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Prosperity Bancshares (PB)

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66.775
+0.485+0.73%

Trading May 14 09:34 ET

6.73BMarket Cap12.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prosperity Bancshares (PB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

3.89%185.11M

16.25%549.51M

138.06%78.34M

-29.06%194.82M

-54.65%98.18M

-4.92%178.17M

-26.87%472.69M

-836.52%-205.84M

12.68%274.64M

11.08%216.49M

Net income from continuing operations

-10.72%116.27M

13.24%542.84M

7.56%139.91M

8.07%137.56M

21.10%135.16M

17.93%130.23M

14.33%479.39M

36.24%130.08M

13.43%127.28M

28.37%111.6M

Operating gains losses

-106.46%-1.6M

90.32%-1.44M

186.98%2.65M

78.65%-932K

77.47%-2.38M

11.54%-774K

-444.80%-14.88M

-8.53%922K

-502.90%-4.37M

-299.77%-10.57M

Depreciation and amortization

28.43%10.81M

-1.75%34.12M

-2.00%8.74M

-3.59%8.57M

-6.71%8.39M

6.21%8.42M

12.16%34.72M

9.26%8.92M

8.90%8.89M

14.91%8.99M

Deferred tax

----

-242.89%-3.74M

----

-64.27%2.62M

----

Other non cashItems

-442.83%-6.53M

-1.33%-5.1M

18.88%-5.43M

-220.17%-5.56M

242.43%3.98M

1,214.04%1.91M

18.44%-5.04M

-321.51%-6.69M

8,794.23%4.63M

66.87%-2.8M

Change in working capital

88.57%63.4M

32.93%-34.35M

80.28%-68.41M

-61.14%52.21M

-152.61%-51.77M

-46.51%33.62M

-134.66%-51.21M

-269.13%-346.87M

15.37%134.38M

15.23%98.42M

-Change in receivables

-155.10%-30.97M

177.42%82.47M

111.44%15.06M

117.89%17.39M

-143.11%-6.19M

1,899.29%56.2M

-205.69%-106.53M

-349.01%-131.68M

-80.37%7.98M

-80.44%14.36M

-Change in payables and accrued expense

517.98%94.37M

-311.20%-116.82M

61.21%-83.48M

-72.45%34.82M

-154.23%-45.59M

-137.60%-22.58M

17.79%55.31M

-46.54%-215.19M

66.73%126.4M

600.03%84.06M

Cash from discontinued operating activities

Operating cash flow

3.89%185.11M

16.25%549.51M

138.06%78.34M

-29.06%194.82M

-54.65%98.18M

-4.92%178.17M

-26.87%472.69M

-836.52%-205.84M

12.68%274.64M

11.08%216.49M

Investing cash flow

Cash flow from continuing investing activities

-158.59%-269.43M

-60.94%773.91M

-138.85%-169.68M

60.18%530.45M

-105.77%-46.68M

13.44%459.83M

81.09%1.98B

-29.53%436.73M

-51.14%331.16M

899.65%808.35M

Net investment purchase and sale

-442.32%-1.02B

-73.22%465.18M

-292.26%-384.02M

-6.13%372.44M

-72.17%179.42M

-40.06%297.35M

-7.73%1.74B

-47.86%199.74M

-15.34%396.75M

1.70%644.77M

Net proceeds payment for loan

61.73%268.75M

304.17%324.05M

-6.99%218.65M

342.37%164.13M

-12,606.16%-224.9M

294.55%166.18M

110.56%80.18M

1.80%235.08M

-132.03%-67.72M

99.75%-1.77M

Net PPE purchase and sale

65.57%-1.47M

-139.97%-18.38M

-454.02%-5.06M

-476.83%-6.64M

46.04%-2.43M

32.90%-4.26M

59.20%-7.66M

-59.96%1.43M

122.19%1.76M

8.58%-4.51M

Net business purchase and sale

--478.09M

--0

797.13%169.86M

--0

----

Net other investing changes

445.39%3.08M

61.13%3.07M

55.72%749K

40.37%525K

--1.23M

-46.23%564K

-86.00%1.9M

-77.91%481K

-93.32%374K

--0

Cash from discontinued investing activities

Investing cash flow

-158.59%-269.43M

-60.94%773.91M

-138.85%-169.68M

60.18%530.45M

-105.77%-46.68M

13.44%459.83M

81.09%1.98B

-29.53%436.73M

-51.14%331.16M

899.65%808.35M

Financing cash flow

Cash flow from continuing financing activities

87.42%-115.23M

-64.66%-1.55B

115.53%72.74M

-373.93%-264.14M

26.92%-441.16M

-2,675.98%-915.61M

44.90%-940.22M

33.24%-468.49M

111.96%96.43M

-489.92%-603.7M

Change in federal funds and securities sold for repurchase

-331.05%-25.12M

76.31%-20.7M

320.81%15.42M

146.42%2.23M

-16.20%-32.51M

87.76%-5.83M

48.22%-87.36M

-181.55%-6.98M

96.41%-4.79M

44.01%-27.98M

Increase decrease in deposit

37.27%-222.41M

361.33%101.16M

138.43%700.39M

99.71%308.68M

-14.61%-553.39M

-8,353.27%-354.53M

98.68%-38.71M

321.13%293.75M

327.72%154.57M

59.80%-482.83M

Net issuance payments of debt

150.00%250M

-138.10%-1.25B

35.71%-450M

---500M

--200M

-385.71%-500M

-131.41%-525M

-33.33%-700M

--0

Net commonstock issuance

---57.08M

-110.24%-157.19M

---137.24M

---19.95M

--0

-3.49%-74.77M

--0

-15.42%-39.48M

Cash dividends paid

-9.72%-60.62M

-3.29%-221.44M

-1.04%-55.83M

-3.28%-55.1M

-3.48%-55.26M

-5.49%-55.25M

-4.21%-214.38M

-5.28%-55.25M

-3.49%-53.35M

-3.46%-53.4M

Cash from discontinued financing activities

Financing cash flow

87.42%-115.23M

-64.66%-1.55B

115.53%72.74M

-373.93%-264.14M

26.92%-441.16M

-2,675.98%-915.61M

44.90%-940.22M

33.24%-468.49M

111.96%96.43M

-489.92%-603.7M

Net cash flow

Beginning cash position

-11.39%1.75B

330.28%1.97B

-20.08%1.77B

-13.44%1.31B

55.96%1.69B

330.28%1.97B

8.08%458.41M

331.26%2.21B

279.78%1.51B

167.95%1.09B

Current changes in cash

28.12%-199.55M

-114.84%-224.74M

92.17%-18.6M

-34.33%461.14M

-192.53%-389.67M

-144.19%-277.61M

4,316.73%1.51B

-339.52%-237.6M

508.29%702.23M

5,040.69%421.14M

End cash position

-8.65%1.55B

-11.39%1.75B

-20.08%1.77B

-13.44%1.31B

55.96%1.69B

330.28%1.97B

331.26%2.21B

279.78%1.51B

Free cash flow

4.09%178.1M

14.49%516.98M

132.49%68.45M

-31.29%185.67M

-56.67%91.76M

-5.06%171.1M

-26.24%451.55M

-1,003.68%-210.67M

16.22%270.22M

13.35%211.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	3.89%185.11M	16.25%549.51M	138.06%78.34M	-29.06%194.82M	-54.65%98.18M	-4.92%178.17M	-26.87%472.69M	-836.52%-205.84M	12.68%274.64M	11.08%216.49M
Net income from continuing operations	-10.72%116.27M	13.24%542.84M	7.56%139.91M	8.07%137.56M	21.10%135.16M	17.93%130.23M	14.33%479.39M	36.24%130.08M	13.43%127.28M	28.37%111.6M
Operating gains losses	-106.46%-1.6M	90.32%-1.44M	186.98%2.65M	78.65%-932K	77.47%-2.38M	11.54%-774K	-444.80%-14.88M	-8.53%922K	-502.90%-4.37M	-299.77%-10.57M
Depreciation and amortization	28.43%10.81M	-1.75%34.12M	-2.00%8.74M	-3.59%8.57M	-6.71%8.39M	6.21%8.42M	12.16%34.72M	9.26%8.92M	8.90%8.89M	14.91%8.99M
Deferred tax	----	-242.89%-3.74M	----	----	----	----	-64.27%2.62M	----	----	----
Other non cashItems	-442.83%-6.53M	-1.33%-5.1M	18.88%-5.43M	-220.17%-5.56M	242.43%3.98M	1,214.04%1.91M	18.44%-5.04M	-321.51%-6.69M	8,794.23%4.63M	66.87%-2.8M
Change in working capital	88.57%63.4M	32.93%-34.35M	80.28%-68.41M	-61.14%52.21M	-152.61%-51.77M	-46.51%33.62M	-134.66%-51.21M	-269.13%-346.87M	15.37%134.38M	15.23%98.42M
-Change in receivables	-155.10%-30.97M	177.42%82.47M	111.44%15.06M	117.89%17.39M	-143.11%-6.19M	1,899.29%56.2M	-205.69%-106.53M	-349.01%-131.68M	-80.37%7.98M	-80.44%14.36M
-Change in payables and accrued expense	517.98%94.37M	-311.20%-116.82M	61.21%-83.48M	-72.45%34.82M	-154.23%-45.59M	-137.60%-22.58M	17.79%55.31M	-46.54%-215.19M	66.73%126.4M	600.03%84.06M
Cash from discontinued operating activities
Operating cash flow	3.89%185.11M	16.25%549.51M	138.06%78.34M	-29.06%194.82M	-54.65%98.18M	-4.92%178.17M	-26.87%472.69M	-836.52%-205.84M	12.68%274.64M	11.08%216.49M
Investing cash flow
Cash flow from continuing investing activities	-158.59%-269.43M	-60.94%773.91M	-138.85%-169.68M	60.18%530.45M	-105.77%-46.68M	13.44%459.83M	81.09%1.98B	-29.53%436.73M	-51.14%331.16M	899.65%808.35M
Net investment purchase and sale	-442.32%-1.02B	-73.22%465.18M	-292.26%-384.02M	-6.13%372.44M	-72.17%179.42M	-40.06%297.35M	-7.73%1.74B	-47.86%199.74M	-15.34%396.75M	1.70%644.77M
Net proceeds payment for loan	61.73%268.75M	304.17%324.05M	-6.99%218.65M	342.37%164.13M	-12,606.16%-224.9M	294.55%166.18M	110.56%80.18M	1.80%235.08M	-132.03%-67.72M	99.75%-1.77M
Net PPE purchase and sale	65.57%-1.47M	-139.97%-18.38M	-454.02%-5.06M	-476.83%-6.64M	46.04%-2.43M	32.90%-4.26M	59.20%-7.66M	-59.96%1.43M	122.19%1.76M	8.58%-4.51M
Net business purchase and sale	--478.09M	--0	--0	--0	--0	--0	797.13%169.86M	--0	--0	----
Net other investing changes	445.39%3.08M	61.13%3.07M	55.72%749K	40.37%525K	--1.23M	-46.23%564K	-86.00%1.9M	-77.91%481K	-93.32%374K	--0
Cash from discontinued investing activities
Investing cash flow	-158.59%-269.43M	-60.94%773.91M	-138.85%-169.68M	60.18%530.45M	-105.77%-46.68M	13.44%459.83M	81.09%1.98B	-29.53%436.73M	-51.14%331.16M	899.65%808.35M
Financing cash flow
Cash flow from continuing financing activities	87.42%-115.23M	-64.66%-1.55B	115.53%72.74M	-373.93%-264.14M	26.92%-441.16M	-2,675.98%-915.61M	44.90%-940.22M	33.24%-468.49M	111.96%96.43M	-489.92%-603.7M
Change in federal funds and securities sold for repurchase	-331.05%-25.12M	76.31%-20.7M	320.81%15.42M	146.42%2.23M	-16.20%-32.51M	87.76%-5.83M	48.22%-87.36M	-181.55%-6.98M	96.41%-4.79M	44.01%-27.98M
Increase decrease in deposit	37.27%-222.41M	361.33%101.16M	138.43%700.39M	99.71%308.68M	-14.61%-553.39M	-8,353.27%-354.53M	98.68%-38.71M	321.13%293.75M	327.72%154.57M	59.80%-482.83M
Net issuance payments of debt	150.00%250M	-138.10%-1.25B	35.71%-450M	---500M	--200M	-385.71%-500M	-131.41%-525M	-33.33%-700M	--0	--0
Net commonstock issuance	---57.08M	-110.24%-157.19M	---137.24M	---19.95M	--0	--0	-3.49%-74.77M	--0	--0	-15.42%-39.48M
Cash dividends paid	-9.72%-60.62M	-3.29%-221.44M	-1.04%-55.83M	-3.28%-55.1M	-3.48%-55.26M	-5.49%-55.25M	-4.21%-214.38M	-5.28%-55.25M	-3.49%-53.35M	-3.46%-53.4M
Cash from discontinued financing activities
Financing cash flow	87.42%-115.23M	-64.66%-1.55B	115.53%72.74M	-373.93%-264.14M	26.92%-441.16M	-2,675.98%-915.61M	44.90%-940.22M	33.24%-468.49M	111.96%96.43M	-489.92%-603.7M
Net cash flow
Beginning cash position	-11.39%1.75B	330.28%1.97B	-20.08%1.77B	-13.44%1.31B	55.96%1.69B	330.28%1.97B	8.08%458.41M	331.26%2.21B	279.78%1.51B	167.95%1.09B
Current changes in cash	28.12%-199.55M	-114.84%-224.74M	92.17%-18.6M	-34.33%461.14M	-192.53%-389.67M	-144.19%-277.61M	4,316.73%1.51B	-339.52%-237.6M	508.29%702.23M	5,040.69%421.14M
End cash position	-8.65%1.55B	-11.39%1.75B	-11.39%1.75B	-20.08%1.77B	-13.44%1.31B	55.96%1.69B	330.28%1.97B	330.28%1.97B	331.26%2.21B	279.78%1.51B
Free cash flow	4.09%178.1M	14.49%516.98M	132.49%68.45M	-31.29%185.67M	-56.67%91.76M	-5.06%171.1M	-26.24%451.55M	-1,003.68%-210.67M	16.22%270.22M	13.35%211.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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