Prosperity Bancshares, Inc.
PBNYSEFinancial Services● Active
$69.58
+$0.22(+0.32%)
Market Cap$7.0B
P/E Ratio—
52W High$77.2
52W Low$61.07
Prosperity Bancshares, Inc. (PB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.54B | $0.48B | $0.42B | $0.52B | $0.52B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.05B) | $0.15B | ($0.10B) | $0.06B |
| Net Cash from Operations | $0.55B | $0.47B | $0.65B | $0.51B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | ($25.61B) | ($23.26B) | ($15.55B) | ($21.20B) | ($23.62B) |
| Sales of Investments | $26.07B | $25.00B | $17.43B | $19.50B | $19.28B |
| Net Cash from Investing | $0.77B | $1.98B | $1.09B | ($1.96B) | ($2.72B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.07B) | ($0.07B) | ($0.07B) | ($0.05B) |
| Dividends Paid | ($0.22B) | ($0.21B) | ($0.21B) | ($0.19B) | ($0.18B) |
| Debt Issued / Repaid | ($1.25B) | ($0.53B) | $1.67B | $1.85B | $0.00B |
| Net Cash from Financing | ($1.55B) | ($0.94B) | ($1.71B) | ($0.67B) | $3.23B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.52B | $0.45B | $0.61B | $0.46B | $0.68B |
| FCF Margin %(computed) | 29.74% | 25.92% | 39.34% | 38.59% | 58.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Prosperity Bancshares, Inc. data
About Prosperity Bancshares, Inc. (PB) Cash Flow Statement
Prosperity Bancshares, Inc. generated operating cash flow of $0.55B and free cash flow of $0.52B for 2025 — a FCF margin of 29.74%. Capital expenditure was ($0.03B).
Frequently asked questions
PB · 4 questionsProsperity Bancshares, Inc. generated free cash flow of $0.52B for 2025, up 14.5% year-over-year.
PB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10