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PROV • CIK 0001010470
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $34,923 | $35,469 | $36,328 | $36,328 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-63 | $-666 | $-553 | $-553 |
| Interest Income (Expense), after Provision for Loan Loss | $34,986 | $36,135 | $36,881 | $36,881 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,387 | $8,873 | $9,636 | $9,636 |
| Income Tax Expense (Benefit) | $3,036 | $2,618 | $2,981 | $2,981 |
| Net Income (Loss) Attributable to Parent | $7,351 | $6,255 | $6,655 | $6,655 |
| Interest and Fee Income, Loans and Leases | $50,194 | $52,543 | $52,024 | $52,024 |
| Interest Income, Debt Securities, Operating | $2,060 | $1,858 | $1,612 | $1,612 |
| Interest Income, Federal Home Loan Bank Advances | $802 | $845 | $1,090 | $1,090 |
| Interest Income, Deposits with Financial Institutions | $1,674 | $1,378 | $1,163 | $1,163 |
| Interest and Dividend Income, Operating | $54,730 | $56,624 | $55,889 | $55,889 |
| Interest Expense Domestic Deposit Liabilities | $9,666 | $11,226 | $11,821 | $11,821 |
| Interest Expense, Borrowings | $10,141 | $9,929 | $7,740 | $7,740 |
| InterestExpenseOperating | $19,807 | $21,155 | $19,561 | $19,561 |
| Noninterest Income, Other Operating Income | $1,066 | $735 | $873 | $873 |
| Noninterest Income | $3,941 | $3,531 | $3,726 | $3,726 |
| Labor and Related Expense | $17,642 | $19,006 | $19,263 | $19,263 |
| Occupancy, Net | $3,586 | $3,634 | $3,560 | $3,560 |
| Equipment Expense | $1,309 | $1,542 | $1,757 | $1,757 |
| Professional Fees | $1,530 | $1,579 | $1,551 | $1,551 |
| Selling and Marketing Expense | $709 | $714 | $712 | $712 |
| Other Noninterest Expense | $2,984 | $3,578 | $3,467 | $3,467 |
| Noninterest Expense | $28,540 | $30,793 | $30,971 | $30,971 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7,351 | $6,255 | $6,655 | $6,655 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-2,399 | $-1,907 | $-1,828 | $-1,828 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,001 | $266 | $-200 | $-200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,473 | $1,714 | $-3,880 | $-3,880 |
| Net Cash Provided by (Used in) Operating Activities | $5,685 | $8,685 | $8,970 | $8,970 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,376 | $53,090 | $49,210 | $49,210 |
| Depreciation, Amortization and Accretion, Net | $3,155 | $3,486 | $3,867 | $3,867 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-63 | $-666 | $-553 | $-553 |
| Payments to Acquire Held-to-maturity Securities | — | $981 | $981 | $981 |
| Unrealized Gain (Loss) on Investments | $540 | $190 | $311 | $311 |
| Proceeds from Sale of Held-to-maturity Securities | $23,754 | $21,260 | $19,902 | $19,902 |
| Share-based Payment Arrangement, Noncash Expense | $240 | $543 | $599 | $599 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $356 | $273 | $329 | $329 |
| Increase (Decrease) in Deferred Income Taxes | $58 | $-1,430 | $-341 | $-341 |
| Payments to Acquire Property, Plant, and Equipment | $1,589 | $530 | $432 | $432 |
| Net Cash Provided by (Used in) Investing Activities | $45,062 | $26,459 | $31,499 | $31,499 |
| Increase (Decrease) in Deposits | $-62,223 | $424 | $21,611 | $21,611 |
| Proceeds from Issuance of Long-term Debt | $85,500 | $87,000 | $84,000 | $84,000 |
| Repayments of Long-term Debt | $30,009 | $77,512 | $130,030 | $130,030 |
| Repayments of Short-term Debt | — | $35,000 | $10,000 | $10,000 |
| Payments for Repurchase of Common Stock | $2,601 | $4,448 | $5,983 | $5,983 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $424 | $128 | $355 | $355 |
| Payments of Dividends | $3,887 | $3,766 | $3,592 | $3,592 |
| Net Cash Provided by (Used in) Financing Activities | $-65,220 | $-33,430 | $-44,349 | $-44,349 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,762 | $21,403 | $20,010 | $20,010 |
| Income Taxes Paid | $3,090 | $1,916 | $2,125 | $2,125 |