Prosperity Bancshares Inc... (PB)
67.73
0.59 (0.88%)
At close: Apr 28, 2025, 3:59 PM
70.00
3.35%
Pre-market: Apr 29, 2025, 04:06 AM EDT
Prosperity Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 479.39M | 444.79M | 429.71M | 405.05M | 419.32M | 461.72M | 485.33M | 526.88M | 524.52M | 513.42M | 506.19M | 508.31M | 519.3M | 529.6M | 531.08M | 531.37M | 528.9M | 477.95M | 429.64M | 381M | 332.55M | 329.75M | 330.51M | 329.85M | 321.81M | 305.62M | 291M | 277.96M | 272.17M | 273.82M | 274.56M | 274.08M | 274.47M | 276.15M | 278.1M | 281.96M | |
| 34.72M | 33.97M | 33.24M | 32.08M | 30.96M | 29.79M | 28.64M | 27.94M | 28.3M | 28.67M | 29.06M | 29.34M | 29.65M | 29.78M | 30.25M | 30.74M | 31.4M | 30.81M | 27.47M | 23.96M | 20.25M | 17.88M | 17.97M | 18.15M | 18.32M | 18.41M | 18.52M | 18.74M | 19.16M | 19.92M | 20.89M | 21.74M | 22.29M | 22.5M | 22.46M | 22.66M | |
| 12.81M | 12.73M | 12.75M | 12.39M | 12.18M | 12.36M | 12.07M | 12.01M | 11.77M | 11.54M | 11.68M | 12.09M | 12.57M | 12.62M | 12.79M | 12.67M | 12.61M | 12.44M | 11.76M | 11.14M | 10.61M | 10.22M | 10.48M | 10.69M | 10.49M | 9.75M | 8.7M | 7.89M | 6.94M | 7.41M | 7.79M | 8.56M | 9.55M | 9.79M | 10.57M | 10.98M | |
| 60.04M | -86.81M | -10.99M | 1.01M | 46.96M | 59.09M | 75.64M | 22.09M | -16.04M | -19.26B | 26.32M | 115.63M | 63.76M | 19.55B | 93.06M | 66.08M | -58.06M | -1.51B | -2.74B | 8.04B | 18.43B | 30.12B | 41.48B | 40.1B | 39.32B | 38.73B | 38.88B | 39.05B | 39.02B | 38.43B | 37.62B | 37.82B | 38.03B | 39B | 39.45B | 38.73B | |
| 16.25M | 23.01M | 22.1M | 19.29M | 2.49M | 4.8M | 13.61M | 31.71M | 37.15M | 27.89M | 18.45M | 20.68M | 36.9M | 38.48M | 28.27M | 43.41M | 33.09M | 29.89M | 40.98M | 18.95M | 8.02M | 5.61M | 5.88M | 8.71M | 569K | -4.12M | -3.92M | -15.3M | -6.72M | 590K | 1.8M | -806K | -5.39M | -18.18M | -20.6M | -12.87M | |
| n/a | 7.32M | 11.01M | 31.42M | 31.42M | 30.14M | 26.45M | 6.05M | 6.05M | 36.46M | 44.52M | 43.95M | 37M | 25.19M | 12.45M | 8.05M | -8.72M | -72.63M | -60.59M | -49.43M | -21.16M | 33.82M | 32.59M | 31.88M | 41.81M | 49.27M | 51.2M | 52.77M | 43.07M | 49.39M | 44.46M | 42.38M | 44.81M | 60.21M | 64.11M | 59.12M | |
| -51.21M | 201.68M | 183.78M | 170.77M | 147.75M | 79.11M | -122K | -153.97M | -101.25M | -35.96M | -35.56M | 85.28M | 59.31M | 69.46M | -34.31M | -23.11M | -14.96M | 72.26M | 184.64M | 93.76M | 52.74M | 45.85M | -28.66M | -23.08M | -72.86M | -108.4M | -24.8M | -18.25M | 56.12M | -22.71M | -34.2M | -28.14M | -11.37M | 33.56M | -13.35M | -6.59M | |
| 472.73M | 704.28M | 673.37M | 651.77M | 644.11M | 617.93M | 565.99M | 450.62M | 506.53M | 582.03M | 574.35M | 699.66M | 694.73M | 705.13M | 580.53M | 603.14M | 582.32M | 550.71M | 633.91M | 479.38M | 403.01M | 443.14M | 368.76M | 376.18M | 320.15M | 270.54M | 340.71M | 323.81M | 390.73M | 328.41M | 315.3M | 317.81M | 334.36M | 384.03M | 341.29M | 355.25M | |
| -21.14M | -20.95M | -27.76M | -31.11M | -34.15M | -37.69M | -31.97M | -29.36M | -42.42M | -38.31M | -35.92M | -34.29M | -19.02M | -19.48M | -22.08M | -23.83M | -22.14M | -19.95M | -18.74M | -21.28M | -18.59M | -20.88M | -20.57M | -15.67M | -15.12M | -15.08M | -14.02M | -13.18M | -11.23M | -7.72M | -5.14M | -4.35M | -5.01M | -5.33M | -7.32M | -8.4M | |
| 170.89M | 179.1M | 393.84M | -506.27M | -506.37M | -511.2M | -725.46M | 6.92M | 10.07M | 352.41M | 638.25M | 1.02B | 1.62B | 1.83B | 1.54B | 1.15B | 553.45M | 298.16M | 214.39M | 38.85M | -9.77M | -381.04M | -431.58M | -393.48M | -338.9M | -265.79M | -131.48M | 5.96M | n/a | 8.96M | 8.96M | 8.96M | n/a | -8.96M | -8.96M | -8.96M | |
| -23.26B | -23.1B | -20.07B | -18.55B | -15.55B | -13.2B | -15.46B | -19.6B | -21.2B | -25.03B | -26.44B | -25.18B | -23.62B | -22.47B | -22.71B | -15.83B | -17.51B | -12.78B | -6.41B | -10.69B | -9.57B | -9.76B | -8.09B | -10.66B | -9.63B | -10B | -9.93B | -9.32B | -9B | -9.59B | -10.34B | -9.21B | -10.07B | -12.52B | -14.56B | -11.23B | |
| 25B | 25.02B | 22.06B | 20.53B | 17.43B | 15.01B | 16.9B | 20.28B | 19.5B | 22.8B | 23.39B | 20.41B | 19.28B | 17.22B | 18.47B | 14B | 17.5B | 14.28B | 8.08B | 11.96B | 10.85B | 10.74B | 8.74B | 11.21B | 9.86B | 9.87B | 9.85B | 9.43B | 9.02B | 9.12B | 10B | 8.77B | 10.05B | 13.26B | 15.18B | 11.54B | |
| 155.97M | 170.63M | 237.38M | 245M | -245.76M | -813.87M | -1.12B | -1.26B | -220.64M | 114.11M | 411.8M | 555.96M | 6.78M | 9.5M | 257.29M | -1.66B | -1.79B | -1.8B | -2.04B | -130.88M | 6.92M | 4.18M | 3.94M | 4.11M | 3.01M | -98.95M | -141.14M | -259.06M | -377.37M | -349.94M | -200.02M | -62.8M | 69.04M | -68.93M | -257.62M | -212.04M | |
| 1.98B | 2.16B | 2.51B | 1.6B | 1.1B | 454.63M | -431.06M | -601.17M | -1.96B | -1.81B | -2.04B | -3.23B | -2.72B | -3.43B | -2.47B | -2.36B | -1.27B | -17.16M | -177.4M | 1.17B | 1.26B | 581.69M | 192.02M | 138.64M | -118.95M | -508.89M | -363.35M | -158.78M | -372.59M | -809.5M | -542.2M | -507.69M | 41.01M | 657.37M | 343.16M | 90.01M | |
| -600.59M | -417.02M | -1.1B | 158.97M | 37.7M | 554.14M | 1.21B | 278.65M | 272.52M | 272.52M | 300M | n/a | n/a | -118.26M | -106.86M | -86.52M | -84.42M | -1.36B | -1.71B | -1.47B | -1.85B | -475.39M | 113.47M | -177.79M | 217.8M | 219.68M | -113.52M | -317.31M | -317.28M | 258.19M | 163.35M | 391.1M | 70.61M | -494.69M | -313.18M | -290.19M | |
| -74.77M | -74.77M | -74.77M | -69.49M | -72.25M | -72.25M | -72.25M | -103.76M | -65.72M | -65.72M | -117.81M | -52.09M | -52.09M | -52.29M | -5.1M | -5.1M | -115.16M | -153.38M | -204.54M | -242.97M | -132.91M | -94.48M | -38.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.88M | -51.06M | -51.06M | -51.06M | -47.18M | |
| -214.38M | -211.6M | -209.8M | -208.01M | -205.72M | -203.45M | -199.34M | -195.29M | -193.14M | -190.85M | -188.67M | -186.64M | -184.25M | -181.68M | -179.05M | -176.13M | -173.82M | -172.05M | -157.47M | -143.49M | -128.9M | -113.96M | -111.06M | -107.56M | -104.05M | -100.43M | -98.92M | -97.4M | -95.89M | -94.5M | -91.72M | -88.96M | -86.23M | -83.61M | -81.85M | -80.06M | |
| -50.49M | -470.09M | -687.74M | -1.46B | -1.47B | -1.44B | -1.07B | -984.09M | -680.4M | 754.64M | 804.61M | 2.37B | 3.47B | 3.05B | 2.91B | 3.6B | 1.83B | 1.78B | 1.61B | 265.31M | 577.62M | -214.59M | -497.64M | -181.39M | -296.13M | 110.1M | 187.84M | 167.93M | 349.97M | 278.76M | 143.82M | -119.08M | -435.74M | -371.62M | -259.17M | -46.12M | |
| -940.22M | -1.17B | -2.08B | -1.57B | -1.71B | -1.16B | -131.82M | -1B | -666.75M | 770.59M | 798.12M | 2.13B | 3.23B | 2.69B | 2.62B | 3.33B | 1.46B | 133.23M | -425.69M | -1.55B | -1.5B | -898.42M | -533.64M | -466.74M | -182.38M | 229.35M | -24.6M | -246.79M | -63.2M | 442.45M | 215.92M | 179.65M | -501.94M | -1B | -705.25M | -463.56M | |
| 1.51B | 1.7B | 1.11B | 681.14M | 34.28M | -89.92M | 3.11M | -1.16B | -2.12B | -453.23M | -666.24M | -395.63M | 1.2B | -32.04M | 726.72M | 1.57B | 769.44M | 666.78M | 30.82M | 90.07M | 162.98M | 126.41M | 27.14M | 48.08M | 18.81M | -9.01M | -47.24M | -81.76M | -45.07M | -38.64M | -10.98M | -10.24M | -126.58M | 40.89M | -20.81M | -18.3M | |
| 454.41M | 686.15M | 648.43M | 620.66M | 609.96M | 580.24M | 534.02M | 421.26M | 464.11M | 543.71M | 538.43M | 665.37M | 675.71M | 685.64M | 558.45M | 579.3M | 560.18M | 530.76M | 615.17M | 458.1M | 384.43M | 422.26M | 348.19M | 360.51M | 305.03M | 255.46M | 326.69M | 310.62M | 379.5M | 320.7M | 310.16M | 313.45M | 329.35M | 378.7M | 333.97M | 346.84M |