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Prosperity Bancshares PB Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.33B+26.9%
International Bancshares logo
International BancsharesIBOC
-$349.55M-1,164%
Southside Bancshares logo
Southside BancsharesSBSI
-$50.72M-474%
BOK Financial logo
BOK FinancialBOKF
-$650.67M-250%

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%
Free cash flow$157.9M+72.0%

Valuation

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Market cap$8.88B+41.1%
Enterprise value$7.23B+44.0%
P/E15.8×+3.7×
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

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338254
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from insurance claims3,5561,794
Net cash provided by the acquisition of American Bank Holding Corporation233,906
Net cash provided by the acquisition of Southwest Bancshares, Inc.244,182
Net cash (used in) provided by investing activities(407,305)413,144
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in noninterest-bearing deposits420,736(371,781)
Net decrease in interest-bearing deposits(675,853)(536,135)
Net proceeds (repayments) from other short-term borrowings450,000(300,000)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's investing cash flow?
Prosperity Bancshares (PB) reported investing cash flow of -$137.87M in Q2 2026.
What is the long-term trend for Prosperity Bancshares's investing cash flow?
Over 3 years (2021 to 2024), Prosperity Bancshares's investing cash flow has grown at a -11.5% compound annual growth rate (CAGR), from -$2.86B to $1.98B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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