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Prosperity Bancshares PB Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$237.32M+180%
BOK Financial logo
BOK FinancialBOKF
-$248.68M-1,327%
Commerce Bancshares logo
Commerce BancsharesCBSH
$684.8M+394%
Old National Bancorp logo
Old National BancorpONB
$206.14M+90.5%
Valley National Bank logo
Valley National BankVLY
$209.63M+1,324%

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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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
FCF margin40%

Returns & leverage

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Return on equity6.7%-0.1pp
Debt / equity

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Prosperity Bancshares (PB) reported operating cash flow of $185.11M in Q1 2026.
How has Prosperity Bancshares's operating cash flow changed year-over-year?
Prosperity Bancshares's operating cash flow increased by 3.9% year-over-year, from $178.17M to $185.11M.
What is the long-term trend for Prosperity Bancshares's operating cash flow?
Over 3 years (2021 to 2025), Prosperity Bancshares's operating cash flow has grown at a -7.5% compound annual growth rate (CAGR), from $694.73M to $549.51M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.