Prosperity Bancshares PB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $116.27M-10.7% | $139.91M+7.6% | $137.56M+8.1% | $135.16M+21.1% | $130.23M+17.9% | ||
| $10.81M+28.4% | $8.74M-2.0% | $8.57M-3.6% | $8.39M-6.7% | $8.42M+6.2% | ||
| $3.38M+10.8% | $3.09M-3.5% | $2.95M-5.6% | $3.01M-4.1% | $3.05M-9.6% | ||
| $3.83M-23.8% | $4.67M-16.8% | $2.88M-48.4% | $4.93M-15.5% | $5.03M-13.7% | ||
| $318K+235% | —— | $3K-99.9% | $1.41M+257% | -$235K-571% | ||
| $94.37M+518% | -$83.48M— | —— | -$45.59M-154% | -$22.58M-138% | ||
| $30.97M+155% | -$15.06M-111% | -$17.39M-118% | $0+100% | -$56.2M-1,899% | ||
| —— | —— | —— | —— | —— | ||
| $60.58M+81.0% | $43.42M+9.4% | $41.44M+17.5% | $39.45M-6.8% | $33.48M+36.6% | ||
| $185.11M+3.9% | $78.34M— | $194.82M-29.1% | $98.18M-54.7% | $178.17M-4.9% | ||
| $7.01M-0.9% | $9.89M+105% | $9.15M+107% | $6.42M+36.4% | $7.07M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.5B+57.1% | $6.52B+44.5% | $8.01B+6.6% | $6.51B+18.1% | $3.5B-36.5% | ||
| $408.68M+11.2% | $375.18M0.0% | $391.46M-7.0% | $387.12M-35.4% | $367.63M-6.2% | ||
| $5.54M+96.8% | $4.83M-22.7% | $2.51M-59.4% | $3.99M+1,903% | $2.82M+236% | ||
| $1.48B+1,938% | $755.66M+346% | $31.12M+136% | $201.89M+1,944% | $72.75M+284% | ||
| $3.91B+21.8% | $4.42B+7.2% | $4.29B+3.4% | $4.4B+17.8% | $3.21B+6.1% | ||
| -$397.11M-177% | -$245.27M-181% | -$154.86M-94.6% | -$4.65M+97.8% | -$143.17M-435% | ||
| -$269.43M-159% | —— | $530.45M+60.2% | —— | $459.83M+13.4% | ||
| $60.62M+9.7% | $55.83M+1.0% | $55.1M+3.3% | $55.26M+3.5% | $55.25M+5.5% | ||
| $57.08M— | $137.24M— | —— | —— | —— | ||
| -$115.23M+87.4% | $0+100% | -$264.14M— | -$441.16M+26.9% | -$915.61M-2,676% | ||
| -$199.55M+28.1% | -$18.6M— | —— | -$389.67M-193% | -$277.61M-144% | ||
| $124.82M-7.7% | $113.42M-58.8% | $124.87M+11.9% | $126.34M+25.7% | $135.2M+31.8% | ||
| —— | —— | $34.46M+64,919% | $82.06M+195% | $78.39M+15,996% | ||
| $3.83M-23.8% | $4.67M-16.8% | $2.88M-48.4% | $4.93M-15.5% | $5.03M-13.7% | ||
| $41K+36.7% | —— | $81K-16.5% | $222K— | $30K-78.1% | ||
| $1.28M+26.9% | —— | $929K-3.5% | $967K+29.6% | $1.01M+64.9% | ||
| $94.37M+518% | -$83.48M— | —— | -$45.59M-154% | -$22.58M-138% | ||
| $30.97M+155% | -$15.06M-111% | -$17.39M-118% | $0+100% | -$56.2M-1,899% | ||
| $699K+7,667% | $1K-95.2% | $1K-97.5% | $2K— | $9K-90.7% | ||
| $3.75M+13.9% | $3.13M-13.3% | $2.86M-40.9% | $3.12M-56.6% | $3.29M+77.0% | ||
| $60.58M+81.0% | $43.42M+9.4% | $41.44M+17.5% | $39.45M-6.8% | $33.48M+36.6% | ||
| $54.09M+52.8% | $37.66M+14.8% | $35.96M-10.0% | $43.66M+10.5% | $35.41M+44.7% | ||
| $0— | $0— | $0-100% | $0-100% | $0— | ||
| -$397.11M-177% | -$245.27M-181% | -$154.86M-94.6% | -$4.65M+97.8% | -$143.17M-435% | ||
| $1.48B+1,938% | $755.66M+346% | $31.12M+136% | $201.89M+1,944% | $72.75M+284% | ||
| $3.91B+21.8% | $4.42B+7.2% | $4.29B+3.4% | $4.4B+17.8% | $3.21B+6.1% | ||
| $3.08M+445% | $749K+55.7% | $525K+40.4% | $1.23M— | $564K-46.2% | ||
| $5.56B+58.6% | $6.52B+44.6% | $8.03B+6.9% | $6.5B+16.8% | $3.5B-37.8% | ||
| $5.54M+96.8% | $4.83M-22.7% | $2.51M-59.4% | $3.99M+1,903% | $2.82M+236% | ||
| -$484.12M-109% | $754.51M+146% | $213.31M+329% | -$304.13M-18.3% | -$232.01M-194% | ||
| $261.72M+314% | -$54.12M-319% | —— | -$249.26M-10.4% | -$122.52M+51.0% | ||
| -$25.12M-331% | —— | —— | -$32.51M-16.2% | -$5.83M+87.8% | ||
| $250M+150% | -$450M+35.7% | -$500M— | —— | -$500M-386% | ||
| —— | —— | —— | —— | —— | ||
| $336K-13.0% | —— | —— | —— | $386K-23.5% | ||
| $178.1M+4.1% | $68.45M— | $185.67M-31.3% | $91.76M-56.7% | $171.1M-5.1% | ||
| $178.1M+4.1% | $68.45M— | $185.67M-31.3% | $91.76M-56.7% | $171.1M-5.1% |
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.
