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Free cash flow at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$198.72M+159%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
Southside Bancshares logo
Southside BancsharesSBSI
$27.52M
BOK Financial logo
BOK FinancialBOKF
-$284.41M-917%
SPF
South Plains Financial, Inc.SPFI
$26.84M+106%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$162.4M+65.5%
CapEx$4.6M-28.7%

Valuation

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

Profitability

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Net margin40.4%-2.2pp
FCF margin42.4%

Returns & leverage

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

Where this comes from

Calculated from Prosperity Bancshares’s reported figures.

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?
Prosperity Bancshares (PB) reported free cash flow of $157.86M in Q2 2026.
How has Prosperity Bancshares's free cash flow changed year-over-year?
Prosperity Bancshares's free cash flow increased by 72.0% year-over-year, from $91.76M to $157.86M.
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.

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