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.

Prosperity Bancshares PB Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Cullen/Frost BankersCFR

-$1.73B+27.4%

BOK FinancialBOKF

-$245.7M-1,265%

Commerce BancsharesCBSH

$295.6M+390%

Old National BancorpONB

-$72.03M-710%

Valley National BankVLY

-$424.14M+36.4%

Other financials

Income statement

See full

Revenue$367.6M+19.9%

Net income$116.3M-10.7%

EPS (diluted)$1.16-15.3%

Balance sheet

See full

Cash & equivalents$1.5B-8.7%

Total debt$27.6M—

Total equity$8.2B+9.2%

Total assets$43.6B+12.5%

Cash flow

See full

Operating cash flow$185.1M+3.9%

CapEx$7.0M-0.9%

Free cash flow$178.1M+4.1%

Valuation

See full

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

See full

Return on equity6.7%-0.1pp

Debt / equity0×—

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.