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    Prosperity Bancshares Inc...

    NYSE: PB · Real-Time Price · USD
    67.53
    -0.77 (-1.13%)
    At close: Aug 15, 2025, 10:16 AM

    Prosperity Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 479.39M 419.32M 524.52M 519.3M
    Depreciation & Amortization
    		 34.72M 30.96M 28.3M 29.65M
    Stock-Based Compensation
    		 12.84M 12.18M 11.77M 12.57M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -5.66M 28.83M 37.15M 51.07M
    Deferred Income Tax
    		 2.62M 7.32M 6.05M 22.83M
    Change in Working Capital
    		 -51.21M 147.75M -101.25M 59.31M
    Operating Cash Flow
    		 472.69M 646.36M 506.53M 694.73M
    Capital Expenditures
    		 -21.14M -34.15M -42.42M -19.02M
    Cash Acquisitions
    		 169.85M -24.36M n/a n/a
    Purchase of Investments
    		 -23.26B -15.55B -21.2B -23.62B
    Sales Maturities Of Investments
    		 25B 17.43B 19.5B 19.28B
    Other Investing Acitivies
    		 95.56M -730.01M -214.46M 1.63B
    Investing Cash Flow
    		 1.98B 1.09B -1.96B -2.72B
    Debt Repayment
    		 -525M 1.67B 1.85B n/a
    Common Stock Repurchased
    		 -74.77M -72.25M -65.72M -52.09M
    Dividend Paid
    		 -214.38M -205.72M -193.14M -184.25M
    Other Financial Acitivies
    		 -126.07M -3.1B -2.26B 3.47B
    Financial Cash Flow
    		 -940.22M -1.71B -666.75M 3.23B
    Net Cash Flow
    		 1.51B 34.28M -2.12B 1.2B
    Free Cash Flow
    		 451.55M 612.2M 464.11M 675.71M

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