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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 (September 17, 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:

$100.11M-$76.13M(-43.20%)
June 30, 2025

Summary

  • As of today (September 17, 2025), PB quarterly cash flow from operations is $100.11 million, with the most recent change of -$76.13 million (-43.20%) on June 30, 2025.
  • Over the past year, PB quarterly CFO has dropped by -$119.21 million (-54.35%).
  • PB quarterly CFO is now -62.91% below its all-time high of $269.92 million, reached on September 30, 2024.

Performance

PB quarterly CFO Chart

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TTM CFO:

$347.32M-$119.21M(-25.55%)
June 30, 2025

Summary

  • As of today (September 17, 2025), PB TTM cash flow from operations is $347.32 million, with the most recent change of -$119.21 million (-25.55%) on June 30, 2025.
  • Over the past year, PB TTM CFO has dropped by -$328.08 million (-48.58%).
  • PB TTM CFO is now -50.55% below its all-time high of $702.38 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%-54.4%-48.6%
3 y3 years-27.4%+25.8%-39.5%
5 y5 years+20.9%-50.0%-41.4%

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-62.9%+150.3%-50.5%at low
5 y5-year-27.4%+20.9%-62.9%+150.3%-50.5%at low
alltimeall time-27.4%>+9999.0%-62.9%+150.3%-50.5%>+9999.0%

PB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$100.11M(-43.2%)
$347.32M(-25.6%)
Mar 2025
-
$176.24M(-188.6%)
$466.53M(-2.3%)
Dec 2024
$477.73M(-26.8%)
-$198.95M(-173.7%)
$477.73M(-32.0%)
Sep 2024
-
$269.92M(+23.1%)
$702.38M(+4.0%)
Jun 2024
-
$219.32M(+17.0%)
$675.41M(+2.4%)
Mar 2024
-
$187.43M(+629.1%)
$659.38M(+1.0%)
Dec 2023
$652.53M(+30.6%)
$25.71M(-89.4%)
$652.53M(+4.4%)
Sep 2023
-
$242.95M(+19.5%)
$625.22M(+9.1%)
Jun 2023
-
$203.29M(+12.6%)
$573.25M(+27.5%)
Mar 2023
-
$180.58M(<-9900.0%)
$449.56M(-10.1%)
Dec 2022
$499.81M(-24.0%)
-$1.60M(-100.8%)
$499.81M(-13.9%)
Sep 2022
-
$190.98M(+139.9%)
$580.51M(+1.1%)
Jun 2022
-
$79.60M(-65.5%)
$574.23M(-16.3%)
Mar 2022
-
$230.83M(+191.8%)
$685.74M(+4.2%)
Dec 2021
$657.83M(+19.8%)
$79.10M(-57.2%)
$657.83M(-1.0%)
Sep 2021
-
$184.70M(-3.4%)
$664.19M(+20.8%)
Jun 2021
-
$191.10M(-5.8%)
$549.66M(-1.7%)
Mar 2021
-
$202.92M(+137.4%)
$558.97M(+1.8%)
Dec 2020
$549.23M(+39.0%)
$85.47M(+21.8%)
$549.23M(+5.4%)
Sep 2020
-
$70.17M(-65.0%)
$520.90M(-12.1%)
Jun 2020
-
$200.41M(+3.7%)
$592.80M(+28.8%)
Mar 2020
-
$193.19M(+238.1%)
$460.30M(+16.5%)
Dec 2019
$394.99M(+23.6%)
$57.14M(-59.8%)
$394.99M(-9.6%)
Sep 2019
-
$142.06M(+109.2%)
$437.18M(+20.5%)
Jun 2019
-
$67.91M(-46.9%)
$362.88M(-1.2%)
Mar 2019
-
$127.89M(+28.8%)
$367.48M(+15.0%)
Dec 2018
$319.58M(-19.6%)
$99.32M(+46.6%)
$319.58M(+16.4%)
Sep 2018
-
$67.76M(-6.5%)
$274.65M(-20.3%)
Jun 2018
-
$72.50M(-9.4%)
$344.63M(+1.6%)
Mar 2018
-
$79.98M(+47.0%)
$339.12M(-14.7%)
Dec 2017
$397.45M(+17.0%)
$54.40M(-60.5%)
$397.45M(+21.4%)
Sep 2017
-
$137.74M(+105.6%)
$327.49M(+4.6%)
Jun 2017
-
$67.00M(-51.6%)
$313.17M(-1.7%)
Mar 2017
-
$138.31M(-989.1%)
$318.62M(-6.2%)
Dec 2016
$339.74M(+4.2%)
-$15.56M(-112.6%)
$339.74M(-15.6%)
Sep 2016
-
$123.42M(+70.4%)
$402.63M(+11.1%)
Jun 2016
-
$72.44M(-54.6%)
$362.24M(-1.6%)
Mar 2016
-
$159.44M(+236.9%)
$368.09M(+12.9%)
Dec 2015
$326.14M(-8.0%)
$47.33M(-43.0%)
$326.14M(-5.6%)
Sep 2015
-
$83.03M(+6.1%)
$345.59M(-0.4%)
Jun 2015
-
$78.29M(-33.4%)
$346.90M(-3.1%)
Mar 2015
-
$117.49M(+76.0%)
$358.12M(+1.0%)
Dec 2014
$354.65M(+17.5%)
$66.77M(-20.8%)
$354.65M(+3.0%)
Sep 2014
-
$84.34M(-5.8%)
$344.17M(+1.4%)
Jun 2014
-
$89.51M(-21.5%)
$339.39M(+11.2%)
Mar 2014
-
$114.03M(+102.6%)
$305.19M(+1.1%)
Dec 2013
$301.94M(+46.2%)
$56.29M(-29.2%)
$301.94M(+19.9%)
Sep 2013
-
$79.56M(+43.8%)
$251.78M(-12.6%)
Jun 2013
-
$55.32M(-50.1%)
$287.97M(+7.8%)
Mar 2013
-
$110.78M(+1708.9%)
$267.14M(+29.4%)
Dec 2012
$206.48M(-5.0%)
$6.12M(-94.7%)
$206.48M(-12.4%)
Sep 2012
-
$115.75M(+235.6%)
$235.70M(+22.9%)
Jun 2012
-
$34.49M(-31.2%)
$191.76M(-3.0%)
Mar 2012
-
$50.11M(+41.8%)
$197.70M(-9.0%)
DateAnnualQuarterlyTTM
Dec 2011
$217.29M(+20.4%)
$35.34M(-50.8%)
$217.29M(+0.1%)
Sep 2011
-
$71.82M(+77.7%)
$217.01M(+7.6%)
Jun 2011
-
$40.42M(-42.0%)
$201.66M(+7.4%)
Mar 2011
-
$69.70M(+98.8%)
$187.76M(+4.1%)
Dec 2010
$180.40M(+145.4%)
$35.07M(-37.9%)
$180.40M(+28.2%)
Sep 2010
-
$56.47M(+112.9%)
$140.69M(+23.6%)
Jun 2010
-
$26.52M(-57.5%)
$113.80M(+39.2%)
Mar 2010
-
$62.35M(-1441.7%)
$81.77M(+11.2%)
Dec 2009
$73.53M(-34.7%)
-$4.65M(-115.7%)
$73.53M(-23.2%)
Sep 2009
-
$29.57M(-637.6%)
$95.78M(-3.8%)
Jun 2009
-
-$5.50M(-110.2%)
$99.60M(-25.4%)
Mar 2009
-
$54.10M(+207.3%)
$133.46M(+18.5%)
Dec 2008
$112.60M(-9.3%)
$17.61M(-47.3%)
$112.60M(+351.5%)
Sep 2008
-
$33.39M(+17.8%)
$24.94M(+2.7%)
Jun 2008
-
$28.36M(-14.7%)
$24.27M(-15.3%)
Mar 2008
-
$33.25M(-147.5%)
$28.65M(-76.9%)
Dec 2007
$124.11M(+65.0%)
-$70.05M(-314.1%)
$124.11M(-40.9%)
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(+1.3%)
Sep 2006
-
$20.04M(-3.8%)
$74.30M(-0.2%)
Jun 2006
-
$20.83M(+13.0%)
$74.48M(+10.3%)
Mar 2006
-
$18.43M(+22.8%)
$67.49M(+3.0%)
Dec 2005
$65.53M(+41.3%)
$15.01M(-25.7%)
$65.53M(+5.5%)
Sep 2005
-
$20.21M(+46.0%)
$62.12M(+17.1%)
Jun 2005
-
$13.84M(-15.9%)
$53.05M(+9.1%)
Mar 2005
-
$16.46M(+41.8%)
$48.63M(+4.9%)
Dec 2004
$46.37M(+17.3%)
$11.61M(+4.1%)
$46.37M(-4.7%)
Sep 2004
-
$11.14M(+18.3%)
$48.67M(+8.4%)
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(+10.6%)
Sep 2001
-
$6.53M(+21.8%)
$17.94M(+27.4%)
Jun 2001
-
$5.37M(+25.1%)
$14.08M(+31.4%)
Mar 2001
-
$4.29M(+144.7%)
$10.72M(+16.2%)
Dec 2000
$9.23M(+23.4%)
$1.75M(-34.6%)
$9.23M(-2.9%)
Sep 2000
-
$2.68M(+33.8%)
$9.50M(+4.1%)
Jun 2000
-
$2.00M(-28.3%)
$9.12M(+10.1%)
Mar 2000
-
$2.79M(+38.1%)
$8.29M(+10.8%)
Dec 1999
$7.48M(+39.2%)
$2.02M(-12.2%)
$7.48M(+2.4%)
Sep 1999
-
$2.30M(+97.7%)
$7.30M(+46.0%)
Jun 1999
-
$1.17M(-41.4%)
$5.00M(+30.4%)
Mar 1999
-
$1.99M(+7.6%)
$3.84M(+107.6%)
Dec 1998
$5.37M(+29.3%)
$1.85M
$1.85M
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 $100.11M

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

Prosperity Bancshares, Inc. all-time high quarterly cash flow from operations is $269.92M

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

Over the past year, PB quarterly cash flow from operations has changed by -$119.21M (-54.35%)

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

The current TTM CFO of PB is $347.32M

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

Prosperity Bancshares, Inc. all-time high TTM cash flow from operations is $702.38M

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

Over the past year, PB TTM cash flow from operations has changed by -$328.08M (-48.58%)
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