Skip to content

Prosperity Bancshares PB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Old National Bancorp logo
Old National BancorpONB
Valley National Bank logo
Valley National BankVLY
SouthState logo
SouthStateSSB
First Citizens BancShares logo
First Citizens BancSharesFCNCA
East-West Bancorp logo
East-West BancorpEWBC

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

See full
Net margin40.4%-0.5pp
FCF margin40%

Returns & leverage

See full
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 →

Ask your AI about Prosperity Bancshares's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prosperity Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Prosperity Bancshares (PB) reported cash provided by (used in) operating activity, including discontinued operation of $185.11M in Q1 2026.
How has Prosperity Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Prosperity Bancshares's cash provided by (used in) operating activity, including discontinued operation increased by 3.9% year-over-year, from $178.17M to $185.11M.
What is the long-term trend for Prosperity Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Prosperity Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -7.5% compound annual growth rate (CAGR), from $694.73M to $549.51M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.