PROVIDENT FINANCIAL HOLDINGS, INC. Repayments of Short-term Debt
PROVIDENT FINANCIAL HOLDINGS, INC. (PROV) reported Repayments of Short-term Debt of $10.00 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:RepaymentsOfShortTermDebt · last filed 2026-09-02
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of short-term debt for the quarter ending 2025-03-31 was $0.00.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of short-term debt for the quarter ending 2024-12-31 was $7.00M, a 40.00% increase year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of short-term debt for the quarter ending 2024-09-30 was $28.00M, a 86.67% increase year-over-year.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of short-term debt for fiscal 2026 was $10.00M, a 71.43% decline from fiscal 2025.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of short-term debt for fiscal 2025 was $35.00M, a 32.69% decline from fiscal 2024.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of short-term debt for fiscal 2024 was $52.00M.
- PROVIDENT FINANCIAL HOLDINGS, INC. repayments of short-term debt for fiscal 2019 was $15.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.00M 10-K · filed 2026-09-02 | |||
| 2025-12-31 | $8.00M 10-Q · filed 2026-02-06 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $0.00 derived: sum of 2 quarters · filed 2026-09-02 | $7.00M derived: sum of 3 quarters · filed 2026-09-02 | $35.00M 10-K · filed 2026-09-02 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $7.00M derived: sum of 2 quarters · filed 2026-02-06 | $35.00M 10-Q · filed 2025-05-08 | $74.50M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-12-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $35.00M 10-Q · filed 2026-02-06 | $74.50M derived: sum of 3 quarters · filed 2026-02-06 | $67.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $28.00M 10-Q · filed 2024-11-07 | $67.50M derived: sum of 2 quarters · filed 2025-08-29 | $60.00M derived: sum of 3 quarters · filed 2025-08-29 | $65.00M derived: sum of 4 quarters · filed 2025-08-29 |
| 2024-06-30 | $39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $32.00M derived: sum of 2 quarters · filed 2025-08-29 | $37.00M derived: sum of 3 quarters · filed 2025-08-29 | $52.00M 10-K · filed 2025-08-29 |
| 2024-03-31 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$2.50M derived: sum of 2 quarters · filed 2025-05-08 | $12.50M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $20.00M 10-Q · filed 2025-02-07 | ||
| 2023-09-30 | $15.00M 10-Q · filed 2024-11-07 | |||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-05-06 | $0.00 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $0.00 10-Q · filed 2022-02-08 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-05-06 | $5.00M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $5.00M 10-Q · filed 2022-02-08 | ||
| 2020-09-30 | $5.00M 10-Q · filed 2021-11-05 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $0.00 derived: sum of 2 quarters · filed 2020-05-08 | $0.00 derived: sum of 3 quarters · filed 2020-05-08 | $15.00M 10-K · filed 2019-08-30 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-05-08 | $15.00M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $15.00M 10-Q · filed 2020-02-10 | ||
| 2018-09-30 | $15.00M 10-Q · filed 2019-11-08 | |||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $10.00M derived: sum of 2 quarters · filed 2019-05-09 | $15.00M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $15.00M 10-Q · filed 2019-02-08 | ||
| 2017-09-30 | $5.00M 10-Q · filed 2018-11-08 |
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