Prosperity Bancshares Inc... (PB)

67.73

0.59 (0.88%)

At close: Apr 28, 2025, 3:59 PM

67.92

0.28%

After-hours: Apr 28, 2025, 05:44 PM EDT

Prosperity Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	479.39M	419.32M	524.52M	519.3M	528.9M	332.55M	321.81M	272.17M	274.47M
Depreciation & Amortization	n/a	30.96M	28.3M	29.65M	31.4M	20.25M	18.32M	19.16M	22.29M
Stock-Based Compensation	12.84M	12.18M	11.77M	12.57M	12.61M	10.61M	10.49M	6.94M	9.55M
Other Working Capital	n/a	n/a	-16.04M	-2.01M	-44.08M	-31.4M	10.06B	10.22B	9.41B
Other Non-Cash Items	-140.38M	28.83M	37.15M	51.07M	-444K	13.28M	35.51M	25.81M	20.37M
Deferred Income Tax	n/a	7.32M	6.05M	22.83M	24.82M	-26.42M	6.88M	10.53M	19.05M
Change in Working Capital	n/a	147.75M	-101.25M	59.31M	-14.96M	52.74M	-72.86M	56.12M	-11.37M
Operating Cash Flow	351.85M	646.36M	506.53M	694.73M	582.32M	403.01M	320.15M	390.73M	334.36M
Capital Expenditures	n/a	-34.15M	-42.42M	-19.02M	-22.14M	-18.59M	-15.12M	-11.23M	-5.01M
Cash Acquisitions	169.85M	-24.36M	10.07M	1.62B	-1.25B	-77.05M	-338.9M	10.13M	-8.96M
Purchase of Investments	n/a	-15.55B	-21.2B	-23.62B	-17.51B	-9.57B	-9.63B	-9B	-10.07B
Sales Maturities Of Investments	n/a	17.43B	19.5B	19.28B	17.5B	10.85B	9.86B	9.02B	10.05B
Other Investing Acitivies	-233.1M	-730.01M	-224.53M	6.78M	5.16M	74.19M	3.01M	-377.37M	78.01M
Investing Cash Flow	-63.25M	1.09B	-1.96B	-2.72B	-1.27B	1.26B	-118.95M	-372.59M	41.01M
Debt Repayment	-525M	1.67B	-19.96M	n/a	-116.44M	-1.79B	-43.53M	3.17M	-2.66M
Common Stock Repurchased	-74.77M	-72.25M	-65.72M	-52.09M	-115.16M	-94.48M	n/a	n/a	-51.06M
Dividend Paid	-214.38M	-205.72M	-193.14M	-184.25M	-173.82M	-128.9M	-104.05M	-95.89M	-86.23M
Other Financial Acitivies	525M	-3.1B	-387.92M	3.47B	1.87B	510.15M	-34.8M	29.52M	-362M
Financial Cash Flow	-289.14M	-1.71B	-666.75M	3.23B	1.46B	-1.5B	-182.38M	-63.2M	-501.94M
Net Cash Flow	-540K	34.28M	-2.12B	1.2B	769.44M	162.98M	18.81M	-45.07M	-126.58M
Free Cash Flow	351.85M	612.2M	464.11M	675.71M	560.18M	384.43M	305.03M	379.5M	329.35M