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    PROV

    PROVIDENT FINANCIAL HOLDINGS INC

    Company overview

    Market capitalization
    $114.25M
    Employees
    95
    Latest publication
    2026-09-29
    About PROVIDENT FINANCIAL HOLDINGS INC

    Provident Financial Holdings, Inc. operates as the bank holding company for Provident Savings Bank, F.S.B. that provides community banking and financial services in Southern California, the United States. The company offers deposit products, such as checking, savings, money market, and time deposit accounts; and merchant and wealth management services. It also provides lending services, including single-family, multi-family, commercial real estate, and other mortgage loans; and construction, commercial business, and consumer loans. In addition, the company offers investment services comprising the sale of alternative investment products, such as annuities and mutual funds; and trustee services for real estate secured loan transactions. It serves individuals, small to mid-sized businesses, and institutional clients. Provident Financial Holdings, Inc. was founded in 1956 and is headquartered in Riverside, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue59,615,000USD60,155,000USD58,671,000USD41,060,000USD39,446,000USD39,774,000USD46,976,000USD56,889,000USD
    Selling And Marketing Expenses712,000USD714,000USD709,000USD—642,000USD680,000USD773,000USD980,000USD
    Total Operating Expenses712,000USD30,793,000USD28,540,000USD-28,644,000USD25,915,000USD25,733,000USD28,900,000USD45,236,000USD
    Interest Income55,889,000USD56,624,000USD54,730,000USD45,992,000USD34,730,000USD35,201,000USD42,456,000USD44,378,000USD
    Interest Expense19,561,000USD21,155,000USD19,807,000USD9,007,000USD3,135,000USD4,562,000USD6,055,000USD6,208,000USD
    Net Interest Income36,328,000USD35,469,000USD34,923,000USD36,985,000USD31,595,000USD30,639,000USD36,401,000USD38,170,000USD
    Non Interest Income3,726,000USD———————
    Revenue Net Of Interest Expense40,054,000USD———————
    Non Interest Expense30,971,000USD———————
    Labor And Related Expense19,263,000USD———————
    Income Before Tax9,636,000USD8,873,000USD10,387,000USD12,416,000USD12,858,000USD10,187,000USD10,902,000USD5,920,000USD
    Income Tax Expense2,981,000USD2,618,000USD3,036,000USD3,824,000USD3,765,000USD2,626,000USD3,213,000USD1,503,000USD
    Net Income6,655,000USD6,255,000USD7,351,000USD8,592,000USD9,093,000USD7,561,000USD7,689,000USD4,417,000USD
    Cost Of Revenue—20,489,000USD19,744,000USD9,381,000USD673,000USD3,854,000USD7,174,000USD5,733,000USD
    Gross Profit—39,666,000USD38,927,000USD41,060,000USD38,773,000USD35,920,000USD39,802,000USD51,156,000USD
    Selling General Administrative—19,746,000USD18,422,000USD18,394,000USD16,376,000USD15,709,000USD19,140,000USD30,739,000USD
    Unclassified Operating Expenses—10,333,000USD9,409,000USD-47,038,000USD8,897,000USD9,344,000USD8,987,000USD13,517,000USD
    Operating Income—8,873,000USD10,387,000USD12,416,000USD12,858,000USD10,187,000USD10,902,000USD5,920,000USD
    Tax Provision—2,618,000USD3,036,000USD3,824,000USD3,765,000USD2,626,000USD3,213,000USD1,503,000USD
    Net Income From Continuing Ops—6,255,000USD7,351,000USD8,592,000USD9,093,000USD7,561,000USD7,689,000USD4,417,000USD
    Ebit—8,873,000USD10,387,000USD12,416,000USD12,858,000USD10,187,000USD10,902,000USD5,920,000USD
    Ebitda—12,359,000USD13,542,000USD15,604,000USD17,707,000USD16,453,000USD14,293,000USD8,995,000USD
    Depreciation And Amortization—3,486,000USD3,155,000USD3,188,000USD4,849,000USD6,266,000USD3,391,000USD3,075,000USD
    Reconciled Depreciation—3,486,000USD3,155,000USD3,188,000USD4,849,000USD6,266,000USD3,391,000USD3,075,000USD
    Total Other Income Expense Net——-3,764,000USD12,416,000USD-3,135,000USD-3,682,000USD10,902,000USD-6,208,000USD
    Net Income Applicable To Common Shares———8,592,000USD9,093,000USD7,561,000USD7,689,000USD4,417,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue14,573,000USD14,867,000USD14,959,000USD14,979,000USD15,336,000USD14,866,000USD14,974,000USD15,383,000USD
    Selling And Marketing Expenses179,000USD158,000USD148,000USD173,000USD181,000USD187,000USD173,000USD193,000USD
    Total Operating Expenses179,000USD158,000USD7,634,000USD7,620,000USD7,856,000USD7,794,000USD7,523,000USD7,172,000USD
    Interest Income13,860,000USD13,950,000USD14,146,000USD14,099,000USD14,429,000USD14,021,000USD14,075,000USD13,916,000USD
    Interest Expense4,697,000USD5,026,000USD5,216,000USD5,217,000USD5,217,000USD5,262,000USD5,459,000USD5,465,000USD
    Net Interest Income9,163,000USD8,924,000USD8,930,000USD8,882,000USD9,212,000USD8,759,000USD8,616,000USD8,451,000USD
    Non Interest Income713,000USD917,000USD——————
    Revenue Net Of Interest Expense9,876,000USD9,841,000USD——————
    Non Interest Expense7,639,000USD7,949,000USD——————
    Labor And Related Expense4,813,000USD4,783,000USD——————
    Income Before Tax1,911,000USD2,050,000USD2,735,000USD2,306,000USD2,654,000USD1,224,000USD2,689,000USD2,758,000USD
    Income Tax Expense557,000USD614,000USD1,054,000USD680,000USD797,000USD352,000USD789,000USD805,000USD
    Net Income1,354,000USD1,436,000USD1,681,000USD1,626,000USD1,857,000USD872,000USD1,900,000USD1,953,000USD
    Cost Of Revenue——4,590,000USD5,053,000USD4,826,000USD5,848,000USD4,762,000USD5,453,000USD
    Gross Profit——10,369,000USD9,926,000USD10,510,000USD9,018,000USD10,212,000USD9,930,000USD
    Selling General Administrative——4,935,000USD4,943,000USD4,971,000USD5,016,000USD4,816,000USD4,603,000USD
    Unclassified Operating Expenses——2,551,000USD2,504,000USD2,704,000USD2,591,000USD2,534,000USD2,376,000USD
    Operating Income——2,735,000USD2,306,000USD2,654,000USD1,224,000USD2,689,000USD2,758,000USD
    Tax Provision——1,054,000USD680,000USD797,000USD352,000USD789,000USD805,000USD
    Net Income From Continuing Ops——1,681,000USD1,626,000USD1,857,000USD872,000USD1,900,000USD1,953,000USD
    Ebit——2,735,000USD2,306,000USD2,654,000USD1,224,000USD2,689,000USD2,758,000USD
    Ebitda——3,545,000USD3,242,000USD3,388,000USD2,138,000USD3,591,000USD3,607,000USD
    Depreciation And Amortization——810,000USD936,000USD734,000USD914,000USD902,000USD849,000USD
    Reconciled Depreciation——810,000USD936,000USD734,000USD914,000USD902,000USD849,000USD
    Total Other Income Expense Net————21,947,000USD-12,610,000USD-2,770,000USD-941,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets1,208,161,000USD1,217,624,000USD1,227,892,000USD1,230,807,000USD1,245,613,000USD1,260,180,000USD1,254,966,000USD1,257,380,000USD
    Cash And Equivalents49,210,000USD57,126,000USD54,370,000USD—————
    Total Liabilities1,081,941,000USD1,091,051,000USD1,100,401,000USD—————
    Total Stockholder Equity126,220,000USD126,573,000USD127,491,000USD128,370,000USD128,545,000USD128,875,000USD128,630,000USD129,606,000USD
    Total Equity Including Noncontrolling Interest126,220,000USD126,573,000USD127,491,000USD—————
    Property Plant Equipment Net11,318,000USD11,787,000USD12,219,000USD8,992,000USD9,324,000USD9,388,000USD9,474,000USD9,615,000USD
    Common Stock183,000USD183,000USD183,000USD183,000USD183,000USD183,000USD183,000USD183,000USD
    Retained Earnings215,466,000USD214,156,000USD213,693,000USD213,163,000USD212,403,000USD211,701,000USD210,779,000USD210,853,000USD
    Accumulated Other Comprehensive Income13,000USD14,000USD17,000USD18,000USD17,000USD16,000USD15,000USD14,000USD
    Total Liab———1,102,437,000USD1,117,068,000USD1,131,305,000USD1,126,336,000USD1,127,774,000USD
    Other Current Liab———874,839,000USD888,772,000USD901,319,000USD867,515,000USD863,864,000USD
    Capital Stock———183,000USD183,000USD183,000USD183,000USD183,000USD
    Other Assets———1,064,351,000USD1,069,585,000USD1,081,997,000USD1,076,898,000USD1,071,017,000USD
    Cash———49,407,000USD53,090,000USD50,915,000USD45,539,000USD48,193,000USD
    Cash And Short Term Investments———49,657,000USD53,159,000USD51,098,000USD47,289,000USD50,002,000USD
    Total Current Assets———53,837,000USD57,374,000USD55,361,000USD51,456,000USD54,289,000USD
    Total Current Liabilities———874,839,000USD888,772,000USD1,101,899,000USD867,515,000USD863,864,000USD
    Net Debt———163,659,000USD159,983,000USD164,665,000USD199,961,000USD201,307,000USD
    Short Term Debt———178,522,000USD163,000,000USD200,580,000USD136,847,000USD118,036,000USD
    Short Long Term Debt Total———213,066,000USD213,073,000USD215,580,000USD245,500,000USD249,500,000USD
    Long Term Debt———213,000,000USD213,073,000USD15,000,000USD245,500,000USD249,500,000USD
    Long Term Investments———105,421,000USD111,006,000USD115,298,000USD120,638,000USD126,077,000USD
    Short Term Investments———250,000USD69,000USD183,000USD1,750,000USD1,809,000USD
    Net Receivables———4,180,000USD4,215,000USD4,263,000USD4,167,000USD4,287,000USD
    Common Stock Shares Outstanding———6,724,000shares6,653,214shares6,733,000shares6,792,759shares6,863,000shares
    Non Current Assets Total———1,176,970,000USD1,188,239,000USD1,204,819,000USD1,203,510,000USD1,203,091,000USD
    Non Current Liabilities Total———227,598,000USD228,296,000USD29,406,000USD258,821,000USD263,910,000USD
    Non Currrent Assets Other———21,031,000USD22,233,000USD24,810,000USD21,545,000USD20,575,000USD
    Unclassified Non Current Assets———-22,825,000USD-23,909,000USD-26,674,000USD-25,045,000USD-24,193,000USD
    Unclassified Current Liabilities———-178,522,000USD-163,000,000USD-200,580,000USD-136,847,000USD-118,036,000USD
    Unclassified Non Current Liabilities———14,598,000USD15,223,000USD14,406,000USD13,321,000USD14,410,000USD
    Unclassified Equity———-85,177,000USD-84,241,000USD-83,208,000USD-82,530,000USD-81,627,000USD
    Property Plant Equipment Gross————24,084,000USD———
    Short Long Term Debt—————200,580,000USD——
    Other Current Assets———————52,480,000USD
    Inventory———————-176,748,000USD
    Unclassified Current Assets———————-52,480,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets1,208,161,000USD1,245,613,000USD1,272,200,000USD1,332,948,000USD1,187,038,000USD1,183,596,000USD1,176,837,000USD1,084,850,000USD
    Cash And Equivalents49,210,000USD———————
    Total Liabilities1,081,941,000USD———————
    Total Stockholder Equity126,220,000USD128,545,000USD129,941,000USD129,687,000USD128,650,000USD127,280,000USD123,976,000USD120,641,000USD
    Total Equity Including Noncontrolling Interest126,220,000USD———————
    Property Plant Equipment Net11,318,000USD9,324,000USD9,313,000USD9,231,000USD8,826,000USD9,377,000USD10,254,000USD8,226,000USD
    Common Stock183,000USD183,000USD183,000USD183,000USD183,000USD183,000USD181,000USD181,000USD
    Retained Earnings215,466,000USD212,403,000USD209,914,000USD207,274,000USD202,680,000USD197,733,000USD194,345,000USD190,839,000USD
    Accumulated Other Comprehensive Income13,000USD17,000USD-3,000USD-38,000USD2,000USD72,000USD104,000USD161,000USD
    Other Current Assets—4,215,000USD55,663,000USD10,531,000USD15,180,000USD14,942,000USD13,168,000USD14,385,000USD
    Total Liab—1,117,068,000USD1,142,259,000USD1,203,261,000USD1,058,388,000USD1,056,316,000USD1,052,861,000USD964,209,000USD
    Other Current Liab—888,772,000USD888,348,000USD950,571,000USD955,504,000USD937,973,000USD892,969,000USD841,271,000USD
    Capital Stock—183,000USD183,000USD183,000USD183,000USD183,000USD181,000USD181,000USD
    Other Assets—1,069,585,000USD1,077,173,000USD1,269,275,000USD1,164,994,000USD870,470,000USD1,061,367,000USD896,540,000USD
    Cash—53,090,000USD51,376,000USD65,849,000USD23,414,000USD70,270,000USD116,034,000USD70,632,000USD
    Cash And Short Term Investments—53,159,000USD53,225,000USD68,004,000USD26,090,000USD73,857,000USD120,751,000USD76,601,000USD
    Total Current Assets—57,374,000USD57,512,000USD82,246,000USD44,236,000USD91,798,000USD137,190,000USD94,410,000USD
    Total Current Liabilities—888,772,000USD888,348,000USD968,252,000USD973,388,000USD955,333,000USD911,814,000USD863,102,000USD
    Net Debt—159,983,000USD187,124,000USD169,160,000USD61,586,000USD30,713,000USD25,013,000USD30,475,000USD
    Short Term Debt—163,000,000USD146,178,000USD150,879,000USD35,832,000USD21,870,000USD30,750,000USD101,107,000USD
    Short Long Term Debt Total—213,073,000USD238,500,000USD235,009,000USD85,000,000USD100,983,000USD141,047,000USD101,107,000USD
    Long Term Debt—213,073,000USD238,500,000USD85,000,000USD85,000,000USD100,983,000USD141,047,000USD101,107,000USD
    Long Term Investments—111,006,000USD131,900,000USD156,492,000USD188,421,000USD226,893,000USD123,344,000USD879,925,000USD
    Short Term Investments—69,000USD1,849,000USD2,155,000USD2,676,000USD3,587,000USD4,717,000USD5,969,000USD
    Net Receivables—4,215,000USD4,287,000USD3,711,000USD2,966,000USD2,999,000USD3,271,000USD3,424,000USD
    Property Plant Equipment Gross—24,084,000USD24,017,000USD23,848,000USD23,308,000USD9,377,000USD10,254,000USD8,226,000USD
    Common Stock Shares Outstanding—6,760,962shares6,959,143shares7,191,685shares7,449,004shares7,538,409shares7,576,182shares7,596,268shares
    Non Current Assets Total—1,188,239,000USD1,214,688,000USD1,250,702,000USD1,142,802,000USD1,091,798,000USD1,039,647,000USD990,440,000USD
    Non Current Liabilities Total—228,296,000USD253,911,000USD235,009,000USD85,000,000USD100,983,000USD141,047,000USD101,107,000USD
    Non Currrent Assets Other—22,233,000USD22,345,000USD9,505,000USD8,239,000USD8,155,000USD7,970,000USD8,199,000USD
    Unclassified Current Assets—-4,215,000USD-55,663,000USD————-108,258,000USD
    Unclassified Non Current Assets—-23,909,000USD-26,043,000USD-193,801,000USD-227,678,000USD-23,097,000USD-163,670,000USD-803,077,000USD
    Unclassified Current Liabilities—-163,000,000USD-146,178,000USD-300,888,000USD-35,832,000USD-21,870,000USD-30,750,000USD-101,107,000USD
    Unclassified Non Current Liabilities—15,223,000USD15,411,000USD149,739,000USD————
    Unclassified Equity—-84,241,000USD-80,336,000USD99,322,000USD98,643,000USD97,795,000USD95,412,000USD94,170,000USD
    Inventory——-55,663,000USD-69,560,000USD-26,380,000USD-73,269,000USD-119,305,000USD-74,056,000USD
    Other Liab———270,000USD174,000USD125,000USD184,000USD196,000USD
    Short Long Term Debt———150,009,000USD————
    Accounts Payable———17,681,000USD17,884,000USD17,360,000USD18,845,000USD21,831,000USD
    Treasury Stock———-177,237,000USD-173,041,000USD-168,686,000USD-166,247,000USD-164,891,000USD
    Net Tangible Assets———129,687,000USD128,650,000USD127,280,000USD123,976,000USD120,641,000USD
    Current Deferred Revenue————-17,948,000USD-4,510,000USD-11,905,000USD—
    Intangible Assets——————382,000USD627,000USD
    Earning Assets———————108,258,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation1,600,000USD3,486,000USD3,155,000USD3,188,000USD4,849,000USD6,266,000USD3,391,000USD3,075,000USD
    Stock Based Compensation599,000USD543,000USD240,000USD1,185,000USD798,000USD1,303,000USD954,000USD869,000USD
    Deferred Income Tax341,000USD———————
    Change In Working Capital200,000USD-2,173,000USD-4,400,000USD1,755,000USD-1,625,000USD-3,330,000USD-5,883,000USD2,639,000USD
    Operating Cash Flow8,970,000USD———————
    Capital Expenditures-432,000USD-530,000USD-1,589,000USD-741,000USD-165,000USD-225,000USD-229,000USD-449,000USD
    Net Investments-652,000USD———————
    Unclassified Investing Cash Flow32,583,000USD-5,907,000USD-20,952,000USD——50,088,000USD—-40,682,000USD
    Investing Cash Flow31,499,000USD———————
    Net Debt Issuance-56,057,000USD———————
    Net Common Stock Issuance-6,338,000USD———————
    Common Dividends Paid-3,592,000USD———————
    Unclassified Financing Cash Flow21,638,000USD——-4,933,000USD-5,000,000USD45,985,000USD51,913,000USD—
    Financing Cash Flow-44,349,000USD———————
    Change In Cash-3,880,000USD1,714,000USD-14,473,000USD42,435,000USD-46,856,000USD-45,764,000USD45,402,000USD27,331,000USD
    End Cash Flow49,210,000USD———————
    Net Income—6,255,000USD7,351,000USD8,592,000USD9,093,000USD7,561,000USD7,689,000USD4,417,000USD
    Other Non Cash Items—-856,000USD-603,000USD374,000USD-2,462,000USD-708,000USD1,251,000USD95,441,000USD
    Total Cash From Operating Activities—8,685,000USD5,685,000USD16,325,000USD11,793,000USD11,573,000USD7,954,000USD107,091,000USD
    Free Cash Flow—8,155,000USD4,096,000USD15,584,000USD11,628,000USD11,348,000USD7,725,000USD106,642,000USD
    Investments—26,459,000USD45,062,000USD29,815,000USD36,739,000USD-105,550,000USD-23,570,000USD35,028,000USD
    Total Cashflows From Investing Activities—26,459,000USD45,062,000USD-109,896,000USD-51,746,000USD-55,872,000USD-48,907,000USD17,291,000USD
    Net Borrowings—-25,512,000USD3,491,000USD150,009,000USD-15,983,000USD-40,064,000USD39,940,000USD-25,056,000USD
    Total Cash From Financing Activities—-33,430,000USD-65,220,000USD136,006,000USD-6,903,000USD-1,465,000USD86,355,000USD-97,051,000USD
    Dividends Paid—-3,766,000USD-3,887,000USD-3,998,000USD-4,146,000USD-4,173,000USD-4,183,000USD-4,194,000USD
    Sale Purchase Of Stock—-4,448,000USD-2,601,000USD-4,648,000USD-4,305,000USD-2,336,000USD-1,283,000USD-1,412,000USD
    Begin Period Cash Flow—51,376,000USD65,849,000USD23,414,000USD70,270,000USD116,034,000USD70,632,000USD43,301,000USD
    End Period Cash Flow—53,090,000USD51,376,000USD65,849,000USD23,414,000USD70,270,000USD116,034,000USD70,632,000USD
    Other Cashflows From Investing Activities—6,437,000USD22,541,000USD-138,970,000USD-88,320,000USD-185,000USD-25,108,000USD23,394,000USD
    Other Cashflows From Financing Activities—296,000USD-62,223,000USD-424,000USD22,531,000USD-877,000USD-32,000USD-66,389,000USD
    Unclassified Operating Cash Flow—1,430,000USD—1,231,000USD1,140,000USD———
    Change To Liabilities———121,000USD484,000USD-658,000USD-3,086,000USD1,865,000USD
    Cash And Cash Equivalents Changes———42,435,000USD-46,856,000USD-45,764,000USD45,402,000USD27,331,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USD
    Stock Based Compensation370,000USD251,000USD
    Other Non Cash Items0USD0USD
    Change In Working Capital344,000USD678,000USD
    Operating Cash Flow5,605,000USD3,715,000USD
    Capital Expenditures-376,000USD-231,000USD
    Net Investments257,000USD202,000USD
    Unclassified Investing Cash Flow30,269,000USD18,369,000USD
    Investing Cash Flow30,150,000USD18,340,000USD
    Net Debt Issuance-29,042,000USD-28,000USD
    Net Common Stock Issuance-4,092,000USD-2,595,000USD
    Common Dividends Paid-2,718,000USD-1,827,000USD
    Unclassified Financing Cash Flow4,133,000USD-16,325,000USD
    Financing Cash Flow-31,719,000USD-20,775,000USD
    Change In Cash4,036,000USD1,280,000USD
    End Cash Flow57,126,000USD54,370,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income1,354,000USD1,436,000USD1,681,000USD1,626,000USD1,857,000USD872,000USD1,900,000USD1,953,000USD
    Depreciation1,170,000USD1,022,000USD810,000USD936,000USD734,000USD914,000USD902,000USD849,000USD
    Stock Based Compensation119,000USD128,000USD123,000USD120,000USD123,000USD127,000USD173,000USD76,000USD
    Other Non Cash Items425,000USD-177,000USD-598,000USD-173,000USD-462,000USD501,000USD-722,000USD-552,000USD
    Change In Working Capital-956,000USD-1,042,000USD208,000USD-935,000USD897,000USD-1,815,000USD-320,000USD-2,964,000USD
    Total Cash From Operating Activities1,890,000USD1,219,000USD2,496,000USD2,480,000USD3,322,000USD324,000USD2,559,000USD-756,000USD
    Capital Expenditures-145,000USD-44,000USD-44,000USD-313,000USD-29,000USD-17,000USD-171,000USD-94,000USD
    Free Cash Flow1,745,000USD1,263,000USD2,452,000USD2,167,000USD3,293,000USD307,000USD2,388,000USD-850,000USD
    Investments4,900,000USD5,052,000USD9,742,000USD16,827,000USD-10,000USD-653,000USD10,295,000USD18,274,000USD
    Total Cashflows From Investing Activities11,810,000USD8,598,000USD9,742,000USD16,827,000USD-10,000USD-653,000USD10,295,000USD18,274,000USD
    Net Borrowings-29,007,000USD-7,000USD-8,000USD-2,508,000USD-30,004,000USD-4,000,000USD11,000,000USD—
    Total Cash From Financing Activities-10,944,000USD-4,854,000USD-15,921,000USD-17,132,000USD2,064,000USD-2,325,000USD-16,037,000USD-17,873,000USD
    Dividends Paid-891,000USD-906,000USD-921,000USD-924,000USD-935,000USD-946,000USD-961,000USD-962,000USD
    Sale Purchase Of Stock-1,497,000USD-1,536,000USD-1,059,000USD-1,153,000USD-801,000USD-1,030,000USD-1,464,000USD-637,000USD
    Change In Cash2,756,000USD4,963,000USD-3,683,000USD2,175,000USD5,376,000USD-2,654,000USD-3,183,000USD-355,000USD
    Begin Period Cash Flow54,370,000USD49,407,000USD53,090,000USD50,915,000USD45,539,000USD48,193,000USD51,376,000USD51,731,000USD
    End Period Cash Flow57,126,000USD54,370,000USD49,407,000USD53,090,000USD50,915,000USD45,539,000USD48,193,000USD51,376,000USD
    Other Cashflows From Investing Activities7,055,000USD13,865,000USD4,273,000USD11,944,000USD-5,237,000USD-5,978,000USD4,727,000USD12,471,000USD
    Other Cashflows From Financing Activities20,451,000USD-2,405,000USD-13,933,000USD-12,547,000USD33,804,000USD3,651,000USD-24,612,000USD-19,774,000USD
    Unclassified Investing Cash Flow—-10,275,000USD-4,229,000USD-11,631,000USD5,266,000USD5,995,000USD-4,556,000USD-12,377,000USD
    Unclassified Financing Cash Flow———————3,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.