Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $652.53M | -26.8% | |
| 5Y | $657.83M | -27.4% | |
| All | $657.83M | -27.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $477.73M | at low | |
| 5Y | $477.73M | at low | |
| All | $3.36M | >+9999.0% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, PB quarterly cash from operations is $194.16M, up +93.95% on
- Historical Performance
- PB quarterly cash from operations is down -28.07% year-over-year, and up +1.67% over the past 3 years
- All-Time High Comparison
- PB quarterly cash from operations is currently -28.07% below its historical high of $269.92M set on
- 3-Year Low Comparison
- PB quarterly cash from operations is +197.59% above its 3-year low of -$198.95M reached on
- Sector Comparison
- PB quarterly cash from operations is higher than 82.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $194.16M | +94.0% | -28.1% | +1.7% | +176.7% | |
| Annual Cash From Operations | $477.73M | – | -26.8% | -27.4% | +20.9% | |
| TTM Cash From Operations | $271.56M | -21.8% | -61.3% | -53.2% | -47.9% | |
| Price | $70.96 | +7.4% | -5.1% | -4.6% | -2.0% | |
| Quarterly Cash From Investing | $531.11M | +1192.4% | +58.1% | +356.4% | +4.3% | |
| Quarterly Cash From Financing | -$264.14M | +40.1% | -373.9% | -217.6% | -251.3% | |
| Quarterly Free Cash Flow | $185.01M | +97.5% | -30.3% | -0.2% | +187.1% | |
| Quarterly CAPEX | $9.15M | +42.6% | +106.6% | +65.7% | +59.9% | |
| Quarterly Net Income | $137.56M | +1.8% | +8.1% | +1.3% | +5.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.16M | at high | |
| 3Y | $269.92M | -28.1% | |
| 5Y | $269.92M | -28.1% | |
| All | $269.92M | -28.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.95M | N/A | +197.6% |
| 3Y | -$198.95M | +197.6% | |
| 5Y | -$198.95M | +197.6% | |
| All | -$198.95M | +197.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PB?
As of today, PB quarterly cash from operations is $194.16M
What is PB quarterly cash from operations most recent change?
PB quarterly cash from operations was up +93.95% on September 30, 2025
What is 1-year change in PB quarterly cash from operations?
PB quarterly cash from operations is down -28.07% year-over-year
How far is PB quarterly cash from operations from its all-time high?
PB quarterly cash from operations is currently -28.07% below its historical high of $269.92M set on September 30, 2024
How does PB quarterly cash from operations rank versus sector peers?
PB quarterly cash from operations is higher than 82.78% of companies in Financial Services sector
When is PB next earnings release?
The next earnings release for PB is on
TTM CFO
Summary
- Current Value
- As of today, PB TTM cash from operations is $271.56M, down -21.81% on
- Historical Performance
- PB TTM cash from operations is down -61.34% year-over-year, and down -53.22% over the past 3 years
- All-Time High Comparison
- PB TTM cash from operations is currently -61.34% below its historical high of $702.38M set on
- 3-Year Low Comparison
- PB TTM cash from operations is at its 3-year low
- Sector Comparison
- PB TTM cash from operations is higher than 74.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $271.56M | -21.8% | -61.3% | -53.2% | -47.9% | |
| Annual Cash From Operations | $477.73M | – | -26.8% | -27.4% | +20.9% | |
| Quarterly Cash From Operations | $194.16M | +94.0% | -28.1% | +1.7% | +176.7% | |
| Price | $70.96 | +7.4% | -5.1% | -4.6% | -2.0% | |
| TTM Cash From Investing | $1.37B | +16.6% | -36.6% | +176.2% | +10000.0% | |
| TTM Cash From Financing | -$2.09B | -20.9% | -78.0% | -371.1% | -1668.2% | |
| TTM Free Cash Flow | $244.10M | -24.8% | -64.2% | -55.0% | -51.3% | |
| TTM CAPEX | $27.46M | +20.8% | +31.1% | -28.3% | +37.6% | |
| TTM Net Income | $533.01M | +2.0% | +19.8% | +3.8% | +11.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $477.73M | N/A | -43.2% |
| 3Y | $702.38M | -61.3% | |
| 5Y | $702.38M | -61.3% | |
| All | $702.38M | -61.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $271.56M | at low | |
| 3Y | $271.56M | at low | |
| 5Y | $271.56M | at low | |
| All | $1.85M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PB?
As of today, PB TTM cash from operations is $271.56M
What is PB TTM cash from operations most recent change?
PB TTM cash from operations was down -21.81% on September 30, 2025
What is 1-year change in PB TTM cash from operations?
PB TTM cash from operations is down -61.34% year-over-year
How far is PB TTM cash from operations from its all-time high?
PB TTM cash from operations is currently -61.34% below its historical high of $702.38M set on September 30, 2024
How does PB TTM cash from operations rank versus sector peers?
PB TTM cash from operations is higher than 74.27% of companies in Financial Services sector
When is PB next earnings release?
The next earnings release for PB is on
Cash From Operations Formula
Data Sources & References
- PB Official Website www.prosperitybankusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1068851/000119312525254568/0001193125-25-254568-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1068851/000095017025029222/0000950170-25-029222-index.htm
- PB Profile on Yahoo Finance finance.yahoo.com/quote/PB
- PB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pb
