What is Prosperity Bancshares's free cash flow margin?

Prosperity Bancshares (PB) reported free cash flow margin of 40% in Q1 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.

Prosperity Bancshares PB Free cash flow margin

Free cash flow margin at other companies

Cullen/Frost BankersCFR

3.5%—

BOK FinancialBOKF

64.7%+51.6pp

Commerce BancsharesCBSH

63.2%—

Old National BancorpONB

26.6%-4.4pp

Valley National BankVLY

26.5%—

F.N.B. CorporationFNB

25.8%+2.3pp

Other financials

Income statement

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Revenue$367.6M+19.9%

Net income$116.3M-10.7%

EPS (diluted)$1.16-15.3%

Balance sheet

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Cash & equivalents$1.5B-8.7%

Total debt$27.6M—

Total equity$8.2B+9.2%

Total assets$43.6B+12.5%

Cash flow

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Operating cash flow$185.1M+3.9%

CapEx$7.0M-0.9%

Free cash flow$178.1M+4.1%

Valuation

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Market cap$7.18B+0.3%

P/E13.6×-0.8×

P/S5.5×-0.4×

Profitability

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Net margin40.4%-0.5pp

Returns & leverage

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Return on equity6.7%-0.1pp

Debt / equity0×—

Where this comes from

Calculated from Prosperity Bancshares’s reported figures.

free cash flow/total revenue=40%

Based on trailing twelve months.

The official record: Prosperity Bancshares’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prosperity Bancshares's free cash flow margin?: Prosperity Bancshares (PB) reported free cash flow margin of 40% in Q1 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.