Prosperity Bancshares PB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $542.84M+13.2% | $479.39M+14.3% | $419.32M-20.1% | $524.52M+1.0% | ||
| $34.12M-1.8% | $34.72M+12.2% | $30.96M+9.4% | $28.3M-4.6% | ||
| $12.1M-5.8% | $12.84M+5.4% | $12.18M+3.5% | $11.77M-6.4% | ||
| $17.5M-23.4% | $22.84M-18.0% | $27.84M-35.2% | $42.96M-26.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$16.04M-696% | ||
| -$88.66M-183% | $106.53M+206% | -$100.79M-218% | $85.21M— | ||
| —— | $11.25M— | —— | —— | ||
| $157.79M+11.3% | $141.78M+20.9% | $117.23M+131% | $50.77M-76.1% | ||
| $549.51M— | —— | $646.36M+27.5% | $507M-27.0% | ||
| $32.53M+53.9% | $21.14M-38.1% | $34.15M-19.5% | $42.42M+123% | ||
| —— | —— | $24.37M— | —— | ||
| $24.54B+6.5% | $23.05B+48.5% | $15.53B-10.2% | $17.28B+6.0% | ||
| $1.52B-14.8% | $1.79B+4.8% | $1.7B-21.2% | $2.16B-24.0% | ||
| $14.15M+4.9% | $13.48M-12.3% | $15.38M+52.6% | $10.07M-58.3% | ||
| $1.06B+402% | $211.39M— | —— | $3.92B-46.4% | ||
| $16.33B+8.6% | $15.04B+15.5% | $13.02B-31.7% | $19.07B-47.0% | ||
| -$547.95M-61.7% | -$338.83M— | —— | $1.27B+339% | ||
| —— | $1.98B+81.1% | $1.09B+156% | -$1.96B+31.4% | ||
| $221.44M+3.3% | $214.38M+4.2% | $205.72M+6.5% | $193.14M+4.8% | ||
| —— | —— | —— | $65.72M+26.2% | ||
| -$1.62B— | —— | -$1.71B— | —— | ||
| —— | —— | —— | -$2.33B-294% | ||
| $499.83M-15.3% | $590.13M+28.5% | $459.27M+432% | $86.37M+54.7% | ||
| —— | $29.02M-75.6% | $119.12M— | —— | ||
| $17.5M-23.4% | $22.84M-18.0% | $27.84M-35.2% | $42.96M-26.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$16.04M-696% | ||
| -$88.66M-183% | $106.53M+206% | -$100.79M-218% | $85.21M— | ||
| $13K-91.8% | $158K-73.7% | $600K+92.9% | $311K-73.2% | ||
| $12.4M-29.1% | $17.49M+117% | $8.05M+8.7% | $7.4M-81.2% | ||
| $157.79M+11.3% | $141.78M+20.9% | $117.23M+131% | $50.77M-76.1% | ||
| $152.68M+11.7% | $136.75M+23.1% | $111.06M+93.2% | $57.49M-77.0% | ||
| $0— | —— | $18.54M— | $0— | ||
| -$547.95M-61.7% | -$338.83M— | —— | $1.27B+339% | ||
| $1.06B+402% | $211.39M— | —— | $3.92B-46.4% | ||
| $16.33B+8.6% | $15.04B+15.5% | $13.02B-31.7% | $19.07B-47.0% | ||
| $3.07M+61.1% | $1.9M-86.0% | $13.6M+135% | $5.78M-14.8% | ||
| $24.55B+5.7% | $23.22B— | —— | $17.33B+5.4% | ||
| $14.15M+4.9% | $13.48M-12.3% | $15.38M+52.6% | $10.07M-58.3% | ||
| $431.69M+25.1% | $345.17M— | —— | -$2.4B-233% | ||
| —— | —— | -$1.83B— | —— | ||
| —— | -$87.36M+50.7% | -$177.29M-788% | -$19.97M-134% | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.16M— | —— | ||
| —— | $2.02M-35.3% | $3.12M— | —— | ||
| $516.98M— | —— | $612.2M+29.5% | $472.75M-30.0% | ||
| $516.98M— | —— | $612.2M+29.5% | $472.75M-30.0% |
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.
