Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	542.84	479.39	419.32	524.52	519.3
Depreciation & Amortization	34.12	34.72	30.96	28.3	29.65
Provision for Credit Losses	-	9.07	18.54	-	-
Stock-Based Compensation	12.1	12.84	12.18	11.77	12.57
Net Change in Loans Held-for-Sale	-5.1	-5.04	-6.17	6.72	36.9
Other Adjustments	-0.1	-7.08	23.78	36.47	37
Changes in Accrued Interest and Accounts Receivable	82.47	-106.53	100.79	-85.21	61.33
Changes in Accounts Payable	-116.82	55.31	46.96	-16.04	-2.01
Operating Cash Flow	549.51	472.69	646.36	506.53	694.73
Operating Cash Flow Growth	16.25%	-26.87%	27.61%	-27.09%	19.30%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-223.9	-258.66	-81.63	1,035	1,067
Net Change in Loans Held-for-Investment	547.95	338.83	-677.36	-1,265	529.67
Net Change in Securities and Investments	465.18	1,737	1,883	-1,707	-4,333
Payments for Business Acquisitions	-	169.86	-24.37	-	-
Capital Expenditures	-32.53	-21.14	-34.15	-42.42	-19.02
Sale of Property, Plant & Equipment	14.15	13.48	15.38	10.07	24.18
Other Investing Activities	3.07	1.9	13.6	5.78	6.78
Investing Cash Flow	773.91	1,982	1,094	-1,964	-2,725
Net Change in Deposits	101.16	-38.71	-2,931	-2,238	3,412
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-1,271	-612.36	1,506	1,830	58.52
Long-Term Debt Repaid	-	-	-3.16	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-3.16	-	-
Repurchase of Common Stock	-157.19	-74.77	-72.25	-65.72	-52.09
Net Common Stock Issued (Repurchased)	-157.19	-74.77	-72.25	-65.72	-52.09
Common Dividends Paid	-221.44	-214.38	-205.72	-193.14	-184.25
Financing Cash Flow	-1,548	-940.22	-1,706	-666.75	3,235
Net Cash Flow	-224.74	1,514	34.28	-2,124	1,204
Free Cash Flow	516.98	451.55	612.2	464.11	675.71
Free Cash Flow Growth	14.49%	-26.24%	31.91%	-31.32%	20.62%
FCF Margin	41.37%	38.16%	56.11%	40.34%	59.62%
Free Cash Flow Per Share	5.45	4.75	6.59	5.07	7.29
Levered Free Cash Flow	510.08	441.76	560.71	409.15	589.23
Unlevered Free Cash Flow	-32.76	-37.63	144.56	-115.37	69.94

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q