Prosperity Bancshares PB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $528.89M+5.9% | $542.84M+13.2% | $533.01M+19.8% | $522.74M+21.6% | $499.19M+23.2% | ||
| $36.51M+3.7% | $34.12M-1.8% | $34.29M+1.0% | $34.61M+4.1% | $35.22M+9.8% | ||
| $12.43M-0.7% | $12.1M-5.8% | $12.21M-4.3% | $12.39M-3.1% | $12.52M+1.0% | ||
| $16.3M-26.0% | $17.5M-23.4% | $18.44M-22.1% | $21.14M-15.4% | $22.04M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.49M-103% | -$88.66M-183% | $58.08M+174% | $67.49M+161% | $53.14M+131% | ||
| —— | —— | —— | —— | —— | ||
| $184.89M+22.6% | $157.79M+11.3% | $154.06M+8.4% | $147.88M-2.1% | $150.75M+13.8% | ||
| $556.45M— | $549.51M— | —— | —— | —— | ||
| $32.46M+54.4% | $32.53M+53.9% | $27.46M+31.1% | $22.74M-18.1% | $21.03M-32.4% | ||
| —— | —— | —— | —— | —— | ||
| $26.54B+26.1% | $24.54B+6.5% | $22.54B-2.2% | $22.04B+10.1% | $21.04B+13.7% | ||
| $1.56B-11.3% | $1.52B-14.8% | $1.52B-15.8% | $1.55B-15.6% | $1.76B+4.6% | ||
| $16.87M+9.1% | $14.15M+4.9% | $15.57M+0.9% | $19.24M+53.4% | $15.46M-0.1% | ||
| $2.47B+832% | $1.06B+402% | $475.15M+644% | $457.2M— | $265.19M— | ||
| $17.03B+11.9% | $16.33B+8.6% | $16.03B+14.1% | $15.89B+15.9% | $15.22B+12.1% | ||
| -$801.89M-52.8% | -$547.95M-61.7% | -$389.95M— | -$314.68M— | -$524.74M— | ||
| —— | —— | —— | —— | $2.04B+27.1% | ||
| $226.81M+4.4% | $221.44M+3.3% | $220.86M+4.4% | $219.11M+4.4% | $217.25M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| -$820.53M— | -$1.62B— | -$2.09B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $489.45M-21.4% | $499.83M-15.3% | $661.9M+32.7% | $648.58M+35.5% | $622.71M+29.2% | ||
| —— | —— | $195.52M+263% | $161.12M+103% | $106.92M-10.4% | ||
| $16.3M-26.0% | $17.5M-23.4% | $18.44M-22.1% | $21.14M-15.4% | $22.04M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.49M-103% | -$88.66M-183% | $58.08M+174% | $67.49M+161% | $53.14M+131% | ||
| $703K+904% | $13K-91.8% | $33K-88.5% | $72K-84.2% | $70K-89.1% | ||
| $12.86M-32.0% | $12.4M-29.1% | $12.88M-21.3% | $14.86M+7.6% | $18.92M+109% | ||
| $184.89M+22.6% | $157.79M+11.3% | $154.06M+8.4% | $147.88M-2.1% | $150.75M+13.8% | ||
| $171.37M+16.0% | $152.68M+11.7% | $147.82M+1.1% | $151.84M+0.4% | $147.68M+16.2% | ||
| $0— | $0— | —— | —— | —— | ||
| -$801.89M-52.8% | -$547.95M-61.7% | -$389.95M— | -$314.68M— | -$524.74M— | ||
| $2.47B+832% | $1.06B+402% | $475.15M+644% | $457.2M— | $265.19M— | ||
| $17.03B+11.9% | $16.33B+8.6% | $16.03B+14.1% | $15.89B+15.9% | $15.22B+12.1% | ||
| $5.58M+293% | $3.07M+61.1% | $2.8M-22.2% | $2.65M-70.0% | $1.42M-88.0% | ||
| $26.6B+26.2% | $24.55B+5.7% | $22.54B-2.9% | $22.02B+8.9% | $21.09B— | ||
| $16.87M+9.1% | $14.15M+4.9% | $15.57M+0.9% | $19.24M+53.4% | $15.46M-0.1% | ||
| $179.57M+235% | $431.69M+25.1% | -$16.15M— | -$179.76M— | -$132.68M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$50.12M+76.0% | -$45.59M+80.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.9M-33.2% | ||
| $523.99M— | $516.98M— | —— | —— | —— | ||
| $523.99M— | $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.
