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PROVProvident Financial Holdings, Inc.
$17.20$108M
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HomeStocksPROVBalance Sheet

Provident Financial Holdings, Inc. (PROV) Balance Sheet

30Y historyFree accessUpdated daily

The bank maintains a conservative equity-to-assets ratio of 0.10, yet its asset base remains stagnant at $1.2 billion due to a heavy reliance on fixed-income securities.

PROV Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Cash & Short Term Investments214.46M53.16M53.23M68M26.09M73.86M120.75M76.6M50.8M82.14M62.75M95.56M135.28M213.35M168.03M142.55M96.2M56.9M15.11M12.82M16.36M25.9M38.35M48.85M27.7M26.84M18.96M19.7M23.4M20.1M30.83M
Cash & Due from Banks57.13M53.09M51.38M65.85M23.41M70.27M116.03M70.63M43.3M72.83M51.21M81.4M118.94M193.84M145.14M142.55M96.2M56.9M15.11M12.82M16.36M25.9M38.35M48.85M27.7M26.84M18.96M19.7M23.4M20.1M30.83M
Short Term Investments069K1.85M2.15M2.68M3.59M4.72M5.97M7.5M9.32M11.54M14.16M16.35M19.51M22.9M0000000000000000
Total Investments1.14B1.16B1.18B1.23B1.13B1.08B1.03B979.98M1.09B1.09B1.08B1.05B948.17M955.96M1.05B1.1B1.21B1.44B1.55B1.5B1.44B1.37B1.14B1.05B867.25M903.86M1.08B894.3M762.8M571.5M529.67M
Investments Growth %-11.14%-2.37%-3.99%9.37%4.69%5.04%4.71%-10.45%0.28%0.95%2.57%11.15%-0.81%-9.08%-4.38%-9.25%-15.68%-7.28%3.12%4.01%5.46%20.68%8.58%20.56%-4.05%-16.04%20.38%17.24%33.47%7.9%-
Long-Term Investments4.58B1.16B1.18B1.23B1.13B1.07B1.02B974.01M1.09B1.08B1.07B1.04B931.82M936.45M1.03B1.1B1.21B1.44B1.55B1.5B1.44B1.37B1.14B1.05B867.25M903.86M1.08B894.3M762.8M571.5M529.67M
Accounts Receivables4.2M4.21M4.29M3.71M2.97M3M3.27M3.42M3.21M2.92M2.78M2.84M2.48M2.99M3.28M3.78M4.64M6.16M7.27M7.24M6.77M6.29M4.96M4.93M5.59M7M7.39M6M4.9M3.4M3.08M
Goodwill & Intangibles0000000627K916K739K627K396K295K334K00000000000000000
Goodwill0000000000000000000000000000000
Intangible Assets0000000627K916K739K627K396K295K334K00000000000000000
PP&E (Net)9.55M9.32M9.31M9.23M8.83M9.38M10.25M8.23M8.7M6.64M6.04M5.42M6.37M6.69M6.6M4.8M5.84M6.35M6.51M7.12M6.86M7.44M7.91M8.04M8.12M19.33M7.53M8.4M7.4M6.8M12.84M
Other Assets11.57M22.23M22.34M9.51M8.24M8.15M7.97M8.2M9.11M9.72M10.8M10.49M9.52M17.57M27.74M35.3M46.46M49.46M53.85M58.35M47.65M54.64M46.09M39.2M29.42M22.91M37.4M29M17.7M13.7M8.42M
Total Current Assets61.32M57.37M57.51M82.25M44.24M91.8M137.19M94.41M70.95M102.36M85.08M118.9M157.91M250.33M198.1M174.96M135.58M86.95M22.39M80.57M123.06M200.01M129.79M168.69M100.53M171.13M26.36M25.7M28.3M23.5M33.91M
Total Non-Current Assets1.16B1.19B1.21B1.25B1.14B1.09B1.04B990.44M1.1B1.1B1.09B1.06B947.72M960.71M1.06B1.14B1.26B1.49B1.61B1.57B1.5B1.43B1.19B1.09B904.79M946.1M1.12B931.7M787.9M592M550.93M
Total Assets1.22B1.25B1.27B1.33B1.19B1.18B1.18B1.08B1.18B1.2B1.17B1.17B1.11B1.21B1.26B1.31B1.4B1.58B1.63B1.65B1.62B1.63B1.32B1.26B1.01B1.12B1.15B957.4M816.2M615.5M584.85M
Asset Growth %-9.74%-2.09%-4.56%12.29%0.29%0.57%8.48%-7.72%-2.09%2.5%-0.27%6.23%-8.7%-3.96%-4.08%-6.06%-11.41%-3.24%-0.91%1.54%-0.59%23.74%4.56%25.48%-10.02%-2.66%19.89%17.3%32.61%5.24%-
Return on Assets (ROA)0.5%0.5%0.56%0.68%0.77%0.64%0.68%0.39%0.18%0.44%0.64%0.86%0.57%2.09%0.84%0.97%0.07%-0.46%0.05%0.69%1.26%1.27%1.17%1.49%0.86%0.78%0.69%1.18%0.7%0.32%0.48%
Accounts Payable00017.68M17.88M17.36M18.84M21.83M21.33M19.66M20.25M17.96M20.47M21.57M28.18M0000000000000000
Total Debt186.31M213.07M238.5M235.01M85M100.98M141.05M101.11M126.16M126.23M91.3M91.37M41.43M106.49M126.55M206.6M309.65M456.69M479.33M502.77M546.21M737.85M324.88M367.94M202.47M265.83M341.67M214.5M132.1M6.8M8.58M
Net Debt129.18M159.98M187.12M169.16M61.59M30.71M25.01M30.48M82.86M53.4M40.09M9.96M-77.51M-87.35M-18.59M64.05M213.45M399.79M464.22M489.95M529.85M711.94M286.53M319.09M174.77M238.99M322.7M194.8M108.7M-13.3M-22.25M
Long-Term Debt94M213M238.5M235.01M85M100.98M141.05M101.11M126.16M126.23M91.3M91.37M41.43M106.49M126.55M206.6M309.65M456.69M479.33M502.77M546.21M560.85M255.88M367.94M202.47M204.79M116.67M53.3M132.1M6.8M8.58M
Short-Term Debt90.18M00000000000000000000177M69M0061.04M225M161.2M000
Other Liabilities904.74M15.22M15.41M00000000000020.44M29.08M18.77M000-177M00000-100K-100K100K10.93M
Total Current Liabilities90.18M888.77M888.35M968.25M973.39M955.33M911.81M863.1M928.93M946.18M946.63M942.05M918.34M944.58M989.59M945.77M932.93M989.25M1.03B1.02B940.05M1.13B953.18M786.69M699.82M815.17M942.17M814.5M597.5M523.2M479.37M
Total Non-Current Liabilities1B228.3M253.91M235.01M85M100.98M141.05M101.11M126.16M126.23M91.3M91.37M41.43M106.49M126.55M227.04M338.72M475.46M479.33M502.77M546.21M383.85M255.88M367.94M202.47M204.79M116.67M53.2M132M6.9M19.5M
Total Liabilities1.09B1.12B1.14B1.2B1.06B1.06B1.05B964.21M1.06B1.07B1.04B1.03B959.77M1.05B1.12B1.17B1.27B1.46B1.51B1.52B1.49B1.51B1.21B1.15B902.29M1.02B1.06B867.7M729.5M530.1M498.88M
Total Equity126.57M128.54M129.94M129.69M128.65M127.28M123.98M120.64M120.46M128.23M133.45M141.14M145.86M159.97M144.78M141.74M127.74M114.91M123.98M128.93M136.21M122.99M109.98M106.88M103.03M97.26M88.97M89.7M86.7M85.4M85.97M
Equity Growth %-4.7%-1.07%0.2%0.81%1.08%2.67%2.76%0.15%-6.06%-3.91%-5.45%-3.24%-8.82%10.5%2.14%10.96%11.17%-7.32%-3.84%-5.35%10.75%11.83%2.9%3.73%5.94%9.32%-0.82%3.46%1.52%-0.66%-
Equity / Assets (Capital Ratio)10.4%10.32%10.21%9.73%10.84%10.75%10.53%11.12%10.25%10.68%11.39%12.02%13.19%13.21%11.48%10.78%9.13%7.27%7.59%7.83%8.4%7.54%8.34%8.47%10.25%8.71%7.75%9.37%10.62%13.87%14.7%
Return on Equity (ROE)4.77%4.84%5.66%6.65%7.11%6.02%6.29%3.66%1.71%3.98%5.44%6.83%4.32%16.93%7.55%9.81%0.92%-6.23%0.68%8.51%15.85%16.05%13.9%16.09%9.1%9.54%8.12%11.9%5.81%2.22%3.26%
Book Value per Share19.6319.0118.6718.0317.2716.8816.3615.8815.6415.8315.6215.3814.4314.7612.8312.4214.3218.5319.9519.3119.7917.3315.2513.9212.6712.0410.689.628.558.077.46
Tangible BV per Share19.6319.0118.6718.0317.2716.8816.3615.8015.5215.7415.5515.3414.4014.7312.8312.4214.3218.5319.9519.3119.7917.3315.2513.9212.6712.0410.689.628.558.077.46
Common Stock183K183K183K183K183K183K181K181K181K180K178K177K177K177K176K176K176K124K124K124K124K120K119K78K77K51K51K100K0051K
Additional Paid-in Capital99.55M99.15M98.53M99.5M98.83M97.98M95.59M94.35M94.96M93.21M90.8M88.89M88.26M87.74M86.76M85.43M85.66M72.71M75.16M69.46M66.8M59.5M57.19M54.73M52.18M51.54M51.25M51.1M0049.74M
Retained Earnings214.16M212.4M209.91M207.27M202.68M197.73M194.34M190.84M190.62M192.75M191.67M188.21M182.46M179.82M156.56M148.15M135.38M134.62M143.05M149.52M142.87M126.38M111.33M98.66M82.81M73.7M64.81M57.6M47.1M42.1M40.13M
Accumulated OCI14K17K-3K-38K2K72K104K161K210K229K313K331K386K554K626K638K464K1.4M437K518K-1.05M-963K-1.9M-790K-2M-3.04M-4.45M-4.9M600K500K0
Treasury Stock-187.33M-183.21M-178.69M-177.24M-173.04M-168.69M-166.25M-164.89M-165.51M-158.14M-149.51M-136.47M-125.42M-108.31M-99.34M-92.65M-93.94M-93.94M-94.8M-90.69M-72.52M-62.05M-56.75M-45.8M-30.03M-24.99M-22.7M-14.1M000
Preferred Stock0000000000000000000000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Localized geographic concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Stagnant Asset Base Limits Growth

According to the latest quarterly balance sheet data, total assets have remained essentially flat at $1.2 billion since 2026Q1, indicating that the bank is struggling to achieve meaningful organic expansion within its highly concentrated Inland Empire footprint despite the broader regional economic activity.

The lack of asset growth suggests that the bank's current business model is failing to capture new market share, potentially due to intense local competition or a conservative lending posture. Investors should monitor whether this stagnation reflects a deliberate risk-mitigation strategy or an inability to deploy capital effectively in a high-rate environment.

Capital Ratios Mask Underlying Fragility

As reported in financial statements, the equity-to-assets ratio has remained consistently at 0.10 over the past ten quarters, suggesting that while the bank maintains a stable regulatory capital buffer, it is not actively leveraging its balance sheet to drive higher returns on equity for shareholders.

The persistent 0.10 ratio indicates a highly conservative capital structure that may be under-utilizing the bank's potential for growth. While this provides a cushion against localized shocks, it also raises questions about whether management is prioritizing capital preservation over the pursuit of more aggressive, value-accretive lending opportunities.

Securities Portfolio Dominates Asset Mix

Based on the provided figures, investment securities account for approximately $1.1 billion of the $1.2 billion total asset base, revealing a heavy reliance on fixed-income holdings rather than a diversified loan book to generate interest income for the institution.

This high concentration in securities suggests that the bank's liquidity profile is heavily sensitive to interest rate fluctuations and the duration of its investment portfolio. Such a structure may limit the bank's ability to benefit from loan-driven NIM expansion, as the asset side of the balance sheet remains tethered to the performance of its securities holdings.

Concentration Risk in Inland Empire

As indicated by the bank's operational footprint, the extreme geographic concentration in Riverside County creates a binary risk profile where the entire balance sheet is vulnerable to localized economic downturns that could disproportionately impact asset quality and deposit stability in the Inland Empire region.

The lack of geographic diversification means that any localized decline in property values or employment in Riverside County could lead to a rapid deterioration in credit quality. Investors should consider this concentration as a primary risk factor that could override the bank's otherwise stable and conservative balance sheet metrics.

PROV — Frequently Asked Questions

Quick answers to the most common questions about buying PROV stock.

What are the total assets of Provident Financial Holdings, Inc. (PROV)?

As of 2025, Provident Financial Holdings, Inc. (PROV) had total assets of $1.25B including $57.4M in current assets.

How much debt does Provident Financial Holdings, Inc. (PROV) have?

Provident Financial Holdings, Inc. (PROV) carries total debt of $213.1M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Provident Financial Holdings, Inc.?

Provident Financial Holdings, Inc. (PROV) has total shareholders' equity (book value) of $128.5M ($19.01 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Provident Financial Holdings, Inc.'s current ratio and liquidity?

Provident Financial Holdings, Inc. (PROV) reported a current ratio of 0.06x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.