Prosperity Bancshares Inc... (PB)
NYSE: PB
· Real-Time Price · USD
67.42
-0.88 (-1.29%)
At close: Aug 15, 2025, 11:59 AM
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 | 499.19M | 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 |
Depreciation & Amortization | 35.22M | 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 |
Stock-Based Compensation | 12.52M | 12.84M | 12.77M | 12.79M | 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 |
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 | -3.01M | -3.04M | 13.28M | 16.06M | 33.69M | 36.15M | 34.95M | 40.07M | 37.75M | 43.19M | 64.35M | 62.97M | 64.63M | 73.9M | 63.67M | 40.72M | 51.47M |
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 | -80.44M | -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 |
Operating Cash Flow | 463.47M | 472.69M | 706.49M | 675.58M | 653.98M | 646.36M | 617.93M | 565.99M | 450.62M | 506.53M | 582.03M | 574.35M | 699.66M | 694.73M | 705.13M | 580.53M | 603.14M |
Capital Expenditures | -21.03M | -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 |
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 | -21.31B | -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 |
Sales Maturities Of Investments | 22.85B | 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 |
Other Investing Acitivies | 518.5M | 265.41M | 264.9M | 546.39M | -348.93M | -754.37M | -1.33B | -1.84B | -1.25B | -214.46M | 462.63M | 1.05B | 1.58B | 1.63B | 1.84B | 1.8B | -502.26M |
Investing Cash Flow | 2.04B | 1.98B | 2.16B | 2.51B | 1.6B | 1.09B | 454.63M | -431.06M | -601.17M | -1.96B | -1.81B | -2.04B | -3.23B | -2.72B | -3.43B | -2.47B | -2.36B |
Debt Repayment | -1.2B | -529.79M | -354.79M | -903.16M | 331.46M | 1.67B | 2.88B | 4.3B | 3.37B | 1.85B | 1.17B | 300M | n/a | n/a | -127.57M | -228.13M | -1.46B |
Common Stock Repurchased | -39.48M | -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 |
Dividend Paid | -217.25M | -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 |
Other Financial Acitivies | -504.6M | -196.05M | -532.32M | -888.21M | -1.63B | -3.1B | -3.77B | -4.16B | -4.07B | -2.26B | -137.84M | 804.61M | 2.37B | 3.47B | 3.05B | 3.03B | 4.97B |
Financial Cash Flow | -1.89B | -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 |
Net Cash Flow | 608.16M | 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 |
Free Cash Flow | 442.44M | 451.55M | 685.53M | 647.82M | 622.87M | 612.2M | 580.24M | 534.02M | 421.26M | 464.11M | 543.71M | 538.43M | 665.37M | 675.71M | 685.64M | 558.45M | 579.3M |