Prosperity Bancshares, Inc. (PB)
NYSE: PB · Real-Time Price · USD
65.90
+0.49 (0.76%)
Aug 8, 2025, 12:39 PM - Market open
Prosperity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 479.39 | 419.32 | 524.52 | 519.3 | 528.9 | Upgrade |
Depreciation & Amortization | - | 34.72 | 30.96 | 28.3 | 29.65 | 31.4 | Upgrade |
Gain (Loss) on Sale of Assets | - | -3.64 | -2.73 | -4.82 | -3.82 | 5.08 | Upgrade |
Gain (Loss) on Sale of Investments | - | 11.59 | 27.84 | 42.96 | 58.43 | 38.83 | Upgrade |
Provision for Credit Losses | - | 9.07 | 18.54 | - | - | 20 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -5.04 | -6.17 | 6.72 | 36.9 | 33.09 | Upgrade |
Accrued Interest Receivable | - | -106.53 | 100.79 | -85.21 | 61.33 | 29.11 | Upgrade |
Other Operating Activities | - | 2.46 | 6.72 | 5.74 | 21.67 | 18.72 | Upgrade |
Operating Cash Flow | - | 472.69 | 646.36 | 506.53 | 694.73 | 582.32 | Upgrade |
Operating Cash Flow Growth | - | -26.87% | 27.61% | -27.09% | 19.30% | 44.49% | Upgrade |
Capital Expenditures | - | -21.14 | -34.15 | -42.42 | -19.02 | -22.14 | Upgrade |
Sale of Property, Plant and Equipment | - | 13.48 | 15.38 | 10.07 | 24.18 | 13.91 | Upgrade |
Cash Acquisitions | - | 169.86 | -24.37 | - | - | - | Upgrade |
Investment in Securities | - | 1,737 | 1,883 | -1,707 | -4,333 | -11.38 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 80.18 | -758.99 | -230.31 | 1,596 | -1,260 | Upgrade |
Other Investing Activities | - | 1.9 | 13.6 | 5.78 | 6.78 | 5.16 | Upgrade |
Investing Cash Flow | - | 1,982 | 1,094 | -1,964 | -2,725 | -1,274 | Upgrade |
Short-Term Debt Issued | - | - | 1,675 | 1,850 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 58.52 | 12.29 | Upgrade |
Total Debt Issued | - | - | 1,675 | 1,850 | 58.52 | 12.29 | Upgrade |
Short-Term Debt Repaid | - | -525 | - | - | - | -1,300 | Upgrade |
Long-Term Debt Repaid | - | -87.36 | -171.89 | -19.97 | - | -128.73 | Upgrade |
Total Debt Repaid | - | -612.36 | -171.89 | -19.97 | - | -1,429 | Upgrade |
Net Debt Issued (Repaid) | - | -612.36 | 1,503 | 1,830 | 58.52 | -1,416 | Upgrade |
Repurchase of Common Stock | - | -74.77 | -72.25 | -65.72 | -52.09 | -115.16 | Upgrade |
Common Dividends Paid | - | -214.38 | -205.72 | -193.14 | -184.25 | -173.82 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -38.71 | -2,931 | -2,238 | 3,412 | 3,167 | Upgrade |
Financing Cash Flow | - | -940.22 | -1,706 | -666.75 | 3,235 | 1,461 | Upgrade |
Net Cash Flow | - | 1,514 | 34.28 | -2,124 | 1,204 | 769.44 | Upgrade |
Free Cash Flow | - | 451.55 | 612.2 | 464.11 | 675.71 | 560.18 | Upgrade |
Free Cash Flow Growth | - | -26.24% | 31.91% | -31.32% | 20.62% | 45.72% | Upgrade |
Free Cash Flow Margin | - | 38.16% | 56.11% | 40.34% | 59.62% | 49.04% | Upgrade |
Free Cash Flow Per Share | - | 4.75 | 6.59 | 5.07 | 7.29 | 6.02 | Upgrade |
Cash Interest Paid | - | 590.13 | 459.27 | 86.37 | 55.82 | 118.3 | Upgrade |
Cash Income Tax Paid | - | 29.02 | 119.12 | 131.37 | 126.92 | 163.6 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.