Prosperity Bancshares Inc... (PB)
NYSE: PB
· Real-Time Price · USD
68.27
-0.19 (-0.28%)
At close: Aug 14, 2025, 3:59 PM
68.30
0.04%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Prosperity Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 130.22M | 130.08M | 127.28M | 111.6M | 110.43M | 95.48M | 112.21M | 86.94M | 124.69M | 137.88M | 135.82M | 128.49M | 122.33M | 126.79M | 128.59M | 130.61M | 133.31M |
Depreciation & Amortization | 8.41M | 8.92M | 8.89M | 8.99M | 7.92M | 8.17M | 8.16M | 7.83M | 6.81M | 7M | 7.01M | 7.12M | 7.17M | 7.37M | 7.4M | 7.4M | 7.47M |
Stock-Based Compensation | 3.05M | 3.2M | 3.13M | 3.13M | 3.38M | 3.13M | 3.15M | 2.74M | 3.17M | 3.31M | 2.86M | 2.68M | 2.92M | 3.08M | 3M | 3.08M | 3.41M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.86M | -1.18M | 966K | -5.65M | 2.82M | 15.15M | 3.74M | 11.98M | 5.28M | 13.94M | 8.86M | 9.67M | 10.72M | 35.1M | 7.48M | 11.33M | 19.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33.62M | -346.87M | 134.38M | 98.42M | 62.85M | -93.97M | 116.48M | 85.41M | 39.83M | -162.61M | 37.25M | -68.44M | 92.55M | -97.32M | 37.64M | 52.41M | 66.58M |
Operating Cash Flow | 178.17M | -205.84M | 274.64M | 216.49M | 187.4M | 27.95M | 243.74M | 194.9M | 179.77M | -478K | 191.8M | 79.53M | 235.68M | 75.02M | 184.12M | 204.84M | 230.75M |
Capital Expenditures | -7.07M | -4.82M | -4.43M | -4.7M | -7.18M | -4.64M | -11.24M | -8.06M | -10.22M | -8.17M | -5.52M | -5.44M | -23.29M | -4.06M | -3.13M | -3.81M | -8.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.57B | -4.68B | -7.53B | -5.52B | -5.53B | -4.52B | -4.5B | -4B | -2.53B | -2.17B | -6.76B | -8.14B | -4.13B | -5.99B | -8.17B | -6.88B | -2.57B |
Sales Maturities Of Investments | 3.87B | 4.88B | 7.93B | 6.17B | 6.02B | 4.9B | 4.97B | 4.63B | 2.93B | 2.48B | 6.85B | 8.02B | 2.14B | 5.79B | 7.45B | 5.04B | 1.01B |
Other Investing Acitivies | 169.56M | 241.81M | -61.15M | 168.28M | -83.53M | 241.29M | 220.34M | -727.04M | -488.97M | -329.4M | -296.5M | -139.53M | 550.96M | 347.69M | 287.04M | 389.72M | 602.87M |
Investing Cash Flow | 459.83M | 436.73M | 331.16M | 808.35M | 405.34M | 619.75M | 677.73M | -101.09M | -102.12M | -19.89M | -207.95M | -271.2M | -1.46B | 137.89M | -440.82M | -1.46B | -963.18M |
Debt Repayment | -500M | -700M | n/a | n/a | 175M | -525M | -553.16M | 1.23B | 1.51B | 685M | 865M | 300M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -39.48M | -35.28M | n/a | n/a | -34.21M | -38.04M | n/a | n/a | -65.72M | n/a | n/a | -52.09M | n/a | n/a |
Dividend Paid | -55.25M | -55.25M | -53.35M | -53.4M | -52.37M | -52.48M | -51.55M | -51.62M | -50.07M | -50.22M | -47.43M | -47.57M | -47.92M | -47.92M | -45.26M | -45.54M | -45.53M |
Other Financial Acitivies | -360.36M | 286.76M | 149.77M | -510.81M | -51.8M | -124.28M | -201.32M | -1.25B | -1.52B | -792.67M | -592.94M | -1.16B | 289.44M | 1.33B | 349.51M | 403.43M | 1.39B |
Financial Cash Flow | -915.61M | -468.49M | 96.43M | -603.7M | 35.54M | -701.76M | -806.02M | -102.33M | -96.23M | -157.89M | 224.63M | -975M | 241.52M | 1.28B | 252.17M | 357.89M | 1.35B |
Net Cash Flow | -277.61M | -237.6M | 702.23M | 421.14M | 628.28M | -54.06M | 115.44M | -8.52M | -18.58M | -178.26M | 208.48M | -1.17B | -987.38M | 1.49B | -4.54M | -896.06M | 612.67M |
Free Cash Flow | 171.1M | -210.67M | 270.21M | 211.79M | 180.22M | 23.31M | 232.5M | 186.84M | 169.55M | -8.65M | 186.28M | 74.09M | 212.39M | 70.96M | 180.99M | 201.03M | 222.73M |