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% | ||
| $3.83M-18.0% | $4.67M+62.3% | $2.88M-41.6% | $4.93M-2.0% | $5.03M-10.4% | ||
| $318K— | —— | $3K-99.8% | $1.41M+702% | -$235K— | ||
| $94.37M+213% | -$83.48M— | —— | -$45.59M-102% | -$22.58M— | ||
| $30.97M+306% | -$15.06M+13.4% | -$17.39M— | $0+100% | -$56.2M-143% | ||
| —— | —— | —— | —— | —— | ||
| $60.58M+39.5% | $43.42M+4.8% | $41.44M+5.0% | $39.45M+17.9% | $33.48M-15.7% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $5.5B-15.7% | $6.52B-18.6% | $8.01B+23.1% | $6.51B+86.0% | $3.5B-22.5% | ||
| $408.68M+8.9% | $375.18M-4.2% | $391.46M+1.1% | $387.12M+5.3% | $367.63M-2.0% | ||
| $5.54M+14.7% | $4.83M+92.1% | $2.51M-36.9% | $3.99M+41.5% | $2.82M-55.0% | ||
| $1.48B+96.2% | $755.66M+2,328% | $31.12M-84.6% | $201.89M+178% | $72.75M-57.1% | ||
| $3.91B-11.7% | $4.42B+3.0% | $4.29B-2.5% | $4.4B+37.3% | $3.21B-22.3% | ||
| -$397.11M-61.9% | -$245.27M-58.4% | -$154.86M-3,232% | -$4.65M+96.8% | -$143.17M-64.0% | ||
| -$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— | ||
| $124.82M+10.1% | $113.42M-9.2% | $124.87M-1.2% | $126.34M-6.6% | $135.2M-50.9% | ||
| —— | —— | $34.46M-58.0% | $82.06M+4.7% | $78.39M+12,543% | ||
| $3.83M-18.0% | $4.67M+62.3% | $2.88M-41.6% | $4.93M-2.0% | $5.03M-10.4% | ||
| $41K— | —— | $81K-63.5% | $222K+640% | $30K— | ||
| $1.28M— | —— | $929K-3.9% | $967K-4.2% | $1.01M— | ||
| $94.37M+213% | -$83.48M— | —— | -$45.59M-102% | -$22.58M— | ||
| $30.97M+306% | -$15.06M+13.4% | -$17.39M— | $0+100% | -$56.2M-143% | ||
| $699K+69,800% | $1K0.0% | $1K-50.0% | $2K-77.8% | $9K-57.1% | ||
| $3.75M+19.7% | $3.13M+9.7% | $2.86M-8.6% | $3.12M-5.1% | $3.29M-8.8% | ||
| $60.58M+39.5% | $43.42M+4.8% | $41.44M+5.0% | $39.45M+17.9% | $33.48M-15.7% | ||
| $54.09M+43.6% | $37.66M+4.7% | $35.96M-17.6% | $43.66M+23.3% | $35.41M+8.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$397.11M-61.9% | -$245.27M-58.4% | -$154.86M-3,232% | -$4.65M+96.8% | -$143.17M-64.0% | ||
| $1.48B+96.2% | $755.66M+2,328% | $31.12M-84.6% | $201.89M+178% | $72.75M-57.1% | ||
| $3.91B-11.7% | $4.42B+3.0% | $4.29B-2.5% | $4.4B+37.3% | $3.21B-22.3% | ||
| $3.08M+311% | $749K+42.7% | $525K-57.3% | $1.23M+118% | $564K+17.3% | ||
| $5.56B-14.8% | $6.52B-18.8% | $8.03B+23.4% | $6.5B+85.7% | $3.5B-22.3% | ||
| $5.54M+14.7% | $4.83M+92.1% | $2.51M-36.9% | $3.99M+41.5% | $2.82M-55.0% | ||
| -$484.12M-164% | $754.51M+254% | $213.31M+170% | -$304.13M-31.1% | -$232.01M-176% | ||
| $261.72M+584% | -$54.12M— | —— | -$249.26M-103% | -$122.52M-848% | ||
| -$25.12M— | —— | —— | -$32.51M-458% | -$5.83M+16.6% | ||
| $250M+156% | -$450M+10.0% | -$500M— | —— | -$500M+28.6% | ||
| —— | —— | —— | —— | —— | ||
| $336K— | —— | —— | —— | $386K-23.5% | ||
| $178.1M+160% | $68.45M-63.1% | $185.67M+102% | $91.76M-46.4% | $171.1M— | ||
| $178.1M+160% | $68.45M-63.1% | $185.67M+102% | $91.76M-46.4% | $171.1M— |
Chart any of these lines over time, or line them up against competitors.
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.
