Skip to content
OpenCapital
Get started

Prosperity Bancshares PB Free cash flow

Free cash flow at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
——
BOK Financial logo
BOK FinancialBOKF
——
Commerce Bancshares logo
Commerce BancsharesCBSH
——
Old National Bancorp logo
Old National BancorpONB
——
Valley National Bank logo
Valley National BankVLY
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——

Other financials

Income statement

See full
Revenue$367.6M+19.9%
Net income$116.3M-10.7%
EPS (diluted)$1.16-15.3%

Balance sheet

See full
Cash & equivalents$1.5B-8.7%
Total debt$27.6M—
Total equity$8.2B+9.2%
Total assets$43.6B+12.5%

Cash flow

See full
Operating cash flow$185.1M+3.9%
CapEx$7.0M-0.9%

Valuation

See full
Market cap$7.18B+0.3%
P/E13.6×-0.8×
P/S5.5×-0.4×

Profitability

See full
Net margin40.4%-0.5pp
FCF margin40%—

Returns & leverage

See full
Return on equity6.7%-0.1pp
Debt / equity0×—

Where this comes from

Calculated from Prosperity Bancshares’s reported figures.

$185.1Mnet cash from operating−$7.0Mcapital expenditures=$178.1M

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prosperity Bancshares's free cash flow?
Prosperity Bancshares (PB) reported free cash flow of $178.1M in Q1 2026.
How has Prosperity Bancshares's free cash flow changed year-over-year?
Prosperity Bancshares's free cash flow increased by 4.1% year-over-year, from $171.1M to $178.1M.
What is the long-term trend for Prosperity Bancshares's free cash flow?
Over 3 years (2021 to 2025), Prosperity Bancshares's free cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $675.71M to $516.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.