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Prosperity Bancshares PB Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
$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%
$516.98M$612.2M+29.5%$472.75M-30.0%

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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.