Screener
Prosperity Bancshares PB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Prosperity Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Acquisition of real estate through foreclosure of collateral | $2,572 | $5,062 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Prosperity Bancshares's net change in cash?
- Prosperity Bancshares (PB) reported net change in cash of -$199.55M in Q1 2026.
- How has Prosperity Bancshares's net change in cash changed year-over-year?
- Prosperity Bancshares's net change in cash increased by 28.1% year-over-year, from -$277.61M to -$199.55M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Prosperity Bancshares's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude