Screener
Prosperity Bancshares PB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $168.58M+24.7% | $116.27M-10.7% | $139.91M+7.6% | $137.56M+8.1% | $135.16M+21.1% | ||
| $11.46M+36.6% | $10.81M+28.4% | $8.74M-2.0% | $8.57M-3.6% | $8.39M-6.7% | ||
| $3.17M+5.6% | $3.38M+10.8% | $3.09M-3.5% | $2.95M-5.6% | $3.01M-4.1% | ||
| $162.43M+65.5% | $185.11M+3.9% | $78.34M— | $194.82M-29.1% | $98.18M-54.7% | ||
| $4.57M-28.7% | $7.01M-0.9% | $9.89M+105% | $9.15M+107% | $6.42M+36.4% | ||
| —— | —— | —— | —— | —— | ||
| -$137.87M— | -$269.43M-159% | —— | $530.45M+60.2% | —— | ||
| $60.39M+9.3% | $60.62M+9.7% | $55.83M+1.0% | $55.1M+3.3% | $55.26M+3.5% | ||
| $13.67M— | $57.08M— | $137.24M— | —— | —— | ||
| —— | -$115.23M+87.4% | $0+100% | -$264.14M— | -$441.16M+26.9% | ||
| —— | -$199.55M+28.1% | -$18.6M— | —— | -$389.67M-193% | ||
| $157.86M+72.0% | $178.1M+4.1% | $68.45M— | $185.67M-31.3% | $91.76M-56.7% |
FAQ
- How much cash does Prosperity Bancshares generate?
- Prosperity Bancshares (PB) generated $620.7M in operating cash flow over the trailing twelve months.
- What is Prosperity Bancshares's free cash flow?
- After $30.6M of capital expenditures, Prosperity Bancshares's free cash flow was $590.1M over the trailing twelve months, down 20.8% year over year.
- Where does Prosperity Bancshares's cash flow data come from?
- Every line is extracted from Prosperity Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
