Skip to content
Screener

Prosperity Bancshares PB Free cash flow margin

Free cash flow margin at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
47.5%-4.4pp
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
3.5%
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Southside Bancshares logo
Southside BancsharesSBSI
51%
BOK Financial logo
BOK FinancialBOKF
64.7%+51.6pp
SPF
South Plains Financial, Inc.SPFI
33.3%+4.7pp

Other financials

Income statement

See full
Revenue$391.3M+25.9%
Net income$168.6M+24.7%
EPS (diluted)$1.67+17.6%

Balance sheet

See full
Cash & equivalents$1.7B+29.0%
Total debt$31.4M+5.4%
Total equity$8.3B+9.3%
Total assets$43.9B+14.2%

Cash flow

See full
Operating cash flow$162.4M+65.5%
CapEx$4.6M-28.7%
Free cash flow$157.9M+72.0%

Valuation

See full
Market cap$8.94B+42.1%
Enterprise value$7.29B+45.3%
P/E15.9×+3.9×
P/S6.4×+1.3×

Profitability

See full
Net margin40.4%-2.2pp

Returns & leverage

See full
Return on equity7.1%0.0pp
Debt / equity0.0×

Where this comes from

Calculated from Prosperity Bancshares’s reported figures.

Based on trailing twelve months.

The source filing: Prosperity Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338254

FAQ

What is Prosperity Bancshares's free cash flow margin?
Prosperity Bancshares (PB) reported free cash flow margin of 42.4% in Q2 2026.
What is the long-term trend for Prosperity Bancshares's free cash flow margin?
Over 4 years (2020 to 2025), Prosperity Bancshares's free cash flow margin has grown at a -3.7% compound annual growth rate (CAGR), from 48.2% to 41.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Prosperity Bancshares's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude