Provident Bancorp Inc. logo

Provident Bancorp Inc.

PVBC | NASDAQ
Chart Builder DCF Calculator
$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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