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Provident Financial Holdings Inc cash flow statement

In fiscal 2026, Provident Financial Holdings Inc's operations generated $9.0m of cash; it spent $432,000 on capital projects, leaving free cash flow of $8.5m. It returned $3.6m in dividends and $6.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations1−2−125549−584883281078121216699
Depreciation and amortisation21111111112221222
Stock-based pay11111111111111011
Capital spending−01311021300001210
Free cash flow1−3−155448−584682251078111216489
Free cash flow after stock pay0−4−165347−604580241067101114488
Dividends paid−00234444444444444
Share buybacks—0791713139711245346
Shares issued12————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Provident Financial Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Provident Financial Holdings Inc.