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Provident Bancorp (MD) (PVBC) Free Cash Flow by Year

PVBC NASDAQ

Provident Bancorp, Inc. (MD) generated $11.5M in free cash flow in fiscal year 2024. This represents an increase of 121.1% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to $16.0M in free cash flow. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters Provident Bancorp, Inc. (MD) has filed alongside them.

FY2024 annual
Free Cash Flow $11.5M
YoY +121.1%
5Y CAGR +0.5%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PVBC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow$16.0M$11.5M+121.1%$5.2M-75.9%$21.6M-9.4%$23.9M+38.4%$17.3M+53.3%$11.3M-21.5%$14.4M

TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.

PVBC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Free Cash Flow$4.8M+59.0%$4.2M-32.5%$2.1Mn/m$4.9M-11.5%$3.0Mn/m$6.2M-7.4%-$2.6Mn/m$5.5M+44.8%-$3.9M-132.8%$6.7M+81.0%-$3.2M-238.7%$3.8M-38.3%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Provident Bancorp, Inc. (MD) financials

Frequently Asked Questions

What was Provident Bancorp, Inc. (MD)'s free cash flow in fiscal year 2024?

Provident Bancorp, Inc. (MD) generated $11.5M in free cash flow in fiscal year 2024.

How fast is Provident Bancorp, Inc. (MD)'s free cash flow growing?

Provident Bancorp, Inc. (MD) (PVBC) free cash flow rose by 121.1% year over year, from $5.2M to $11.5M in fiscal year 2024.

What is Provident Bancorp, Inc. (MD)'s free cash flow over the last twelve months?

Provident Bancorp, Inc. (MD) (PVBC) reported $16.0M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.

Across the 7 fiscal years this page covers, Provident Bancorp, Inc. (MD) (PVBC) free cash flow went from $14.4M in fiscal year 2018 to $11.5M in fiscal year 2024.

Provident Bancorp, Inc. (MD) (PVBC) reported $4.8M in free cash flow in Q3 2025. This represents an increase of 59.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Provident Bancorp, Inc. (MD) (PVBC) reported on that line in every period on record.