Prosperity Bancshares PB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $116.27M-16.9% | $139.91M+1.7% | $137.56M+1.8% | $135.16M+3.8% | $130.23M+0.1% | ||
| $10.81M+23.6% | $8.74M+2.1% | $8.57M+2.1% | $8.39M-0.3% | $8.42M-5.7% | ||
| $3.38M+9.4% | $3.09M+4.6% | $2.95M-1.8% | $3.01M-1.5% | $3.05M-4.7% | ||
| $185.11M+136% | $78.34M-59.8% | $194.82M+98.4% | $98.18M-44.9% | $178.17M— | ||
| $7.01M-29.1% | $9.89M+8.1% | $9.15M+42.6% | $6.42M-9.3% | $7.07M+46.7% | ||
| —— | —— | —— | —— | —— | ||
| -$269.43M— | —— | $530.45M— | —— | $459.83M+5.3% | ||
| $60.62M+8.6% | $55.83M+1.3% | $55.1M-0.3% | $55.26M0.0% | $55.25M0.0% | ||
| $57.08M-58.4% | $137.24M— | —— | —— | —— | ||
| -$115.23M— | $0+100% | -$264.14M+40.1% | -$441.16M+51.8% | -$915.61M-95.4% | ||
| -$199.55M-973% | -$18.6M— | —— | -$389.67M-40.4% | -$277.61M— | ||
| $178.1M+160% | $68.45M-63.1% | $185.67M+102% | $91.76M-46.4% | $171.1M— |
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Compare these in charts →Questions, answered.
- How much cash does Prosperity Bancshares generate?
- Prosperity Bancshares (PB) generated $556.5M in operating cash flow over the trailing twelve months.
- What is Prosperity Bancshares's free cash flow?
- After $32.5M of capital expenditures, Prosperity Bancshares's free cash flow was $524.0M over the trailing twelve months, down 37.1% 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.
