PROVIDENT FINANCIAL HOLDINGS, INC. Proceeds from (Repayments of) Short-term Debt
PROVIDENT FINANCIAL HOLDINGS, INC. (PROV) reported Proceeds from (Repayments of) Short-term Debt of $2.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-05-07
- PROVIDENT FINANCIAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $5.00M.
- PROVIDENT FINANCIAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$28.00M.
- PROVIDENT FINANCIAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was -$39.50M, a 495.04% decline year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $7.50M.
- PROVIDENT FINANCIAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$52.00M, a 145.21% decline from fiscal 2023.
- PROVIDENT FINANCIAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $115.01M, a 2200.18% increase from fiscal 2022.
- PROVIDENT FINANCIAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $5.00M.
- PROVIDENT FINANCIAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$5.00M, a 150.00% decline from fiscal 2020.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-07 | |||
| 2025-09-30 | $5.00M 10-Q · filed 2025-11-07 | |||
| 2025-03-31 | -$35.00M 10-Q · filed 2026-05-07 | |||
| 2024-09-30 | -$28.00M 10-Q · filed 2025-11-07 | -$67.50M derived: sum of 2 quarters · filed 2025-11-07 | -$60.00M derived: sum of 3 quarters · filed 2025-11-07 | -$65.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | -$32.00M derived: sum of 2 quarters · filed 2024-08-30 | -$37.00M derived: sum of 3 quarters · filed 2024-08-30 | -$52.00M 10-K · filed 2024-08-30 |
| 2024-03-31 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $2.50M derived: sum of 2 quarters · filed 2024-05-08 | -$12.50M 10-Q · filed 2024-05-08 | -$2.50M derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-12-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$20.00M 10-Q · filed 2024-02-08 | -$10.00M derived: sum of 3 quarters · filed 2024-08-30 | -$19.99M derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-09-30 | -$15.00M 10-Q · filed 2023-11-08 | -$5.00M derived: sum of 2 quarters · filed 2024-08-30 | -$14.99M derived: sum of 3 quarters · filed 2024-08-30 | $50.01M derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $9.00K derived: sum of 2 quarters · filed 2024-08-30 | $65.01M derived: sum of 3 quarters · filed 2024-08-30 | $115.01M 10-K · filed 2024-08-30 |
| 2023-03-31 | -$9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $55.01M derived: sum of 2 quarters · filed 2024-05-08 | $105.01M 10-Q · filed 2024-05-08 | $110.01M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $115.00M 10-Q · filed 2024-02-08 | $120.00M derived: sum of 3 quarters · filed 2024-02-08 | $120.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $50.00M 10-Q · filed 2023-11-08 | $55.00M derived: sum of 2 quarters · filed 2023-11-08 | $55.00M derived: sum of 3 quarters · filed 2023-11-08 | $55.00M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-02 | $5.00M derived: sum of 2 quarters · filed 2023-05-05 | $5.00M derived: sum of 3 quarters · filed 2023-05-05 | $5.00M 10-K · filed 2022-09-02 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $0.00 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$5.00M 10-K · filed 2022-09-02 | |||
| 2020-06-30 | $10.00M 10-K · filed 2021-09-03 | |||
| 2019-06-30 | -$15.00M 10-K · filed 2020-09-04 | |||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$10.00M derived: sum of 2 quarters · filed 2018-05-08 | -$15.00M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$15.00M 10-Q · filed 2018-02-08 | ||
| 2017-09-30 | -$5.00M 10-Q · filed 2017-11-07 | |||
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$35.00M derived: sum of 2 quarters · filed 2018-05-08 | $0.00 10-Q · filed 2018-05-08 | |
| 2016-12-31 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $0.00 10-Q · filed 2018-02-08 | ||
| 2016-09-30 | $35.00M 10-Q · filed 2017-11-07 | |||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-10 | |||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-07 | |||
| 2015-03-31 | $60.00M 10-Q · filed 2016-05-10 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 |
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