Reported Q: Q4 2024 Rev YoY: +9.5% EPS YoY: +7.7% Move: 0.00%
Provident Financial
PROV
$16.26 0.00%
Exchange NASDAQ Sector Financial Services Industry Banks Regional
Q4 2024
Published: Aug 30, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for PROV

Reported

Report Date

Aug 30, 2024

Quarter Q4 2024

Revenue

15.38M

YoY: +9.5%

EPS

0.28

YoY: +7.7%

Market Move

0.00%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $15.38M up 9.5% year-over-year
  • EPS of $0.28 increased by 7.7% from previous year
  • Gross margin of 64.6%
  • Net income of 1.95M
  • ""We are interested in growing loan portfolio again. The difficulty is the inverted yield curve... If we see the Fed actually begin to lower interest rates, as they’ve suggested... we can see the short end part of the curve, in fact, reduce in cost, and that would allow us to populate loans at a better spread than we are currently."" - Donavon Ternes
PROV
Company PROV

Executive Summary

Provident Financial Holdings Inc. reported a solid fourth quarter of fiscal 2024, characterized by modest net income growth against a backdrop of an inverted yield curve and a cautious loan growth stance. Total revenue for the quarter stood at $15.38 million, with net income of $1.95 million and diluted earnings per share of $0.28. Net interest margin remained stable at 2.74% as a balance of slightly higher yields on earning assets and higher funding costs offset each other. The loan portfolio balance declined to approximately $1.05 billion (down 2% QoQ), reflecting the bank's conservative balance sheet stance amid tighter liquidity and inverted yield dynamics. Management emphasized ongoing efficiency initiatives, a deliberate slowdown in loan growth, and continued capital returns through dividends and stock buybacks. Notably, 2024 culminated with an 88% payout of net income via a combination of cash dividends and share repurchases (roughly $3.9 million in dividends and $2.6 million in buybacks). The firm views rate normalization as a potential catalyst for improving margin and growth prospects, but remains disciplined on risk, particularly given CRE exposure and economic uncertainty. For 2025, management signaled a run-rate operating expense target around $7.4 million per quarter and reiterated a preference for returning capital through dividends and buybacks rather than pursuing a special dividend at current valuation levels. Overall, PROV offers a conservative, well-capitalized franchise with upside optionality tied to a more favorable rate environment and selective loan growth, albeit with modest standalone profitability relative to some regional peers.

Key Performance Indicators

Revenue
Increasing
15.38M
QoQ: 63.53% | YoY: 9.49%
Gross Profit
Decreasing
9.93M
64.55% margin
QoQ: 6.97% | YoY: -4.23%
Operating Income
Decreasing
3.70M
QoQ: 19.67% | YoY: -3.82%
Net Income
Increasing
1.95M
QoQ: 30.64% | YoY: 8.02%
EPS
Increasing
0.28
QoQ: 27.27% | YoY: 7.69%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 14.15 0.25 -8.0% View
Q3 2025 15.34 0.28 +63.0% View
Q2 2025 14.87 0.13 +54.1% View
Q1 2025 10.21 0.28 +3.3% View
Q4 2024 15.38 0.28 +9.5% View