Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	528.89	542.84	479.39	419.32	524.52	519.3
Depreciation & Amortization	36.51	34.12	34.72	30.96	28.3	29.65
Provision for Credit Losses	-	-	9.07	18.54	-	-
Stock-Based Compensation	12.43	12.1	12.84	12.18	11.77	12.57
Net Change in Loans Held-for-Sale	-13.53	-5.1	-5.04	-6.17	6.72	36.9
Other Adjustments	-2.78	-0.1	-7.08	23.78	36.47	37
Changes in Accrued Interest and Accounts Receivable	-4.7	82.47	-106.53	100.79	-85.21	61.33
Changes in Accounts Payable	0.13	-116.82	55.31	46.96	-16.04	-2.01
Operating Cash Flow	556.45	549.51	472.69	646.36	506.53	694.73
Operating Cash Flow Growth	20.06%	16.25%	-26.87%	27.61%	-27.09%	19.30%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-375.26	-223.9	-258.66	-81.63	1,035	1,067
Net Change in Loans Held-for-Investment	801.89	547.95	338.83	-677.36	-1,265	529.67
Net Change in Securities and Investments	-850.05	465.18	1,737	1,883	-1,707	-4,333
Payments for Business Acquisitions	478.09	-	169.86	-24.37	-	-
Capital Expenditures	-32.46	-32.53	-21.14	-34.15	-42.42	-19.02
Sale of Property, Plant & Equipment	16.87	14.15	13.48	15.38	10.07	24.18
Other Investing Activities	5.58	3.07	1.9	13.6	5.78	6.78
Investing Cash Flow	44.65	773.91	1,982	1,094	-1,964	-2,725
Net Change in Deposits	233.28	101.16	-38.71	-2,931	-2,238	3,412
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-539.99	-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	-214.28	-157.19	-74.77	-72.25	-65.72	-52.09
Net Common Stock Issued (Repurchased)	-214.28	-157.19	-74.77	-72.25	-65.72	-52.09
Common Dividends Paid	-226.81	-221.44	-214.38	-205.72	-193.14	-184.25
Financing Cash Flow	-747.79	-1,548	-940.22	-1,706	-666.75	3,235
Net Cash Flow	-146.68	-224.74	1,514	34.28	-2,124	1,204
Free Cash Flow	523.99	516.98	451.55	612.2	464.11	675.71
Free Cash Flow Growth	1.35%	14.49%	-26.24%	31.91%	-31.32%	20.62%
FCF Margin	39.98%	41.37%	38.16%	56.11%	40.34%	59.62%
Free Cash Flow Per Share	5.45	5.45	4.75	6.59	5.07	7.29
Levered Free Cash Flow	528.36	510.08	441.76	560.71	409.15	589.23
Unlevered Free Cash Flow	-0.53	-32.76	-37.63	144.56	-115.37	69.94

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q