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% | ||
| $556.45M— | $549.51M— | —— | —— | —— | ||
| $32.46M+54.4% | $32.53M+53.9% | $27.46M+31.1% | $22.74M-18.1% | $21.03M-32.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $523.99M— | $516.98M— | —— | —— | —— |
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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.
