Prosperity Bancshares, Inc. (PB)
NYSE: PB · Real-Time Price · USD
67.59
-1.06 (-1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
67.74
+0.15 (0.23%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Prosperity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 542.84 | 479.39 | 419.32 | 524.52 | 519.3 | Upgrade
|
| Depreciation & Amortization | 34.12 | 34.72 | 30.96 | 28.3 | 29.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.44 | -3.64 | -2.73 | -4.82 | -3.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.5 | 11.59 | 27.84 | 42.96 | 58.43 | Upgrade
|
| Provision for Credit Losses | - | 9.07 | 18.54 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -5.1 | -5.04 | -6.17 | 6.72 | 36.9 | Upgrade
|
| Accrued Interest Receivable | 82.47 | -106.53 | 100.79 | -85.21 | 61.33 | Upgrade
|
| Other Operating Activities | -3.75 | 2.46 | 6.72 | 5.74 | 21.67 | Upgrade
|
| Operating Cash Flow | 549.51 | 472.69 | 646.36 | 506.53 | 694.73 | Upgrade
|
| Operating Cash Flow Growth | 16.25% | -26.87% | 27.61% | -27.09% | 19.30% | Upgrade
|
| Capital Expenditures | -32.53 | -21.14 | -34.15 | -42.42 | -19.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 14.15 | 13.48 | 15.38 | 10.07 | 24.18 | Upgrade
|
| Cash Acquisitions | - | 169.86 | -24.37 | - | - | Upgrade
|
| Investment in Securities | 465.18 | 1,737 | 1,883 | -1,707 | -4,333 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 324.05 | 80.18 | -758.99 | -230.31 | 1,596 | Upgrade
|
| Other Investing Activities | 3.07 | 1.9 | 13.6 | 5.78 | 6.78 | Upgrade
|
| Investing Cash Flow | 773.91 | 1,982 | 1,094 | -1,964 | -2,725 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,675 | 1,850 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 58.52 | Upgrade
|
| Total Debt Issued | - | - | 1,675 | 1,850 | 58.52 | Upgrade
|
| Short-Term Debt Repaid | -1,271 | -612.36 | -168.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.16 | -19.97 | - | Upgrade
|
| Total Debt Repaid | -1,271 | -612.36 | -171.89 | -19.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,271 | -612.36 | 1,503 | 1,830 | 58.52 | Upgrade
|
| Repurchase of Common Stock | -157.19 | -74.77 | -72.25 | -65.72 | -52.09 | Upgrade
|
| Common Dividends Paid | -221.44 | -214.38 | -205.72 | -193.14 | -184.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 101.16 | -38.71 | -2,931 | -2,238 | 3,412 | Upgrade
|
| Financing Cash Flow | -1,548 | -940.22 | -1,706 | -666.75 | 3,235 | Upgrade
|
| Net Cash Flow | -224.74 | 1,514 | 34.28 | -2,124 | 1,204 | Upgrade
|
| Free Cash Flow | 516.98 | 451.55 | 612.2 | 464.11 | 675.71 | Upgrade
|
| Free Cash Flow Growth | 14.49% | -26.24% | 31.91% | -31.32% | 20.62% | Upgrade
|
| Free Cash Flow Margin | 41.37% | 38.16% | 56.11% | 40.34% | 59.62% | Upgrade
|
| Free Cash Flow Per Share | 5.45 | 4.75 | 6.59 | 5.07 | 7.29 | Upgrade
|
| Cash Interest Paid | 499.83 | 590.13 | 459.27 | 86.37 | 55.82 | Upgrade
|
| Cash Income Tax Paid | 236.4 | 29.02 | 119.12 | 131.37 | 126.92 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.