Prosperity Bancshares Inc... (PB)
67.73
0.59 (0.88%)
At close: Apr 28, 2025, 3:59 PM
69.99
3.34%
Pre-market: Apr 29, 2025, 04:09 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 |
| 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 | 137.09M | 130.06M | 130.9M | 130.85M | 86.13M | 81.76M | 82.26M | 82.4M | 83.33M | 82.52M | 81.6M | 74.36M | 67.14M | 67.91M | 68.55M | 68.56M | 68.79M | 68.65M | 68.07M | 68.95M | |
| 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 | 7.5M | 7.88M | 7.89M | 8.13M | 6.92M | 4.53M | 4.38M | 4.42M | 4.55M | 4.62M | 4.55M | 4.6M | 4.63M | 4.74M | 4.77M | 5.02M | 5.4M | 5.71M | 5.62M | 5.57M | |
| 3.2M | 3.13M | 3.1M | 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 | 3.13M | 3.17M | 2.96M | 3.34M | 2.96M | 2.49M | 2.35M | 2.8M | 2.58M | 2.75M | 2.55M | 2.61M | 1.85M | 1.69M | 1.74M | 1.66M | 2.31M | 2.07M | 2.51M | 2.65M | |
| n/a | n/a | n/a | 60.04M | -146.85M | 75.81M | 12.01M | 105.99M | -134.72M | 92.37M | -41.55M | 67.86M | -19.38B | 19.38B | 47.77M | 15.99M | 108.14M | -78.85M | 20.79M | -108.14M | -1.34B | -1.31B | 10.8B | 10.28B | 10.34B | 10.06B | 9.41B | 9.5B | 9.75B | 10.22B | 9.58B | 9.48B | 9.15B | 9.41B | 9.77B | 9.7B | |
| -1.18M | 966K | -5.62M | 22.08M | 5.59M | 52K | -8.42M | 5.28M | 7.9M | 8.86M | 9.67M | 10.72M | -1.36M | -580K | 11.9M | 26.94M | 223K | -10.79M | 27.04M | 16.61M | -2.98M | 305K | 5.01M | 5.68M | -5.38M | 571K | 7.84M | -2.46M | -10.07M | 769K | -3.54M | 6.12M | -2.76M | 1.98M | -6.15M | 1.54M | |
| n/a | n/a | n/a | n/a | 7.32M | 3.69M | 20.41M | n/a | 6.05M | n/a | n/a | n/a | 36.46M | 8.06M | -567K | -6.95M | 24.65M | -4.68M | -4.96M | -23.72M | -39.27M | 7.36M | 6.2M | 4.55M | 15.71M | 6.13M | 5.49M | 14.49M | 23.16M | 8.06M | 7.06M | 4.79M | 29.49M | 3.13M | 4.97M | 7.22M | |
| -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 | -87.18M | -66.13M | 63.62M | 74.72M | 44K | 46.26M | -27.26M | 33.71M | -6.85M | -28.25M | -21.69M | -16.07M | -42.38M | 55.34M | -15.14M | 58.3M | -121.21M | 43.86M | -9.08M | 75.06M | |
| -205.84M | 274.64M | 216.49M | 187.43M | 25.71M | 243.74M | 194.9M | 179.77M | -478K | 191.8M | 79.53M | 235.68M | 75.02M | 184.12M | 204.84M | 230.75M | 85.42M | 59.51M | 227.45M | 209.93M | 53.82M | 142.71M | 72.92M | 133.56M | 93.94M | 68.33M | 80.34M | 77.53M | 44.33M | 138.51M | 63.44M | 144.45M | -17.98M | 125.39M | 65.95M | 161M | |
| -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 | -4.53M | -5.72M | -5.56M | -6.33M | -2.33M | -4.51M | -8.11M | -3.63M | -4.62M | -4.21M | -3.2M | -3.08M | -4.59M | -3.15M | -2.37M | -1.12M | -1.07M | -572K | -1.58M | -1.78M | |
| n/a | n/a | 170.05M | 838K | 8.21M | 214.74M | -730.06M | 741K | 3.38M | 482K | 2.32M | 3.89M | 345.71M | 286.32M | 387.41M | 601.08M | 553.45M | n/a | n/a | n/a | 298.16M | -83.77M | -175.54M | -48.62M | -73.11M | -134.32M | -137.44M | 5.96M | n/a | n/a | n/a | n/a | 8.96M | n/a | n/a | -8.96M | |
| -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 | -4.84B | -8.42B | n/a | -4.25B | -109.08M | -2.05B | -4.28B | -3.13B | -307.16M | -381.49M | -6.84B | -2.1B | -682.03M | -303.9M | -6.24B | -1.77B | -1.27B | -1.06B | -5.11B | -2.63B | |
| 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 | 3.72B | 8.7B | 570.34M | 4.51B | 499.32M | 2.5B | 4.45B | 3.4B | 395.4M | 489.44M | 6.93B | 2.05B | 409.14M | 464.23M | 6.51B | 1.64B | 516.92M | 1.34B | 5.28B | 2.92B | |
| 220.67M | -61.15M | -4.59M | 1.05M | 235.33M | 5.6M | 3.02M | -489.71M | -332.78M | -296.98M | -141.85M | 550.96M | 1.97M | 716K | 2.31M | 1.78M | 4.7M | 248.5M | -1.91B | -135.66M | 3.28M | 1M | 501K | 2.13M | 545K | 762K | 673K | 1.03M | -101.41M | -41.43M | -117.25M | -117.28M | -73.98M | 108.48M | 19.98M | 14.56M | |
| 436.73M | 331.16M | 805.52M | 405.3M | 621.99M | 677.73M | -101.09M | -102.12M | -19.89M | -207.95M | -271.2M | -1.46B | 137.89M | -440.82M | -1.46B | -963.18M | -567.8M | 520.1M | -1.35B | 120.38M | 689.34M | 359.86M | -4.33M | 215.12M | 11.04M | -29.81M | -57.72M | -42.47M | -378.89M | 115.74M | 146.85M | -256.29M | -815.8M | 383.04M | 181.35M | 292.41M | |
| -700M | n/a | -27.98M | 127.39M | -516.44M | -686.6M | 1.23B | 6.13M | n/a | -27.48M | 300M | n/a | n/a | n/a | n/a | n/a | -118.26M | 11.4M | 20.34M | 2.1M | -1.39B | -342.5M | 259.92M | -380.32M | -12.49M | 246.36M | -31.34M | 15.28M | -10.61M | -86.84M | -235.14M | 15.31M | 564.87M | -181.69M | -7.39M | -305.17M | |
| 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 | -197K | -4.9M | n/a | -110.06M | -38.42M | -56.06M | -38.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.88M | -47.18M | |
| -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 | -45.35M | -42.62M | -42.62M | -43.22M | -43.58M | -28.04M | -28.64M | -28.64M | -28.63M | -25.14M | -25.14M | -25.14M | -25.01M | -23.63M | -23.63M | -23.62M | -23.62M | -20.84M | -20.87M | -20.89M | |
| 286.76M | 149.77M | -482.83M | -4.19M | -132.84M | -67.88M | -1.25B | -14.24M | -107.67M | 299.55M | -1.16B | 289.44M | 1.33B | 349.51M | 403.43M | 1.39B | 902.08M | 210.74M | 1.09B | -371.11M | 845.01M | 42.29M | -250.89M | -58.79M | 52.79M | -240.75M | 65.36M | -173.53M | 459.02M | -163.01M | 45.45M | 8.52M | 387.81M | -297.95M | -217.45M | -308.15M | |
| -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 | 738.26M | 174.61M | 1.07B | -522.29M | -589.93M | -384.31M | -58.03M | -467.75M | 11.67M | -19.54M | 8.87M | -183.38M | 423.4M | -273.48M | -213.32M | 202K | 929.05M | -500.01M | -249.59M | -681.39M | |
| -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 | 255.89M | 754.22M | -48.69M | -191.97M | 153.23M | 118.26M | 10.56M | -119.06M | 116.66M | 18.99M | 31.5M | -148.33M | 88.84M | -19.24M | -3.03M | -111.64M | 95.27M | 8.42M | -2.29M | -227.98M | |
| -210.67M | 270.21M | 214.62M | 180.25M | 21.07M | 232.5M | 186.84M | 169.55M | -8.65M | 186.28M | 74.09M | 212.39M | 70.96M | 180.99M | 201.03M | 222.73M | 80.9M | 53.79M | 221.89M | 203.6M | 51.48M | 138.19M | 64.82M | 129.93M | 89.31M | 64.12M | 77.14M | 74.45M | 39.74M | 135.36M | 61.07M | 143.32M | -19.06M | 124.82M | 64.36M | 159.22M |