Provident Financial Holdings, Inc. (PROV)
Company Info
Highlights
$105.24M
$0.91
17.29
-1.69
$54.27M
$54.27M
$4.96M
$11.68 - $16.55
$16.25
0.39%
3.20
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Provident Financial Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Provident Financial Holdings, Inc. had a return of -0.26% year-to-date (YTD) and 15.65% in the last 12 months. Over the past 10 years, Provident Financial Holdings, Inc. had an annualized return of 3.68%, while the S&P 500 had an annualized return of 11.31%, indicating that Provident Financial Holdings, Inc. did not perform as well as the benchmark.
PROV
-0.26%
6.72%
22.22%
15.65%
-2.66%
3.68%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PROV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.82% | -0.26% | |||||||||||
| 2024 | 19.75% | -5.18% | -5.64% | -3.29% | -0.74% | -1.57% | 6.40% | 9.12% | -0.07% | 8.47% | 5.13% | -1.91% | 31.37% |
| 2023 | 3.20% | 1.26% | -4.35% | 1.25% | -13.21% | 7.69% | 11.92% | -6.90% | -0.46% | -8.71% | -2.98% | 10.13% | -4.32% |
| 2022 | 2.36% | -2.09% | 0.67% | -8.16% | -1.44% | -0.00% | -0.88% | -2.46% | -0.00% | -3.87% | 6.68% | -4.51% | -13.54% |
| 2021 | 2.16% | -0.99% | 7.30% | -3.79% | 7.88% | -0.75% | -2.37% | 4.04% | -3.16% | 1.19% | -1.71% | -0.54% | 8.80% |
| 2020 | 0.50% | -9.70% | -22.89% | -14.31% | -0.28% | 4.20% | -9.02% | -1.28% | -0.08% | 6.39% | 14.91% | 9.10% | -25.43% |
| 2019 | 10.32% | 19.40% | -1.73% | 1.66% | -0.72% | 5.11% | -1.05% | -2.13% | 2.77% | -3.33% | 9.78% | 0.09% | 45.18% |
| 2018 | -0.54% | 0.33% | -0.71% | 1.44% | 0.76% | 3.98% | -2.78% | -0.05% | -0.54% | -5.46% | 2.26% | -11.68% | -13.11% |
| 2017 | -8.36% | 1.41% | -0.05% | 3.11% | -0.52% | 1.32% | -1.30% | 0.42% | 3.48% | -1.38% | 0.38% | -4.47% | -6.36% |
| 2016 | -7.46% | 1.01% | -2.74% | 1.47% | 6.01% | 0.44% | 6.50% | -1.33% | 2.41% | -2.45% | 4.01% | 2.59% | 10.01% |
| 2015 | 2.58% | -0.39% | 4.17% | 3.50% | 6.19% | -4.07% | -3.88% | 2.62% | 2.38% | 2.15% | 8.54% | 2.22% | 28.44% |
| 2014 | 0.33% | 2.81% | 0.33% | -8.76% | 3.78% | 0.28% | -1.99% | 3.50% | -0.34% | -0.07% | 2.27% | 2.23% | 3.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PROV is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Provident Financial Holdings, Inc. (PROV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Provident Financial Holdings, Inc. provided a 3.56% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.54 | $0.50 | $0.47 | $0.42 |
Dividend yield | 3.56% | 3.52% | 4.44% | 4.07% | 3.39% | 3.56% | 2.56% | 3.61% | 2.93% | 2.47% | 2.49% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Provident Financial Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.14 | ||||||||||
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2018 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2017 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.54 |
| 2016 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.47 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Provident Financial Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Provident Financial Holdings, Inc. was 91.83%, occurring on Dec 22, 2009. The portfolio has not yet recovered.
The current Provident Financial Holdings, Inc. drawdown is 19.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.83% | Dec 14, 2006 | 743 | Dec 22, 2009 | — | — | — |
| -46.39% | Mar 23, 1998 | 477 | Mar 13, 2000 | 318 | Jul 18, 2001 | 795 |
| -17.82% | Feb 21, 1997 | 29 | Apr 4, 1997 | 54 | Jun 25, 1997 | 83 |
| -17.51% | Mar 31, 2005 | 157 | Nov 9, 2005 | 75 | Mar 1, 2006 | 232 |
| -16.38% | Apr 4, 2006 | 57 | Jun 23, 2006 | 118 | Dec 12, 2006 | 175 |
Volatility
Volatility Chart
The current Provident Financial Holdings, Inc. volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Provident Financial Holdings, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PROV in comparison to other companies of the Banks - Regional industry. Currently, PROV has a PE value of 17.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PROV in comparison to other companies of the Banks - Regional industry. Currently, PROV has a PEG value of -1.7. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Provident Financial Holdings, Inc..
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Income Statement
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Minority Interest | — |
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