Provident Bancorp Inc.
PVBC | NASDAQ
$13.50
$0.00 (0.00%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 91.57M | 92.73M | 92.73M | 94.24M | 94.89M | 95.88M | 97.02M | 96.2M | 93.38M | 90.45M | 86.63M | 83.86M | 80.12M | 76.49M | 72.62M | 69.97M | 69.08M | 67.01M | 65.75M | 63.95M | 60.88M | 59.14M | 57.57M |
Cost of Revenue | 30.71M | 34.71M | 43.69M | 39.97M | 40.83M | 38.3M | 28.83M | 31.45M | 23.98M | 72.07M | 66.75M | 60.77M | 61.34M | 5.14M | 6.13M | 7.26M | 7.36M | 8.23M | 8.15M | 11.53M | 13.02M | 14.16M | 15.16M |
Gross Profit | 60.87M | 58.02M | 49.04M | 54.27M | 54.07M | 57.58M | 68.19M | 64.76M | 69.4M | 18.38M | 19.89M | 23.09M | 18.78M | 71.35M | 66.49M | 62.71M | 61.73M | 58.78M | 57.61M | 52.42M | 47.86M | 44.98M | 42.42M |
Operating Income | 17.03M | 14.15M | 5.53M | 9.38M | 6.95M | 9.2M | 18.69M | 14.78M | 15.23M | -35.13M | -32.24M | -27.26M | -27.11M | 27.18M | 23.88M | 22.09M | 23.46M | 20.9M | 20.89M | 16.61M | 14.04M | 14.39M | 13.3M |
Interest Income | 86.31M | 87.43M | 88M | 89.46M | 89.9M | 90.7M | 91.71M | 90.3M | 87.75M | 85.23M | 81.5M | 79.33M | 75.37M | 71M | 67.36M | 64.8M | 64.22M | 63.06M | 62.2M | 60.4M | 57.28M | 55.42M | 53.5M |
Pretax Income | 17.03M | 14.15M | 5.53M | 9.38M | 6.95M | 9.2M | 18.69M | 14.78M | 15.23M | -35.13M | -32.24M | -27.26M | -27.11M | 27.18M | 23.88M | 22.09M | 23.46M | 20.9M | 20.89M | 16.61M | 14.04M | 14.39M | 13.3M |
Net Income | 12.55M | 10.59M | 4.46M | 7.27M | 5.31M | 7.06M | 13.83M | 10.95M | 10.73M | -27.05M | -24.89M | -21.47M | -20.58M | 19.82M | 17.37M | 16.14M | 16.85M | 14.97M | 15.05M | 11.99M | 10.23M | 10.54M | 9.82M |
Selling & General & Admin | 25.94M | 25.58M | 32.56M | 33.16M | 33.32M | 34.23M | 35.32M | 35.9M | 38.89M | 38.37M | 37.38M | 35.99M | 34.33M | 33.34M | 32.55M | 31.58M | 29.35M | 28.28M | 27.16M | 25.88M | 24.52M | 22.96M | 21.29M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 17.9M | 18.3M | 10.95M | 11.73M | 13.8M | 14.15M | 14.18M | 14.08M | 15.27M | 15.14M | 14.74M | 14.36M | 11.55M | 10.82M | 10.02M | 8.97M | 8.85M | 9.53M | 9.52M | 9.93M | 9.3M | 7.63M | 7.83M |
Operating Expenses | 43.84M | 43.87M | 43.51M | 44.89M | 47.12M | 48.39M | 49.5M | 49.98M | 54.16M | 53.51M | 52.12M | 50.35M | 45.88M | 44.16M | 42.61M | 40.62M | 38.26M | 37.88M | 36.72M | 35.81M | 33.82M | 30.59M | 29.12M |
Interest Expense | 33.08M | 34.98M | 37.12M | 38.97M | 39.49M | 38.81M | 36.86M | 32.13M | 24.4M | 16.01M | 8.58M | 4.3M | 2.67M | 2.55M | 2.91M | 3.37M | 3.84M | 4.19M | 4.9M | 5.93M | 6.61M | 7.68M | 8.19M |
Selling & Marketing Expenses | 211K | 207K | 221K | 194K | 344K | 490K | 575K | 640K | 596K | 459K | 368K | 412K | 388K | 358K | 369K | 279K | 196K | 206K | 196K | 223K | 327K | 396K | 394K |
Cost & Expenses | 74.55M | 78.58M | 87.21M | 84.86M | 87.94M | 86.68M | 78.32M | 81.43M | 78.15M | 125.58M | 118.87M | 111.12M | 107.23M | 49.3M | 48.74M | 47.88M | 45.62M | 46.12M | 44.86M | 47.34M | 46.84M | 44.76M | 44.27M |
Income Tax Expense | 4.48M | 3.56M | 1.07M | 2.11M | 1.64M | 2.13M | 4.86M | 3.82M | 4.51M | -8.08M | -7.35M | -5.79M | -6.53M | 7.36M | 6.52M | 5.95M | 6.61M | 5.93M | 5.84M | 4.63M | 3.81M | 3.85M | 3.48M |
Shares Outstanding (Basic) | 16.86M | 16.86M | 16.82M | 16.78M | 16.75M | 16.71M | 16.67M | 16.64M | 16.6M | 16.57M | 16.53M | 16.5M | 16.46M | 16.46M | 16.52M | 16.48M | 16.64M | 16.78M | 17.26M | 17.91M | 18.19M | 18.15M | 18.12M |
Shares Outstanding (Diluted) | 16.98M | 16.95M | 16.92M | 16.86M | 16.81M | 16.71M | 16.72M | 16.69M | 16.65M | 16.57M | 16.53M | 16.61M | 16.46M | 16.88M | 17.03M | 17.18M | 17.24M | 17.34M | 17.56M | 18.01M | 18.22M | 18.18M | 18.26M |
EPS (Basic) | 0.75 | 0.63 | 0.26 | 0.43 | 0.32 | 0.43 | 0.84 | 0.67 | 0.65 | -1.65 | -1.52 | -1.32 | -1.26 | 1.20 | 1.05 | 0.97 | 0.99 | 0.86 | 0.85 | 0.67 | 0.57 | 0.77 | 0.86 |
EPS (Diluted) | 0.75 | 0.63 | 0.26 | 0.43 | 0.32 | 0.43 | 0.84 | 0.67 | 0.65 | -1.65 | -1.53 | -1.34 | -1.29 | 1.16 | 1.01 | 0.93 | 0.96 | 0.84 | 0.84 | 0.67 | 0.57 | 0.76 | 0.85 |
EBITDA | 17.91M | 15.09M | 6.54M | 10.46M | 8.07M | 10.31M | 19.8M | 15.87M | 16.33M | -34.03M | -31.14M | -26.16M | -26.03M | 28.25M | 24.93M | 23.12M | 24.5M | 21.95M | 21.97M | 17.7M | 15.29M | 15.55M | 14.55M |
EBIT | 17.03M | 14.15M | 5.53M | 9.38M | 6.95M | 9.2M | 18.69M | 14.78M | 15.23M | -35.13M | -32.24M | -27.26M | -27.11M | 27.18M | 23.88M | 22.09M | 23.46M | 20.9M | 20.89M | 16.61M | 14.04M | 14.39M | 13.3M |
Depreciation & Amortization | 885K | 944K | 1.01M | 1.07M | 1.12M | 1.11M | 1.11M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.08M | 1.07M | 1.04M | 1.03M | 1.04M | 1.06M | 1.08M | 1.09M | 1.25M | 1.16M | 1.25M |
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