PROV · Provident Financial Holdings Inc · Metrics
Market Cap
$116.51M
Shares
6.23M
PROV metrics
76 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$18.69
Market cap
$116.51M
Price action
20 metricsPrice change (1W)
+1.9%
Price change (30D)
+3.3%
Price change (3M)
+9.3%
Price change (6M)
+17.2%
Price change (YTD)
+17.2%
Price change (1Y)
+19.9%
Trailing year
Price change (5Y)
+9.7%
52-week high
$18.70
52-week low
$15.01
Change from 52-week high
-0.3%
Change from 52-week low
+24.3%
Annualized volatility
11.6%
Annualized volatility (3M)
9.6%
Beta
0.1
RSI (14D)
77.1
Price vs SMA 50
+5.2%
Price vs SMA 200
+11.6%
Avg volume (3M)
9,874
Relative volume
2.3
Average dollar volume
$176,703
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
6.23M
Valuation
12 metricsP / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.4%
P / book
0.9
reciprocal yield 108.3%
FCF yield
7.3%
TTM · current market cap
Buyback yield
5.1%
P / FCF
13.6
reciprocal yield 7.3%
P / operating cash flow
13.0
reciprocal yield 7.7%
Earnings yield
5.7%
Historical valuation
8 metricsP / E historical average (3Y)
16.4×
reciprocal yield 6.1%
P / E historical average (5Y)
14.7×
reciprocal yield 6.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.0%
Trailing 12 months
Payout ratio
54.0%
Shareholder yield
8.2%
Dividend / share (TTM)
$0.56
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-13
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
16.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$6.66M
Trailing 12 months
Diluted EPS (TTM)
$1.03
FCF margin
21.3%
Effective tax rate
30.9%
Growth
11 metricsRevenue growth YoY
+8.5%
Year over year
Net income growth YoY
+34.3%
Revenue (TTM)
$40.05M
Trailing 12 months
EPS growth YoY
+45.8%
Shares change YoY
-4.2%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.8%
Revenue CAGR (5Y)
+2.6%
EPS CAGR (3Y)
-4.7%
EPS CAGR (5Y)
+0.6%
FCF CAGR (3Y)
-18.2%
FCF CAGR (5Y)
-5.5%
Quality
14 metricsReturn on equity
5.3%
Return on assets
0.6%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$8.54M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$49.21M
Latest balance sheet
Cash & equivalents
$49.21M
Total assets
$1.21B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.97M
Capital expenditures (TTM)
$432,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$599,000
R&D / revenue
—
Stock compensation / revenue
1.5%
Ownership (13F)
3 metrics13F filers
31
13F filer change QoQ
0
Institutional ownership
50.7%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1010470
CUSIP
743868101
13F (30d)
25 filings
25 filers
Visit website
Investor relations