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

Prosperity Bancshares, Inc. (PB) Cash From Operations

Annual CFO

$477.73M$174.80M-26.79%

Summary

Current Value
As of today, PB annual cash from operations is $477.73M, down -26.79% on
Historical Performance
PB annual cash from operations is down -27.38% over the past 3 years, and up +20.95% over the past 5 years
All-Time High Comparison
PB annual cash from operations is currently -27.38% below its historical high of $657.83M set on
3-Year Low Comparison
PB annual cash from operations is at its 3-year low
Sector Comparison
PB annual cash from operations is higher than 79.65% of companies in Financial Services sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$477.73M-26.8%-27.4%+20.9%+549.7%
Quarterly Cash From Operations$194.16M-28.1%+1.7%+176.7%+243.8%
TTM Cash From Operations$271.56M-61.3%-53.2%-47.9%+93.0%
Price$70.96-5.1%-4.6%-2.0%+77.0%
Annual Cash From Investing$1.98B+81.7%+173.5%+55.9%+927.4%
Annual Cash From Financing-$940.22M+44.9%-129.1%+37.3%-214.2%
Annual Free Cash Flow$456.59M-26.2%-28.5%+21.3%+1084.3%
Annual CAPEX$21.14M-38.1%+11.1%+13.7%-39.6%
Annual Net Income$479.39M+14.3%-7.7%+44.1%+328.5%

Cash From Operations Highs

PB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$652.53M-26.8%
5Y$657.83M-27.4%
All$657.83M-27.4%

Cash From Operations Lows

PB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$477.73Mat low
5Y$477.73Mat low
All$3.36M>+9999.0%

Cash From Operations History

YearValueChange
$477.73M-26.8%
$652.53M+30.6%
$499.81M-24.0%
$657.83M+19.8%
$549.23M+39.0%
$394.99M+23.6%
YearValueChange
$319.58M-19.6%
$397.45M+17.0%
$339.74M+4.2%
$326.15M-8.0%
$354.65M-

FAQ

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

    As of today, PB annual cash from operations is $477.73M

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

    PB annual cash from operations is down -26.79% year-over-year

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

    PB annual cash from operations is down -27.38% over the past 3 years

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

    PB annual cash from operations is currently -27.38% below its historical high of $657.83M set on December 31, 2021

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

    PB annual cash from operations is higher than 79.65% of companies in Financial Services sector

  • When is PB next annual earnings release?

    The next annual earnings release for PB is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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