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PROVIDENT FINANCIAL HOLDINGS INC

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY June 30, 2022FY June 30, 2021
Cash from operations$8.7M$5.7M$16.3M$11.8M$11.6M
Capital expenditure$530,000$1.6M$741,000$165,000$225,000
Free cash flow$8.2M$4.1M$15.6M$11.6M$11.3M
Share repurchases$4.4M$2.6M$4.6M$4.3M$2.3M
Total assets$1.2B$1.3B$1.3B$1.2B$1.2B
Total liabilities$1.1B$1.1B$1.2B$1.1B$1.1B
Total debt$213.1M$238.5M

Shares outstanding 6.3M · Free float 87.9%

Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.