Companies: 10,795·Total market cap: $144.5T
Prosperity Bancshares, Inc.

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
Free Cash FlowFinancialsRevenue

Prosperity Bancshares, Inc. (PB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PB · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $517.0M for FY2025 (fiscal year ending 2025-12-31), up 14.5% year-over-year The FCF margin was 29.7%. Five-year CAGR stands at -1.6%.

FY2025 Free Cash Flow$517.0M▲ +14.5% YoY
Trailing 12M (TTM)$536.0Mtrailing 4 quarters sum
FCF Margin29.7%$517.0M ÷ revenue
3-Year CAGR+3.7%FY2022 → FY2025
5-Year CAGR-1.6%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
pb free cash flow history · pb free cash flow chart · pb free cash flow growth rate · pb free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$517.0M▲ +14.5%29.7%
FY2024$451.6M▼ 26.2%25.9%
FY2023$612.2M▲ +31.9%39.3%
FY2022$464.1M▼ 31.3%38.6%
FY2021$675.7M▲ +20.6%58.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
pb free cash flow 2025 · pb free cash flow 2024 · pb free cash flow 2023 · pb operating cash flow

FCF valuation metrics

Prosperity Bancshares, Inc. (PB) trades at a FCF yield of 7.64% and a price-to-free-cash-flow ratio of 12.3x. FCF per share stands at $5.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
7.64%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$5.67
TTM FCF ÷ Shares Outstanding
Price / FCF
x12.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x14.9
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
pb price to free cash flow · pb free cash flow yield · pb free cash flow per share · pb price to cash flow ratio

Cash flow statement summary

For FY2025, Prosperity Bancshares, Inc. generated $549.5M in operating cash flow and spent 33M in capital expenditures, yielding $517.0M in free cash flow.

Operating Activities
+$549.5M
Cash from core business operations
2025-12-31
Investing Activities
+$773.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$1.55B
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($549.5M) − |CapEx| (33M) = FCF ($517.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
pb cash flow statement · pb cash flow statement 2025 · pb operating cash flow · pb cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
Prosperity Bancshares, Inc.
Prosperity Bancshares, Inc.YOU
PB
$517.0M+14.5%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Prosperity Bancshares, Inc. (PB) reported free cash flow of $517.0M for FY2025 (fiscal year ending 2025-12-31), up 14.5% year-over-year. The FCF margin was 29.7%.

Based on available data, Prosperity Bancshares, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $675.7M in FY2021. The 5-year CAGR stands at -1.6%.

Prosperity Bancshares, Inc.'s FCF yield is 7.64% and price-to-FCF ratio is 12.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

PB free cash flow · 8 questions

Prosperity Bancshares, Inc. free cash flow was $517.0M for FY2025, up 14.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $536.0M.

PB free cash flowPB FCFPB FCF 2025PB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Prosperity Bancshares, Inc. · Prosperity Bancshares, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026