Prosperity Bancshares, Inc. (PB)
NYSE: PB · Real-Time Price · USD
70.52
-0.94 (-1.32%)
At close: Mar 28, 2025, 4:00 PM
75.70
+5.18 (7.34%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Prosperity Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
479.39419.32524.52519.3528.9
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Depreciation & Amortization
34.7230.9628.329.6531.4
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Gain (Loss) on Sale of Assets
-3.64-2.73-4.82-3.825.08
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Gain (Loss) on Sale of Investments
11.5927.8442.9658.4338.83
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Provision for Credit Losses
9.0718.54--20
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-5.04-6.176.7236.933.09
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Accrued Interest Receivable
-106.53100.79-85.2161.3329.11
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Other Operating Activities
2.466.725.7421.6718.72
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Operating Cash Flow
472.69646.36506.53694.73582.32
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Operating Cash Flow Growth
-26.87%27.61%-27.09%19.30%44.49%
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Capital Expenditures
-21.14-34.15-42.42-19.02-22.14
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Sale of Property, Plant and Equipment
13.4815.3810.0724.1813.91
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Cash Acquisitions
169.86-24.37---
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Investment in Securities
1,7371,883-1,707-4,333-11.38
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Net Decrease (Increase) in Loans Originated / Sold - Investing
80.18-758.99-230.311,596-1,260
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Other Investing Activities
1.913.65.786.785.16
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Investing Cash Flow
1,9821,094-1,964-2,725-1,274
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Short-Term Debt Issued
-1,6751,850--
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Long-Term Debt Issued
---58.5212.29
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Total Debt Issued
-1,6751,85058.5212.29
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Short-Term Debt Repaid
-525----1,300
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Long-Term Debt Repaid
-87.36-171.89-19.97--128.73
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Total Debt Repaid
-612.36-171.89-19.97--1,429
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Net Debt Issued (Repaid)
-612.361,5031,83058.52-1,416
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Repurchase of Common Stock
-74.77-72.25-65.72-52.09-115.16
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Common Dividends Paid
-214.38-205.72-193.14-184.25-173.82
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Net Increase (Decrease) in Deposit Accounts
-38.71-2,931-2,2383,4123,167
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Financing Cash Flow
-940.22-1,706-666.753,2351,461
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Net Cash Flow
1,51434.28-2,1241,204769.44
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Free Cash Flow
451.55612.2464.11675.71560.18
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Free Cash Flow Growth
-26.24%31.91%-31.32%20.62%45.72%
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Free Cash Flow Margin
38.16%56.11%40.34%59.62%49.04%
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Free Cash Flow Per Share
4.756.595.077.296.02
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Cash Interest Paid
590.13459.2786.3755.82118.3
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Cash Income Tax Paid
29.02119.12131.37126.92163.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q