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Prosperity Bancshares PB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Stock based compensation expense | 6,555 | 6,059 |
| (Increase) decrease in accrued interest receivable and other assets | (14,446) | 50,011 |
| Increase (decrease) in accrued interest payable and other liabilities | 63,695 | (68,162) |
| Net cash provided by operating activities | 347,545 | 276,349 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from maturities, sales and principal paydowns of held to maturity securities | 1,001,612 | 754,742 |
| Purchase of held to maturity securities | (2,481,932) | (274,634) |
| Proceeds from maturities, sales and principal paydowns of available for sale securities | 12,065,606 | 10,005,257 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Prosperity Bancshares's operating cash flow?
- Prosperity Bancshares (PB) reported operating cash flow of $162.43M in Q2 2026.
- How has Prosperity Bancshares's operating cash flow changed year-over-year?
- Prosperity Bancshares's operating cash flow increased by 65.5% year-over-year, from $98.18M to $162.43M.
- 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.
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