Prosperity Bancshares PB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $528.89M-2.6% | $542.84M+1.8% | $533.01M+2.0% | $522.74M+4.7% | $499.19M+4.1% | ||
| $36.51M+7.0% | $34.12M-0.5% | $34.29M-0.9% | $34.61M-1.7% | $35.22M+1.4% | ||
| $12.43M+2.7% | $12.1M-0.9% | $12.21M-1.4% | $12.39M-1.0% | $12.52M-2.5% | ||
| $16.3M-6.8% | $17.5M-5.1% | $18.44M-12.8% | $21.14M-4.1% | $22.04M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.49M+98.3% | -$88.66M-253% | $58.08M-13.9% | $67.49M+27.0% | $53.14M-50.1% | ||
| —— | —— | —— | —— | —— | ||
| $184.89M+17.2% | $157.79M+2.4% | $154.06M+4.2% | $147.88M-1.9% | $150.75M+6.3% | ||
| $556.45M+1.3% | $549.51M— | —— | —— | —— | ||
| $32.46M-0.2% | $32.53M+18.4% | $27.46M+20.8% | $22.74M+8.1% | $21.03M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $26.54B+8.1% | $24.54B+8.9% | $22.54B+2.2% | $22.04B+4.7% | $21.04B-8.7% | ||
| $1.56B+2.7% | $1.52B0.0% | $1.52B-1.9% | $1.55B-12.0% | $1.76B-1.4% | ||
| $16.87M+19.3% | $14.15M-9.1% | $15.57M-19.1% | $19.24M+24.5% | $15.46M+14.7% | ||
| $2.47B+133% | $1.06B+123% | $475.15M+3.9% | $457.2M+72.4% | $265.19M+25.5% | ||
| $17.03B+4.3% | $16.33B+1.9% | $16.03B+0.9% | $15.89B+4.4% | $15.22B+1.2% | ||
| -$801.89M-46.3% | -$547.95M-40.5% | -$389.95M-23.9% | -$314.68M+40.0% | -$524.74M-54.9% | ||
| —— | —— | —— | —— | $2.04B+2.7% | ||
| $226.81M+2.4% | $221.44M+0.3% | $220.86M+0.8% | $219.11M+0.9% | $217.25M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$820.53M+49.4% | -$1.62B+22.4% | -$2.09B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $489.45M-2.1% | $499.83M-24.5% | $661.9M+2.1% | $648.58M+4.2% | $622.71M+5.5% | ||
| —— | —— | $195.52M+21.4% | $161.12M+50.7% | $106.92M+268% | ||
| $16.3M-6.8% | $17.5M-5.1% | $18.44M-12.8% | $21.14M-4.1% | $22.04M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.49M+98.3% | -$88.66M-253% | $58.08M-13.9% | $67.49M+27.0% | $53.14M-50.1% | ||
| $703K+5,308% | $13K-60.6% | $33K-54.2% | $72K+2.9% | $70K-55.7% | ||
| $12.86M+3.7% | $12.4M-3.7% | $12.88M-13.3% | $14.86M-21.5% | $18.92M+8.2% | ||
| $184.89M+17.2% | $157.79M+2.4% | $154.06M+4.2% | $147.88M-1.9% | $150.75M+6.3% | ||
| $171.37M+12.2% | $152.68M+3.3% | $147.82M-2.6% | $151.84M+2.8% | $147.68M+8.0% | ||
| $0— | $0— | —— | —— | —— | ||
| -$801.89M-46.3% | -$547.95M-40.5% | -$389.95M-23.9% | -$314.68M+40.0% | -$524.74M-54.9% | ||
| $2.47B+133% | $1.06B+123% | $475.15M+3.9% | $457.2M+72.4% | $265.19M+25.5% | ||
| $17.03B+4.3% | $16.33B+1.9% | $16.03B+0.9% | $15.89B+4.4% | $15.22B+1.2% | ||
| $5.58M+81.9% | $3.07M+9.6% | $2.8M+5.7% | $2.65M+86.7% | $1.42M-25.5% | ||
| $26.6B+8.4% | $24.55B+8.9% | $22.54B+2.4% | $22.02B+4.4% | $21.09B-9.2% | ||
| $16.87M+19.3% | $14.15M-9.1% | $15.57M-19.1% | $19.24M+24.5% | $15.46M+14.7% | ||
| $179.57M-58.4% | $431.69M+2,773% | -$16.15M+91.0% | -$179.76M-35.5% | -$132.68M-138% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$50.12M-9.9% | -$45.59M+47.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.9M-5.9% | ||
| $523.99M+1.4% | $516.98M— | —— | —— | —— | ||
| $523.99M+1.4% | $516.98M— | —— | —— | —— |
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.
