Prosperity Bancshares, Inc. (PB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 185.11M | 78.34M | 194.82M | 98.18M | 178.17M | -205.84M | 274.64M | 216.49M | 187.4M | 27.95M | 243.74M | 194.9M | 179.77M | -478K | 191.8M | 79.53M | 235.68M | 75.02M | 184.12M | 204.84M |
| Operating CF Growth % | 3.89% | 138.06% | -29.06% | -54.65% | -4.92% | -836.52% | 12.68% | 11.08% | 4.24% | 5946.86% | 27.08% | 145.08% | -23.72% | -100.64% | 4.17% | -61.18% | 2.14% | -12.18% | 209.37% | -9.94% |
| Net Income | 116.27M | 139.91M | 137.56M | 135.16M | 130.22M | 130.08M | 127.28M | 111.6M | 110.43M | 95.48M | 112.21M | 86.94M | 124.69M | 137.88M | 135.82M | 128.49M | 122.33M | 126.79M | 128.59M | 130.61M |
| Depreciation & Amortization | 10.81M | 8.74M | 21.4M | 8.39M | 8.41M | 8.92M | 8.89M | 8.99M | 7.92M | 8.17M | 8.16M | 7.83M | 6.81M | 7M | 7.01M | 7.12M | 7.17M | 7.37M | 7.4M | 7.4M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.75M | -4.99M | 14.76M | 3.4M | 2.86M | -1.18M | 966K | -5.65M | 2.82M | 15.15M | 3.74M | 11.98M | 5.28M | 13.94M | 8.86M | 9.67M | 10.72M | 35.1M | 7.48M | 11.33M |
| Working Capital Changes | 63.4M | -68.41M | 18.15M | -51.77M | 33.62M | -346.87M | 134.38M | 98.42M | 62.85M | -93.97M | 116.48M | 85.41M | 39.83M | -162.61M | 37.25M | -68.44M | 92.55M | -97.32M | 37.64M | 52.41M |
| Cash from Investing | -269.43M | -169.68M | 530.45M | -46.68M | 459.83M | 436.73M | 331.16M | 808.35M | 405.34M | 619.75M | 677.73M | -101.09M | -102.12M | -19.89M | -207.95M | -271.2M | -1.46B | 137.89M | -440.82M | -1.46B |
| Purchase of Investments | -7.49B | -7.28B | 9.98B | -6.71B | -3.57B | -4.68B | -7.53B | -5.52B | -5.53B | -4.52B | -4.5B | -4B | -2.53B | -2.17B | -6.76B | -8.14B | -4.13B | -5.99B | -8.17B | -6.88B |
| Sale/Maturity of Investments | 6.01B | 6.89B | 8.42B | 6.89B | 3.87B | 4.88B | 7.93B | 6.17B | 6.02B | 4.9B | 4.97B | 4.63B | 2.93B | 2.48B | 6.85B | 8.02B | 2.14B | 5.79B | 7.45B | 5.04B |
| Net Investment Activity | -1.49B | -384.02M | 18.39B | 179.42M | 297.35M | 199.74M | 396.75M | 644.77M | 496.05M | 383.09M | 468.63M | 634M | 397.07M | 317.68M | 94.07M | -126.23M | -1.99B | -205.73M | -724.73M | -1.84B |
| Acquisitions | 478.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 744.68M | 224.23M | -17.88B | -219.68M | 169.56M | 241.81M | -61.15M | 168.28M | -83.53M | 241.29M | 220.34M | -727.04M | -488.97M | -329.4M | -296.5M | -139.53M | 550.96M | 347.69M | 287.04M | 389.72M |
| Cash from Financing | -371.01M | 72.74M | -264.14M | -441.16M | -915.61M | -468.49M | 96.43M | -603.7M | 35.54M | -701.76M | -806.02M | -102.33M | -96.23M | -157.89M | 224.63M | -975M | 241.52M | 1.28B | 252.17M | 357.89M |
| Dividends Paid | -60.62M | -55.83M | -55.1M | -55.26M | -55.25M | -55.25M | -53.35M | -53.4M | -52.37M | -52.48M | -51.55M | -51.62M | -50.07M | -50.22M | -47.43M | -47.57M | -47.92M | -47.92M | -45.26M | -45.54M |
| Share Repurchases | -57.08M | -137.24M | -19.95M | 0 | 0 | 0 | 0 | -39.48M | -35.28M | 0 | 0 | -34.21M | -38.04M | 0 | 0 | -65.72M | 0 | 0 | -52.09M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -57.08M | -137.24M | -19.95M | 0 | 0 | 0 | 0 | -39.48M | -35.28M | 0 | 0 | -34.21M | -38.04M | 0 | 0 | -65.72M | 0 | 0 | -52.09M | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | 715.81M | 310.91M | -585.9M | -360.36M | 286.76M | 154.56M | -482.83M | -51.8M | -124.28M | -67.88M | -1.25B | -1.52B | -792.67M | -592.94M | -1.16B | 296.65M | 1.32B | 341.61M | 347.46M |
| Net Change in Cash | -455.33M | -18.6M | 461.13M | -389.67M | -277.61M | -237.6M | 702.23M | 421.14M | 628.28M | -54.06M | 115.44M | -8.52M | -18.58M | -178.26M | 208.48M | -1.17B | -987.38M | 1.49B | -4.54M | -896.06M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.75B | 1.77B | 1.31B | 1.69B | 1.97B | 2.21B | 1.51B | 1.09B | 458.41M | 512.47M | 397.03M | 405.55M | 424.13M | 602.4M | 393.92M | 1.56B | 2.55B | 1.06B | 1.06B | 1.96B |
| Cash at End | 1.29B | 1.75B | 1.77B | 1.31B | 1.69B | 1.97B | 2.21B | 1.51B | 1.09B | 458.41M | 512.47M | 397.03M | 405.55M | 424.13M | 602.4M | 393.92M | 1.56B | 2.55B | 1.06B | 1.06B |
| Interest Paid | 124.82M | 113.42M | 124.87M | 126.33M | 135.2M | 275.49M | 111.55M | 100.47M | 102.62M | 184.15M | 91.52M | 103.62M | 79.97M | 50.06M | 17.83M | 9.37M | 9.11M | 9.11M | 24.58M | 3.53M |
| Income Taxes Paid | 336K | 0 | 34.46M | 82.06M | 78.39M | -28.4M | 53K | 27.86M | 487K | 25.44M | 25.58M | 67.77M | 327K | 36.07M | 35.42M | 59.88M | 0 | 30.32M | 32.44M | 64.16M |
| Free Cash Flow | 178.1M | 57.78M | 208.31M | 91.76M | 171.1M | -210.67M | 270.21M | 211.79M | 180.22M | 23.31M | 232.5M | 186.84M | 169.55M | -8.65M | 186.28M | 74.09M | 212.39M | 70.96M | 180.99M | 201.03M |
| FCF Growth % | 4.09% | 127.43% | -22.91% | -56.67% | -5.06% | -1003.68% | 16.22% | 13.35% | 6.29% | 369.53% | 24.81% | 152.2% | -20.17% | -112.19% | 2.92% | -63.15% | -4.64% | -12.29% | 236.48% | -9.4% |