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Prosperity Bancshares PB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Prosperity Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Prosperity Bancshares’s 10-Q, filed May 11, 2026.
- Filed
- May 10, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-215187
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net decrease in securities sold under repurchase agreements | (25,117) | (5,827) |
| Repurchase of common stock | (57,084) | — |
| Payments of cash dividends | (60,623) | (55,251) |
| Net cash used in financing activities | (115,229) | (915,608) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (199,552) | (277,609) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,747,728 | 1,972,467 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $1,548,176 | $1,694,858 |
| NONCASH ACTIVITIES: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Prosperity Bancshares's financing cash flow?
- Prosperity Bancshares (PB) reported financing cash flow of -$115.23M in Q1 2026.
- How has Prosperity Bancshares's financing cash flow changed year-over-year?
- Prosperity Bancshares's financing cash flow increased by 87.4% year-over-year, from -$915.61M to -$115.23M.
- What is the long-term trend for Prosperity Bancshares's financing cash flow?
- Over 2 years (2021 to 2025), Prosperity Bancshares's financing cash flow has grown at a -29.2% compound annual growth rate (CAGR), from $3.23B to -$1.62B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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