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Prosperity Bancshares, Inc. (PB) Cash from operations

annual CFO:

$477.73M-$174.80M(-26.79%)
December 31, 2024

Summary

  • As of today (August 15, 2025), PB annual cash flow from operations is $477.73 million, with the most recent change of -$174.80 million (-26.79%) on December 31, 2024.
  • During the last 3 years, PB annual CFO has fallen by -$180.10 million (-27.38%).
  • PB annual CFO is now -27.38% below its all-time high of $657.83 million, reached on December 31, 2021.

Performance

PB Cash from operations Chart

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quarterly CFO:

$98.18M-$80.00M(-44.90%)
June 30, 2025

Summary

  • As of today (August 15, 2025), PB quarterly cash flow from operations is $98.18 million, with the most recent change of -$80.00 million (-44.90%) on June 30, 2025.
  • Over the past year, PB quarterly CFO has dropped by -$118.32 million (-54.65%).
  • PB quarterly CFO is now -64.25% below its all-time high of $274.64 million, reached on September 30, 2024.

Performance

PB quarterly CFO Chart

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TTM CFO:

$345.15M-$118.32M(-25.53%)
June 30, 2025

Summary

  • As of today (August 15, 2025), PB TTM cash flow from operations is $345.15 million, with the most recent change of -$118.32 million (-25.53%) on June 30, 2025.
  • Over the past year, PB TTM CFO has dropped by -$330.43 million (-48.91%).
  • PB TTM CFO is now -51.15% below its all-time high of $706.49 million, reached on September 30, 2024.

Performance

PB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.8%-54.6%-48.9%
3 y3 years-27.4%+23.4%-39.9%
5 y5 years+20.9%-56.8%-45.5%

PB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.4%at low-64.3%+147.7%-51.1%at low
5 y5-year-27.4%+20.9%-64.3%+147.7%-51.1%at low
alltimeall time-27.4%>+9999.0%-64.3%+147.7%-51.1%>+9999.0%

PB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$98.18M(-44.9%)
$345.15M(-25.5%)
Mar 2025
-
$178.17M(-186.6%)
$463.47M(-2.0%)
Dec 2024
$477.73M(-26.8%)
-$205.84M(-174.9%)
$472.69M(-33.1%)
Sep 2024
-
$274.64M(+26.9%)
$706.49M(+4.6%)
Jun 2024
-
$216.49M(+15.5%)
$675.58M(+3.3%)
Mar 2024
-
$187.40M(+570.5%)
$653.98M(+1.2%)
Dec 2023
$652.53M(+30.6%)
$27.95M(-88.5%)
$646.36M(+4.6%)
Sep 2023
-
$243.74M(+25.1%)
$617.93M(+9.2%)
Jun 2023
-
$194.90M(+8.4%)
$565.99M(+25.6%)
Mar 2023
-
$179.77M(<-9900.0%)
$450.62M(-11.0%)
Dec 2022
$499.81M(-24.0%)
-$478.00K(-100.2%)
$506.53M(-13.0%)
Sep 2022
-
$191.80M(+141.2%)
$582.03M(+1.3%)
Jun 2022
-
$79.53M(-66.3%)
$574.35M(-17.9%)
Mar 2022
-
$235.68M(+214.1%)
$699.66M(+0.7%)
Dec 2021
$657.83M(+19.8%)
$75.02M(-59.3%)
$694.73M(-1.5%)
Sep 2021
-
$184.12M(-10.1%)
$705.13M(+21.5%)
Jun 2021
-
$204.84M(-11.2%)
$580.53M(-3.7%)
Mar 2021
-
$230.75M(+170.1%)
$603.14M(+3.6%)
Dec 2020
$549.23M(+39.0%)
$85.42M(+43.5%)
$582.32M(+5.7%)
Sep 2020
-
$59.51M(-73.8%)
$550.71M(-13.1%)
Jun 2020
-
$227.45M(+8.3%)
$633.91M(+32.2%)
Mar 2020
-
$209.93M(+290.1%)
$479.38M(+18.9%)
Dec 2019
$394.99M(+23.6%)
$53.82M(-62.3%)
$403.01M(-9.1%)
Sep 2019
-
$142.71M(+95.7%)
$443.14M(+20.2%)
Jun 2019
-
$72.92M(-45.4%)
$368.76M(-2.0%)
Mar 2019
-
$133.56M(+42.2%)
$376.18M(+17.5%)
Dec 2018
$319.58M(-19.6%)
$93.94M(+37.5%)
$320.15M(+18.3%)
Sep 2018
-
$68.33M(-14.9%)
$270.54M(-20.6%)
Jun 2018
-
$80.34M(+3.6%)
$340.71M(+5.2%)
Mar 2018
-
$77.53M(+74.9%)
$323.81M(-17.1%)
Dec 2017
$397.45M(+17.0%)
$44.33M(-68.0%)
$390.73M(+19.0%)
Sep 2017
-
$138.51M(+118.3%)
$328.41M(+4.2%)
Jun 2017
-
$63.44M(-56.1%)
$315.30M(-0.8%)
Mar 2017
-
$144.45M(-903.2%)
$317.81M(-4.9%)
Dec 2016
$339.74M(+4.2%)
-$17.98M(-114.3%)
$334.36M(-12.9%)
Sep 2016
-
$125.39M(+90.1%)
$384.03M(+12.5%)
Jun 2016
-
$65.95M(-59.0%)
$341.29M(-3.9%)
Mar 2016
-
$161.00M(+408.0%)
$355.25M(+14.3%)
Dec 2015
$326.14M(-8.0%)
$31.69M(-61.7%)
$310.81M(-10.5%)
Sep 2015
-
$82.65M(+3.4%)
$347.35M(-0.8%)
Jun 2015
-
$79.91M(-31.4%)
$350.28M(-0.5%)
Mar 2015
-
$116.57M(+70.8%)
$352.15M(+1.1%)
Dec 2014
$354.65M(+17.5%)
$68.23M(-20.3%)
$348.26M(+2.7%)
Sep 2014
-
$85.58M(+4.6%)
$339.00M(+1.4%)
Jun 2014
-
$81.78M(-27.4%)
$334.28M(+8.7%)
Mar 2014
-
$112.68M(+91.1%)
$307.56M(-0.0%)
Dec 2013
$301.94M(+46.2%)
$58.97M(-27.1%)
$307.66M(+19.3%)
Sep 2013
-
$80.85M(+46.9%)
$257.80M(-11.9%)
Jun 2013
-
$55.05M(-51.2%)
$292.66M(+7.4%)
Mar 2013
-
$112.78M(+1137.0%)
$272.48M(+29.9%)
Dec 2012
$206.48M(-5.0%)
$9.12M(-92.1%)
$209.81M(-11.2%)
Sep 2012
-
$115.72M(+231.8%)
$236.19M(+22.9%)
Jun 2012
-
$34.87M(-30.4%)
$192.20M(-1.0%)
Mar 2012
-
$50.11M(+41.2%)
$194.22M(-10.9%)
DateAnnualQuarterlyTTM
Dec 2011
$217.29M(+20.4%)
$35.49M(-50.5%)
$217.87M(+3.1%)
Sep 2011
-
$71.73M(+94.4%)
$211.39M(+7.0%)
Jun 2011
-
$36.89M(-50.0%)
$197.49M(+4.4%)
Mar 2011
-
$73.76M(+154.2%)
$189.10M(+6.4%)
Dec 2010
$180.40M(+145.4%)
$29.01M(-49.8%)
$177.70M(+23.3%)
Sep 2010
-
$57.83M(+102.9%)
$144.14M(+24.4%)
Jun 2010
-
$28.51M(-54.3%)
$115.88M(+41.5%)
Mar 2010
-
$62.35M(-1470.9%)
$81.87M(+11.2%)
Dec 2009
$73.53M(-34.7%)
-$4.55M(-115.4%)
$73.63M(-31.1%)
Sep 2009
-
$29.57M(-637.6%)
$106.86M(-3.5%)
Jun 2009
-
-$5.50M(-110.2%)
$110.68M(-23.4%)
Mar 2009
-
$54.10M(+88.6%)
$144.54M(+16.9%)
Dec 2008
$112.60M(-9.3%)
$28.68M(-14.1%)
$123.68M(-9.7%)
Sep 2008
-
$33.39M(+17.8%)
$136.91M(+0.5%)
Jun 2008
-
$28.36M(-14.7%)
$136.24M(-3.1%)
Mar 2008
-
$33.25M(-20.7%)
$140.62M(-40.4%)
Dec 2007
$124.11M(+65.0%)
$41.91M(+28.1%)
$236.08M(+12.4%)
Sep 2007
-
$32.73M(-0.0%)
$210.11M(+6.4%)
Jun 2007
-
$32.73M(-74.6%)
$197.42M(+6.4%)
Mar 2007
-
$128.71M(+707.4%)
$185.52M(+146.6%)
Dec 2006
$75.23M(+14.8%)
$15.94M(-20.4%)
$75.23M(+1.0%)
Sep 2006
-
$20.04M(-3.8%)
$74.48M(-0.2%)
Jun 2006
-
$20.83M(+13.0%)
$74.65M(+10.5%)
Mar 2006
-
$18.43M(+21.3%)
$67.54M(+2.8%)
Dec 2005
$65.53M(+41.3%)
$15.19M(-24.9%)
$65.70M(+5.5%)
Sep 2005
-
$20.21M(+47.4%)
$62.26M(+12.0%)
Jun 2005
-
$13.71M(-17.3%)
$55.61M(+8.4%)
Mar 2005
-
$16.59M(+41.2%)
$51.32M(+4.9%)
Dec 2004
$46.37M(+17.3%)
$11.75M(-13.4%)
$48.92M(-4.2%)
Sep 2004
-
$13.56M(+43.9%)
$51.08M(+13.7%)
Jun 2004
-
$9.42M(-33.6%)
$44.91M(+9.9%)
Mar 2004
-
$14.19M(+2.1%)
$40.86M(+3.4%)
Dec 2003
$39.52M(+51.3%)
$13.91M(+88.1%)
$39.52M(+12.7%)
Sep 2003
-
$7.39M(+37.7%)
$35.06M(+3.1%)
Jun 2003
-
$5.37M(-58.2%)
$34.00M(+11.4%)
Mar 2003
-
$12.85M(+36.1%)
$30.51M(+16.8%)
Dec 2002
$26.12M(+31.6%)
$9.45M(+49.1%)
$26.12M(+28.5%)
Sep 2002
-
$6.34M(+237.6%)
$20.33M(-1.0%)
Jun 2002
-
$1.88M(-77.8%)
$20.52M(-14.5%)
Mar 2002
-
$8.46M(+131.4%)
$24.01M(+21.0%)
Dec 2001
$19.84M(+115.0%)
$3.66M(-44.0%)
$19.84M(+28.8%)
Sep 2001
-
$6.53M(+21.8%)
$15.40M(+9.4%)
Jun 2001
-
$5.37M(+25.1%)
$14.08M(+31.4%)
Mar 2001
-
$4.29M(-646.1%)
$10.72M(+16.2%)
Dec 2000
$9.23M(+23.4%)
-$785.00K(-115.0%)
$9.23M(-23.2%)
Sep 2000
-
$5.22M(+160.5%)
$12.01M(+32.1%)
Jun 2000
-
$2.00M(-28.3%)
$9.10M(+9.7%)
Mar 2000
-
$2.79M(+39.7%)
$8.29M(+10.6%)
Dec 1999
$7.48M(+39.2%)
$2.00M(-13.0%)
$7.50M(+36.4%)
Sep 1999
-
$2.30M(+91.7%)
$5.50M(+71.9%)
Jun 1999
-
$1.20M(-40.0%)
$3.20M(+60.0%)
Mar 1999
-
$2.00M
$2.00M
Dec 1998
$5.37M(+29.3%)
-
-
Dec 1997
$4.15M(+23.5%)
-
-
Dec 1996
$3.36M
-
-

FAQ

  • What is Prosperity Bancshares, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Prosperity Bancshares, Inc.?
  • What is Prosperity Bancshares, Inc. annual CFO year-on-year change?
  • What is Prosperity Bancshares, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Prosperity Bancshares, Inc.?
  • What is Prosperity Bancshares, Inc. quarterly CFO year-on-year change?
  • What is Prosperity Bancshares, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Prosperity Bancshares, Inc.?
  • What is Prosperity Bancshares, Inc. TTM CFO year-on-year change?

What is Prosperity Bancshares, Inc. annual cash flow from operations?

The current annual CFO of PB is $477.73M

What is the all time high annual CFO for Prosperity Bancshares, Inc.?

Prosperity Bancshares, Inc. all-time high annual cash flow from operations is $657.83M

What is Prosperity Bancshares, Inc. annual CFO year-on-year change?

Over the past year, PB annual cash flow from operations has changed by -$174.80M (-26.79%)

What is Prosperity Bancshares, Inc. quarterly cash flow from operations?

The current quarterly CFO of PB is $98.18M

What is the all time high quarterly CFO for Prosperity Bancshares, Inc.?

Prosperity Bancshares, Inc. all-time high quarterly cash flow from operations is $274.64M

What is Prosperity Bancshares, Inc. quarterly CFO year-on-year change?

Over the past year, PB quarterly cash flow from operations has changed by -$118.32M (-54.65%)

What is Prosperity Bancshares, Inc. TTM cash flow from operations?

The current TTM CFO of PB is $345.15M

What is the all time high TTM CFO for Prosperity Bancshares, Inc.?

Prosperity Bancshares, Inc. all-time high TTM cash flow from operations is $706.49M

What is Prosperity Bancshares, Inc. TTM CFO year-on-year change?

Over the past year, PB TTM cash flow from operations has changed by -$330.43M (-48.91%)
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