $6.70M derived: sum of 2 quarters · filed 2023-11-08 | $8.37M derived: sum of 3 quarters · filed 2023-11-08 | $11.01M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $6.11M derived: sum of 2 quarters · filed 2023-09-05 | $8.75M derived: sum of 3 quarters · filed 2023-09-05 | $11.79M 10-K · filed 2023-09-05 | ||||
| 2022-03-31 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $4.31M derived: sum of 2 quarters · filed 2023-05-05 | $7.36M 10-Q · filed 2023-05-05 | $9.90M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $5.68M 10-Q · filed 2023-02-08 | $8.23M derived: sum of 3 quarters · filed 2023-02-08 | $10.53M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-09-30 | $3.05M 10-Q · filed 2022-11-04 | $5.59M derived: sum of 2 quarters · filed 2022-11-04 | $7.89M derived: sum of 3 quarters · filed 2022-11-04 | $11.57M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-02 | $4.84M derived: sum of 2 quarters · filed 2022-09-02 | $8.53M derived: sum of 3 quarters · filed 2022-09-02 | $11.57M 10-K · filed 2022-09-02 | ||||
| 2021-03-31 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $5.98M derived: sum of 2 quarters · filed 2022-05-06 | $9.03M 10-Q · filed 2022-05-06 | $13.07M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $6.73M 10-Q · filed 2022-02-08 | $10.78M derived: sum of 3 quarters · filed 2022-02-08 | $12.61M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-09-30 | $3.05M 10-Q · filed 2021-11-05 | $7.10M derived: sum of 2 quarters · filed 2021-11-05 | $8.93M derived: sum of 3 quarters · filed 2021-11-05 | $11.21M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | $5.88M derived: sum of 2 quarters · filed 2021-09-03 | $8.16M derived: sum of 3 quarters · filed 2021-09-03 | $7.95M 10-K · filed 2021-09-03 | ||||
| 2020-03-31 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $4.12M derived: sum of 2 quarters · filed 2021-05-07 | $3.91M 10-Q · filed 2021-05-07 | $38.80M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | $2.08M 10-Q · filed 2021-02-08 | $36.97M derived: sum of 3 quarters · filed 2021-02-08 | $64.01M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-09-30 | -$209.00K 10-Q · filed 2020-11-06 | $34.69M derived: sum of 2 quarters · filed 2020-11-06 | $61.73M derived: sum of 3 quarters · filed 2020-11-06 | $83.27M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | $61.94M derived: sum of 2 quarters · filed 2020-09-04 | $83.47M derived: sum of 3 quarters · filed 2020-09-04 | $107.09M 10-K · filed 2020-09-04 | ||||
| 2019-03-31 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $48.58M derived: sum of 2 quarters · filed 2020-05-08 | $72.19M 10-Q · filed 2020-05-08 | $67.56M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $45.15M 10-Q · filed 2020-02-10 | $40.52M derived: sum of 3 quarters · filed 2020-02-10 | $48.71M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $23.62M 10-Q · filed 2019-11-08 | $18.98M derived: sum of 2 quarters · filed 2019-11-08 | $27.17M derived: sum of 3 quarters · filed 2019-11-08 | $60.31M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $3.55M derived: sum of 2 quarters · filed 2019-08-30 | $36.70M derived: sum of 3 quarters · filed 2019-08-30 | $27.99M 10-K · filed 2019-08-30 | ||||
| 2018-03-31 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $41.33M derived: sum of 2 quarters · filed 2019-05-09 | $32.62M 10-Q · filed 2019-05-09 | $24.38M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $24.43M 10-Q · filed 2019-02-08 | $16.20M derived: sum of 3 quarters · filed 2019-02-08 | $72.06M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-09-30 | -$8.71M 10-Q · filed 2018-11-08 | -$16.95M derived: sum of 2 quarters · filed 2018-11-08 | $38.91M derived: sum of 3 quarters · filed 2018-11-08 | $144.78M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $47.63M derived: sum of 2 quarters · filed 2018-08-31 | $153.49M derived: sum of 3 quarters · filed 2018-08-31 | $83.44M 10-K · filed 2018-08-31 | $82.91M 10-K · filed 2017-09-01 | |||
| 2017-03-31 | $55.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $161.73M derived: sum of 2 quarters · filed 2018-05-08 | $91.68M 10-Q · filed 2018-05-08 | $91.18M 10-Q · filed 2017-05-08 | $90.07M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2016-12-31 | $105.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $35.81M 10-Q · filed 2018-02-08 | $35.31M 10-Q · filed 2017-02-07 | $34.21M derived: sum of 3 quarters · filed 2018-08-31 | $28.71M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2016-09-30 | -$70.05M 10-Q · filed 2017-11-07 | -$70.55M 10-Q · filed 2016-11-07 | -$71.66M derived: sum of 2 quarters · filed 2018-08-31 | -$77.16M derived: sum of 3 quarters · filed 2018-08-31 | -$92.49M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2016-06-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$7.11M derived: sum of 2 quarters · filed 2018-08-31 | -$22.44M derived: sum of 3 quarters · filed 2018-08-31 | $47.79M 10-K · filed 2018-08-31 | $47.73M 10-K · filed 2016-09-12 | |||
| 2016-03-31 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$20.83M derived: sum of 2 quarters · filed 2017-05-08 | $49.40M 10-Q · filed 2017-05-08 | $130.83M derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-12-31 | -$15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $54.89M 10-Q · filed 2017-02-07 | $136.32M derived: sum of 3 quarters · filed 2017-09-01 | $59.90M derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-09-30 | $70.23M 10-Q · filed 2016-11-07 | $151.66M derived: sum of 2 quarters · filed 2017-09-01 | $75.23M derived: sum of 3 quarters · filed 2017-09-01 | $31.47M derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-06-30 | $81.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $5.00M derived: sum of 2 quarters · filed 2017-09-01 | -$38.76M derived: sum of 3 quarters · filed 2017-09-01 | -$57.77M 10-K · filed 2017-09-01 | ||||
| 2015-03-31 | -$76.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$120.19M derived: sum of 2 quarters · filed 2016-05-10 | -$139.20M 10-Q · filed 2016-05-10 | -$186.49M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-12-31 | -$43.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$62.78M 10-Q · filed 2016-02-09 | -$110.06M derived: sum of 3 quarters · filed 2016-09-12 | -$79.51M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-09-30 | -$19.01M 10-Q · filed 2015-11-09 | -$66.30M derived: sum of 2 quarters · filed 2016-09-12 | -$35.74M derived: sum of 3 quarters · filed 2016-09-12 | $9.97M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2014-06-30 | -$47.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | -$16.73M derived: sum of 2 quarters · filed 2016-09-12 | $28.99M derived: sum of 3 quarters · filed 2016-09-12 | $48.52M 10-K · filed 2016-09-12 | ||||
| 2014-03-31 | $30.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $76.27M derived: sum of 2 quarters · filed 2015-05-11 | $95.80M 10-Q · filed 2015-05-11 | $74.33M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-12-31 | $45.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $65.25M 10-Q · filed 2015-02-09 | $43.77M derived: sum of 3 quarters · filed 2015-09-14 | $167.40M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-09-30 | $19.53M 10-Q · filed 2014-11-10 | -$1.95M derived: sum of 2 quarters · filed 2015-09-14 | $121.68M derived: sum of 3 quarters · filed 2015-09-14 | $135.96M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2013-06-30 | -$21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $102.15M derived: sum of 2 quarters · filed 2015-09-14 | $116.43M derived: sum of 3 quarters · filed 2015-09-14 | $55.06M 10-K · filed 2015-09-14 | ||||
| 2013-03-31 | $123.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $137.91M derived: sum of 2 quarters · filed 2014-05-12 | $76.54M 10-Q · filed 2014-05-12 | $41.86M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-12-31 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$47.08M 10-Q · filed 2014-02-07 | -$81.76M derived: sum of 3 quarters · filed 2014-09-15 | -$38.60M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-09-30 | -$61.37M 10-Q · filed 2013-11-12 | -$96.05M derived: sum of 2 quarters · filed 2014-09-15 | -$52.88M derived: sum of 3 quarters · filed 2014-09-15 | $7.59M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-06-30 | -$34.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $8.48M derived: sum of 2 quarters · filed 2014-09-15 | $68.95M derived: sum of 3 quarters · filed 2014-09-15 | -$12.32M 10-K · filed 2014-09-15 | ||||
| 2012-03-31 | $43.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $103.63M derived: sum of 2 quarters · filed 2013-05-10 | $22.36M 10-Q · filed 2013-05-10 | -$19.51M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-12-31 | $60.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$20.81M 10-Q · filed 2013-02-08 | -$62.67M derived: sum of 3 quarters · filed 2013-09-13 | -$47.26M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-09-30 | -$81.28M 10-Q · filed 2012-11-09 | -$123.14M derived: sum of 2 quarters · filed 2013-09-13 | -$107.73M derived: sum of 3 quarters · filed 2013-09-13 | -$32.80M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-06-30 | -$41.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$26.45M derived: sum of 2 quarters · filed 2013-09-13 | $48.48M derived: sum of 3 quarters · filed 2013-09-13 | -$2.41M 10-K · filed 2013-09-13 | ||||
| 2011-03-31 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $90.34M derived: sum of 2 quarters · filed 2012-05-09 | $39.45M 10-Q · filed 2012-05-09 | |||||
| 2010-12-31 | $74.93M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-09 | $24.04M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$50.89M 10-Q/A · filed 2011-11-15 | |||||||
| 2010-06-30 | $969.00K 10-K · filed 2012-09-13 |
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