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

Prosperity Bancshares, Inc. (PB) Free Cash Flow

Annual FCF

$456.59M$161.79M-26.16%

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

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Series
SUGGESTED SERIES

Performance

PB Performance
MetricDateValue1Y3Y5Y15Y
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

PB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$618.38M-26.2%
5Y$638.81M-28.5%
All$638.81M-28.5%

Free Cash Flow Lows

PB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$456.59Mat low
5Y$456.59Mat low
All$3.00M>+9999.0%

Free Cash Flow History

YearValueChange
$456.59M-26.2%
$618.38M+35.2%
$457.39M-28.4%
$638.81M+21.2%
$527.09M+40.0%
$376.41M+23.6%
YearValueChange
$304.46M-21.2%
$386.22M+15.4%
$334.73M+5.7%
$316.79M-7.5%
$342.58M-

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

Free Cash Flow Formula

FCF =

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