Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	562.31	542.84	479.39	419.32	524.52	519.3
Depreciation & Amortization	39.58	34.12	34.72	30.96	28.3	29.65
Gain (Loss) on Sale of Assets	-0.37	-1.44	-3.64	-2.73	-4.82	-3.82
Gain (Loss) on Sale of Investments	6.93	17.5	11.59	27.84	42.96	58.43
Provision for Credit Losses	-	-	9.07	18.54	-	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	-13.1	-5.1	-5.04	-6.17	6.72	36.9
Accrued Interest Receivable	18.01	82.47	-106.53	100.79	-85.21	61.33
Other Operating Activities	-4.8	-3.75	2.46	6.72	5.74	21.67
Operating Cash Flow	620.71	549.51	472.69	646.36	506.53	694.73
Operating Cash Flow Growth	79.84%	16.25%	-26.87%	27.61%	-27.09%	19.30%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-30.62	-32.53	-21.14	-34.15	-42.42	-19.02
Sale of Property, Plant and Equipment	17.9	14.15	13.48	15.38	10.07	24.18
Cash Acquisitions	478.09	-	169.86	-24.37	-	-
Investment in Securities	-1,425	465.18	1,737	1,883	-1,707	-4,333
Net Decrease (Increase) in Loans Originated / Sold - Investing	908.4	324.05	80.18	-758.99	-230.31	1,596
Other Investing Activities	4.83	3.07	1.9	13.6	5.78	6.78
Investing Cash Flow	-46.54	773.91	1,982	1,094	-1,964	-2,725

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	1,675	1,850	-
Long-Term Debt Issued	-	-	-	-	-	58.52
Total Debt Issued	450	-	-	1,675	1,850	58.52
Short-Term Debt Repaid	-	-1,250	-525	-	-	-
Long-Term Debt Repaid	-	-20.7	-87.36	-171.89	-19.97	-
Total Debt Repaid	-940.18	-1,271	-612.36	-171.89	-19.97	-
Net Debt Issued (Repaid)	-490.18	-1,271	-612.36	1,503	1,830	58.52
Repurchase of Common Stock	-227.95	-157.19	-74.77	-72.25	-65.72	-52.09
Common Dividends Paid	-231.94	-221.44	-214.38	-205.72	-193.14	-184.25
Net Increase (Decrease) in Deposit Accounts	753.96	101.16	-38.71	-2,931	-2,238	3,412
Financing Cash Flow	-196.11	-1,548	-940.22	-1,706	-666.75	3,235

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	378.07	-224.74	1,514	34.28	-2,124	1,204

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	590.09	516.98	451.55	612.2	464.11	675.71
Free Cash Flow Growth	83.03%	14.49%	-26.24%	31.91%	-31.32%	20.62%
Free Cash Flow Margin	42.41%	41.37%	38.16%	56.11%	40.34%	59.62%
Free Cash Flow Per Share	6.06	5.45	4.75	6.59	5.07	7.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	494.86	499.83	590.13	459.27	86.37	55.82
Cash Income Tax Paid	138.54	236.4	29.02	119.12	131.37	126.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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