Annual FCF
Summary
- Current Value
- As of today, PB annual free cash flow is $456.59M, down -26.16% on
- Historical Performance
- PB annual free cash flow is down -28.52% over the past 3 years, and up +21.30% over the past 5 years
- All-Time High Comparison
- PB annual free cash flow is currently -28.52% below its historical high of $638.81M set on
- 3-Year Low Comparison
- PB annual free cash flow is at its 3-year low
- Sector Comparison
- PB annual free cash flow is higher than 84.46% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $456.59M | -26.2% | -28.5% | +21.3% | +1084.3% | |
| Quarterly Free Cash Flow | $185.01M | -30.3% | -0.2% | +187.1% | +232.0% | |
| TTM Free Cash Flow | $244.10M | -64.2% | -55.0% | -51.3% | +92.1% | |
| 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 CAPEX | $21.14M | -38.1% | +11.1% | +13.7% | -39.6% | |
| Annual Dividends Paid | $214.38M | +4.2% | +16.4% | +66.3% | +717.2% | |
| Annual Net Income | $479.39M | +14.3% | -7.7% | +44.1% | +328.5% | |
| Annual Revenue | $1.79B | +11.9% | +50.4% | +86.3% | +281.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $618.38M | -26.2% | |
| 5Y | $638.81M | -28.5% | |
| All | $638.81M | -28.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $456.59M | at low | |
| 5Y | $456.59M | at low | |
| All | $3.00M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PB?
As of today, PB annual free cash flow is $456.59M
What is 1-year change in PB annual free cash flow?
PB annual free cash flow is down -26.16% year-over-year
What is 3-year change in PB annual free cash flow?
PB annual free cash flow is down -28.52% over the past 3 years
How far is PB annual free cash flow from its all-time high?
PB annual free cash flow is currently -28.52% below its historical high of $638.81M set on December 31, 2021
How does PB annual free cash flow rank versus sector peers?
PB annual free cash flow is higher than 84.46% of companies in Financial Services sector
When is PB next annual earnings release?
The next annual earnings release for PB is on
Quarterly FCF
Summary
- Current Value
- As of today, PB quarterly free cash flow is $185.01M, up +97.46% on
- Historical Performance
- PB quarterly free cash flow is down -30.31% year-over-year, and down -0.24% over the past 3 years
- All-Time High Comparison
- PB quarterly free cash flow is currently -30.31% below its historical high of $265.49M set on
- 3-Year Low Comparison
- PB quarterly free cash flow is +190.79% above its 3-year low of -$203.77M reached on
- Sector Comparison
- PB quarterly free cash flow is higher than 83.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $185.01M | +97.5% | -30.3% | -0.2% | +187.1% | |
| Annual Free Cash Flow | $456.59M | – | -26.2% | -28.5% | +21.3% | |
| TTM Free Cash Flow | $244.10M | -24.8% | -64.2% | -55.0% | -51.3% | |
| Price | $70.96 | +7.4% | -5.1% | -4.6% | -2.0% | |
| Quarterly Cash From Operations | $194.16M | +94.0% | -28.1% | +1.7% | +176.7% | |
| Quarterly CAPEX | $9.15M | +42.6% | +106.6% | +65.7% | +59.9% | |
| Quarterly Dividends Paid | $55.10M | -0.3% | +3.3% | +16.2% | +29.3% | |
| Quarterly Net Income | $137.56M | +1.8% | +8.1% | +1.3% | +5.8% | |
| Quarterly Revenue | $439.11M | +1.1% | -3.7% | +39.8% | +38.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.01M | at high | |
| 3Y | $265.49M | -30.3% | |
| 5Y | $265.49M | -30.3% | |
| All | $265.49M | -30.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.77M | N/A | +190.8% |
| 3Y | -$203.77M | +190.8% | |
| 5Y | -$203.77M | +190.8% | |
| All | -$203.77M | +190.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PB?
As of today, PB quarterly free cash flow is $185.01M
What is PB quarterly free cash flow most recent change?
PB quarterly free cash flow was up +97.46% on September 30, 2025
What is 1-year change in PB quarterly free cash flow?
PB quarterly free cash flow is down -30.31% year-over-year
How far is PB quarterly free cash flow from its all-time high?
PB quarterly free cash flow is currently -30.31% below its historical high of $265.49M set on September 30, 2024
How does PB quarterly free cash flow rank versus sector peers?
PB quarterly free cash flow is higher than 83.82% of companies in Financial Services sector
When is PB next earnings release?
The next earnings release for PB is on
TTM FCF
Summary
- Current Value
- As of today, PB TTM free cash flow is $244.10M, down -24.80% on
- Historical Performance
- PB TTM free cash flow is down -64.18% year-over-year, and down -54.98% over the past 3 years
- All-Time High Comparison
- PB TTM free cash flow is currently -64.18% below its historical high of $681.43M set on
- 3-Year Low Comparison
- PB TTM free cash flow is at its 3-year low
- Sector Comparison
- PB TTM free cash flow is higher than 74.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $244.10M | -24.8% | -64.2% | -55.0% | -51.3% | |
| Annual Free Cash Flow | $456.59M | – | -26.2% | -28.5% | +21.3% | |
| Quarterly Free Cash Flow | $185.01M | +97.5% | -30.3% | -0.2% | +187.1% | |
| Price | $70.96 | +7.4% | -5.1% | -4.6% | -2.0% | |
| TTM Cash From Operations | $271.56M | -21.8% | -61.3% | -53.2% | -47.9% | |
| TTM CAPEX | $27.46M | +20.8% | +31.1% | -28.3% | +37.6% | |
| TTM Dividends Paid | $220.86M | +0.8% | +4.4% | +15.7% | +28.4% | |
| TTM Net Income | $533.01M | +2.0% | +19.8% | +3.8% | +11.5% | |
| TTM Revenue | $1.76B | -0.9% | +0.6% | +49.0% | +37.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $456.59M | N/A | -46.5% |
| 3Y | $681.43M | -64.2% | |
| 5Y | $681.43M | -64.2% | |
| All | $681.43M | -64.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $244.10M | at low | |
| 3Y | $244.10M | at low | |
| 5Y | $244.10M | at low | |
| All | $1.74M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PB?
As of today, PB TTM free cash flow is $244.10M
What is PB TTM free cash flow most recent change?
PB TTM free cash flow was down -24.80% on September 30, 2025
What is 1-year change in PB TTM free cash flow?
PB TTM free cash flow is down -64.18% year-over-year
How far is PB TTM free cash flow from its all-time high?
PB TTM free cash flow is currently -64.18% below its historical high of $681.43M set on September 30, 2024
How does PB TTM free cash flow rank versus sector peers?
PB TTM free cash flow is higher than 74.22% of companies in Financial Services sector
When is PB next earnings release?
The next earnings release for PB is on
Free Cash Flow 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
