Provident Financial Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.2M | $1.4M | $1.4M | $1.7M | $1.6M | $1.9M | $872.0K | $1.9M |
| Depreciation & Amortization | $-1.4M | $1.2M | $1.0M | $810.0K | $-950.0K | $734.0K | $914.0K | $902.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $229.0K | $119.0K | $128.0K | $123.0K | $120.0K | $123.0K | $127.0K | $173.0K |
| Net Cash from Operating Activities | $3.4M | $1.9M | $1.2M | $2.5M | $2.5M | $3.3M | $324.0K | $2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.0K | $145.0K | $187.0K | $44.0K | $313.0K | $29.0K | $17.0K | $171.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.3M | $11.8M | $8.6M | $9.7M | $16.8M | $-10.0K | $-653.0K | $10.3M |
| Financing Activities | ||||||||
| Dividends Paid | $874.0K | $891.0K | $906.0K | $921.0K | $924.0K | $935.0K | $946.0K | $961.0K |
| Stock Repurchases | $1.9M | $1.5M | $1.5M | $1.1M | $1.2M | $801.0K | $1.0M | $1.5M |
| Net Cash from Financing Activities | $-12.6M | $-10.9M | $-4.9M | $-15.9M | $-17.1M | $2.1M | $-2.3M | $-16.0M |
| Net Change in Cash | $-7.9M | $2.8M | $5.0M | $-3.7M | $2.2M | $5.4M | $-2.7M | $-3.2M |
| Free Cash Flow | $3.3M | $1.7M | $1.0M | $2.5M | $2.2M | $3.3M | $307.0K | $2.4M |