Prosperity Bancshares, Inc. company logo
Prosperity Bancshares, Inc. logo

Prosperity Bancshares, Inc. (PB) Cash From Financing

Annual CFF

-$940.22M$766.13M+44.90%

Summary

Current Value
As of today, PB annual cash from financing is -$940.22M, up +44.90% on
Historical Performance
PB annual cash from financing is down -129.07% over the past 3 years, and up +37.32% over the past 5 years
All-Time High Comparison
PB annual cash from financing is currently -129.07% below its historical high of $3.23B set on
3-Year Low Comparison
PB annual cash from financing is +44.90% above its 3-year low of -$1.71B reached on
Sector Comparison
PB annual cash from financing is higher than 7.63% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

PB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$940.22M+44.9%-129.1%+37.3%-214.2%
Quarterly Cash From Financing-$264.14M-373.9%-217.6%-251.3%+35.4%
TTM Cash From Financing-$2.09B-78.0%-371.1%-1668.2%-195.6%
Price$70.96-5.1%-4.6%-2.0%+77.0%
Annual Cash From Operations$477.73M-26.8%-27.4%+20.9%+549.7%
Annual Cash From Investing$1.98B+81.7%+173.5%+55.9%+927.4%
Annual Dividends Paid$214.38M+4.2%+16.4%+66.3%+717.2%
Annual Total Debt$3.46B-14.9%+596.3%+86.2%+1713.5%
Shares Outstanding94.99M-0.3%+4.0%+2.6%

Cash From Financing Highs

PB Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$666.75MN/A-41.0%
5Y$3.23B-129.1%
All$3.23B-129.1%

Cash From Financing Lows

PB Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.71B+44.9%
5Y-$1.71B+44.9%
All-$1.71B+44.9%

Cash From Financing History

YearValueChange
-$940.22M+44.9%
-$1.71B-155.9%
-$666.75M-120.6%
$3.23B+121.3%
$1.46B+197.4%
-$1.50B-722.5%
YearValueChange
-$182.38M-188.6%
-$63.20M+87.4%
-$501.94M-322.2%
$225.92M+1,008.2%
$20.39M-

FAQ

  • What is the current annual cash from financing of PB?

    As of today, PB annual cash from financing is -$940.22M

  • What is 1-year change in PB annual cash from financing?

    PB annual cash from financing is up +44.90% year-over-year

  • What is 3-year change in PB annual cash from financing?

    PB annual cash from financing is down -129.07% over the past 3 years

  • How far is PB annual cash from financing from its all-time high?

    PB annual cash from financing is currently -129.07% below its historical high of $3.23B set on December 31, 2021

  • How does PB annual cash from financing rank versus sector peers?

    PB annual cash from financing is higher than 7.63% of companies in Financial Services sector

  • When is PB next annual earnings release?

    The next annual earnings release for PB is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PB Official Website www.prosperitybankusa.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1068851/000119312525254568/0001193125-25-254568-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1068851/000095017025029222/0000950170-25-029222-index.htm
  4. PB Profile on Yahoo Finance finance.yahoo.com/quote/PB
  5. PB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pb