Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	533.01	479.39	419.32	524.52	519.3	528.9
Depreciation & Amortization	34.29	34.72	30.96	28.3	29.65	31.4
Gain (Loss) on Sale of Assets	-2.71	-3.64	-2.73	-4.82	-3.82	5.08
Gain (Loss) on Sale of Investments	18.44	11.59	27.84	42.96	58.43	38.83
Provision for Credit Losses	-	9.07	18.54	-	-	20
Net Decrease (Increase) in Loans Originated / Sold - Operating	-6.24	-5.04	-6.17	6.72	36.9	33.09
Accrued Interest Receivable	-64.27	-106.53	100.79	-85.21	61.33	29.11
Other Operating Activities	2.58	2.46	6.72	5.74	21.67	18.72
Operating Cash Flow	265.33	472.69	646.36	506.53	694.73	582.32
Operating Cash Flow Growth	-62.44%	-26.87%	27.61%	-27.09%	19.30%	44.49%
Capital Expenditures	-27.46	-21.14	-34.15	-42.42	-19.02	-22.14
Sale of Property, Plant and Equipment	15.57	13.48	15.38	10.07	24.18	13.91
Cash Acquisitions	-	169.86	-24.37	-	-	-
Investment in Securities	1,049	1,737	1,883	-1,707	-4,333	-11.38
Net Decrease (Increase) in Loans Originated / Sold - Investing	340.48	80.18	-758.99	-230.31	1,596	-1,260
Other Investing Activities	2.8	1.9	13.6	5.78	6.78	5.16
Investing Cash Flow	1,380	1,982	1,094	-1,964	-2,725	-1,274
Short-Term Debt Issued	-	-	1,675	1,850	-	-
Long-Term Debt Issued	-	-	-	-	58.52	12.29
Total Debt Issued	-175	-	1,675	1,850	58.52	12.29
Short-Term Debt Repaid	-	-525	-	-	-	-1,300
Long-Term Debt Repaid	-	-87.36	-171.89	-19.97	-	-128.73
Total Debt Repaid	-1,368	-612.36	-171.89	-19.97	-	-1,429
Net Debt Issued (Repaid)	-1,543	-612.36	1,503	1,830	58.52	-1,416
Repurchase of Common Stock	-19.95	-74.77	-72.25	-65.72	-52.09	-115.16
Common Dividends Paid	-220.86	-214.38	-205.72	-193.14	-184.25	-173.82
Net Increase (Decrease) in Deposit Accounts	-305.48	-38.71	-2,931	-2,238	3,412	3,167
Financing Cash Flow	-2,089	-940.22	-1,706	-666.75	3,235	1,461
Net Cash Flow	-443.75	1,514	34.28	-2,124	1,204	769.44
Free Cash Flow	237.86	451.55	612.2	464.11	675.71	560.18
Free Cash Flow Growth	-65.30%	-26.24%	31.91%	-31.32%	20.62%	45.72%
Free Cash Flow Margin	19.19%	38.16%	56.11%	40.34%	59.62%	49.04%
Free Cash Flow Per Share	2.50	4.75	6.59	5.07	7.29	6.02
Cash Interest Paid	661.9	590.13	459.27	86.37	55.82	118.3
Cash Income Tax Paid	195.52	29.02	119.12	131.37	126.92	163.6

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q