Provident Financial Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2011 | — | $140.9M | $142.6M |
| Sep 2011 | — | $143.6M | — |
| Dec 2011 | — | $142.9M | $133.5M |
| Mar 2012 | — | $143.3M | $187.0M |
| Jun 2012 | — | $144.8M | $145.1M |
| Sep 2012 | — | $150.8M | $98.5M |
| Dec 2012 | — | $155.9M | $99.6M |
| Mar 2013 | — | $157.5M | $220.3M |
| Jun 2013 | — | $160.0M | $193.8M |
| Sep 2013 | — | $157.2M | $157.0M |
| Dec 2013 | — | $152.5M | $181.8M |
| Mar 2014 | — | $150.0M | $193.5M |
| Jun 2014 | — | $145.9M | $118.9M |
| Sep 2014 | — | $145.0M | $85.1M |
| Dec 2014 | — | $144.4M | $32.1M |
| Mar 2015 | — | $141.9M | $30.7M |
| Jun 2015 | — | $141.1M | $81.4M |
| Sep 2015 | — | $139.3M | $156.1M |
| Dec 2015 | — | $137.9M | $111.4M |
| Mar 2016 | — | $135.7M | $111.5M |
| Jun 2016 | — | $133.5M | $51.2M |
| Sep 2016 | — | $133.2M | $39.4M |
| Dec 2016 | — | $132.6M | $82.8M |
| Mar 2017 | — | $131.6M | $125.3M |
| Jun 2017 | — | $128.2M | $72.8M |
| Sep 2017 | — | $124.9M | $49.2M |
| Dec 2017 | — | $120.7M | $47.2M |
| Mar 2018 | — | $120.6M | $50.6M |
| Jun 2018 | — | $120.5M | $43.3M |
| Sep 2018 | — | $121.7M | $78.9M |
| Dec 2018 | — | $122.7M | $67.4M |
| Mar 2019 | — | $121.2M | $61.5M |
| Jun 2019 | — | $120.6M | $70.6M |
| Sep 2019 | — | $122.2M | $54.5M |
| Dec 2019 | — | $123.8M | $48.2M |
| Mar 2020 | — | $123.2M | $84.3M |
| Jun 2020 | — | $124.0M | $116.0M |
| Sep 2020 | — | $124.7M | $66.5M |
| Dec 2020 | — | $125.0M | $74.0M |
| Mar 2021 | — | $125.8M | $71.6M |
| Jun 2021 | — | $127.3M | $70.3M |
| Sep 2021 | — | $128.2M | $88.2M |
| Dec 2021 | — | $127.9M | $85.7M |
| Mar 2022 | — | $127.6M | $60.1M |
| Jun 2022 | — | $128.7M | $23.4M |
| Sep 2022 | — | $129.2M | $38.7M |
| Dec 2022 | — | $129.2M | $24.8M |
| Mar 2023 | — | $129.4M | $60.8M |
| Jun 2023 | — | $129.7M | $65.8M |
| Sep 2023 | — | $129.2M | $58.0M |
| Dec 2023 | — | $129.7M | $46.9M |
| Mar 2024 | — | $129.5M | $51.7M |
| Jun 2024 | — | $129.9M | $51.4M |
| Sep 2024 | — | $129.6M | $48.2M |
| Dec 2024 | — | $128.6M | $45.5M |
| Mar 2025 | — | $128.9M | $50.9M |
| Jun 2025 | — | $128.5M | $53.1M |
| Sep 2025 | — | $128.4M | $49.4M |
| Dec 2025 | — | $127.5M | $54.4M |
| Mar 2026 | — | $126.6M | $57.1M |
| Jun 2026 | — | $126.2M | $49.2M |