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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Prosperity Bancshares, Inc.
关于Prosperity Bancshares, Inc.（PB）现金流量表
Prosperity Bancshares, Inc. 2025财年经营活动现金流$0.55B，自由现金流$0.52B（FCF利润率29.74%），资本支出($0.03B)。
常见问题
PB · 4 问Prosperity Bancshares, Inc. 2025财年自由现金流$0.52B，同比up14.5%。
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