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Prosperity Bancshares (PB) Free cash flow

annual FCF:

$451.55M-$160.65M(-26.24%)
December 31, 2024

Summary

  • As of today (June 17, 2025), PB annual free cash flow is $451.55 million, with the most recent change of -$160.65 million (-26.24%) on December 31, 2024.
  • During the last 3 years, PB annual FCF has fallen by -$224.15 million (-33.17%).
  • PB annual FCF is now -33.17% below its all-time high of $675.71 million, reached on December 31, 2021.

Performance

PB Free cash flow Chart

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quarterly FCF:

$171.10M+$381.77M(+181.22%)
March 31, 2025

Summary

  • As of today (June 17, 2025), PB quarterly free cash flow is $171.10 million, with the most recent change of +$381.77 million (+181.22%) on March 31, 2025.
  • Over the past year, PB quarterly FCF has dropped by -$9.12 million (-5.06%).
  • PB quarterly FCF is now -36.68% below its all-time high of $270.21 million, reached on September 30, 2024.

Performance

PB quarterly FCF Chart

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TTM FCF:

$442.44M-$9.12M(-2.02%)
March 31, 2025

Summary

  • As of today (June 17, 2025), PB TTM free cash flow is $442.44 million, with the most recent change of -$9.12 million (-2.02%) on March 31, 2025.
  • Over the past year, PB TTM FCF has dropped by -$180.43 million (-28.97%).
  • PB TTM FCF is now -35.47% below its all-time high of $685.64 million, reached on September 30, 2021.

Performance

PB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.2%-5.1%-29.0%
3 y3 years-33.2%-19.4%-33.5%
5 y5 years+17.5%-16.0%-3.4%

PB Free cash flow 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-33.2%at low-36.7%+181.2%-35.5%+5.0%
5 y5-year-33.2%+17.5%-36.7%+181.2%-35.5%+5.0%
alltimeall time-33.2%>+9999.0%-36.7%+181.2%-35.5%>+9999.0%

PB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$171.10M(-181.2%)
$442.44M(-2.0%)
Dec 2024
$451.55M(-26.2%)
-$210.67M(-178.0%)
$451.55M(-34.1%)
Sep 2024
-
$270.21M(+27.6%)
$685.53M(+5.8%)
Jun 2024
-
$211.79M(+17.5%)
$647.82M(+4.0%)
Mar 2024
-
$180.22M(+673.1%)
$622.87M(+1.7%)
Dec 2023
$612.20M(+31.9%)
$23.31M(-90.0%)
$612.20M(+5.5%)
Sep 2023
-
$232.50M(+24.4%)
$580.24M(+8.7%)
Jun 2023
-
$186.84M(+10.2%)
$534.02M(+26.8%)
Mar 2023
-
$169.55M(-2060.3%)
$421.26M(-9.2%)
Dec 2022
$464.11M(-31.3%)
-$8.65M(-104.6%)
$464.11M(-14.6%)
Sep 2022
-
$186.28M(+151.4%)
$543.71M(+1.0%)
Jun 2022
-
$74.09M(-65.1%)
$538.43M(-19.1%)
Mar 2022
-
$212.39M(+199.3%)
$665.37M(-1.5%)
Dec 2021
$675.71M(+20.6%)
$70.96M(-60.8%)
$675.71M(-1.4%)
Sep 2021
-
$180.99M(-10.0%)
$685.64M(+22.8%)
Jun 2021
-
$201.03M(-9.7%)
$558.45M(-3.6%)
Mar 2021
-
$222.73M(+175.3%)
$579.30M(+3.4%)
Dec 2020
$560.18M(+45.7%)
$80.90M(+50.4%)
$560.18M(+5.5%)
Sep 2020
-
$53.79M(-75.8%)
$530.76M(-13.7%)
Jun 2020
-
$221.89M(+9.0%)
$615.17M(+34.3%)
Mar 2020
-
$203.60M(+295.5%)
$458.10M(+19.2%)
Dec 2019
$384.43M(+26.0%)
$51.48M(-62.7%)
$384.43M(-9.0%)
Sep 2019
-
$138.19M(+113.2%)
$422.26M(+21.3%)
Jun 2019
-
$64.82M(-50.1%)
$348.19M(-3.4%)
Mar 2019
-
$129.93M(+45.5%)
$360.51M(+18.2%)
Dec 2018
$305.03M(-19.6%)
$89.31M(+39.3%)
$305.03M(+19.4%)
Sep 2018
-
$64.12M(-16.9%)
$255.46M(-21.8%)
Jun 2018
-
$77.14M(+3.6%)
$326.69M(+5.2%)
Mar 2018
-
$74.45M(+87.3%)
$310.62M(-18.1%)
Dec 2017
$379.50M(+15.2%)
$39.74M(-70.6%)
$379.50M(+18.3%)
Sep 2017
-
$135.36M(+121.6%)
$320.70M(+3.4%)
Jun 2017
-
$61.07M(-57.4%)
$310.16M(-1.0%)
Mar 2017
-
$143.32M(-852.0%)
$313.45M(-4.8%)
Dec 2016
$329.35M(+9.3%)
-$19.06M(-115.3%)
$329.35M(-13.0%)
Sep 2016
-
$124.82M(+93.9%)
$378.70M(+13.4%)
Jun 2016
-
$64.36M(-59.6%)
$333.97M(-3.7%)
Mar 2016
-
$159.22M(+425.6%)
$346.84M(+15.1%)
Dec 2015
$301.46M(-10.3%)
$30.29M(-62.2%)
$301.46M(-10.3%)
Sep 2015
-
$80.09M(+3.7%)
$336.18M(-1.0%)
Jun 2015
-
$77.24M(-32.1%)
$339.51M(-0.1%)
Mar 2015
-
$113.83M(+75.1%)
$339.82M(+1.1%)
Dec 2014
$336.19M(+18.5%)
$65.02M(-22.1%)
$336.19M(+2.8%)
Sep 2014
-
$83.42M(+7.6%)
$327.07M(+3.1%)
Jun 2014
-
$77.55M(-29.6%)
$317.19M(+12.2%)
Mar 2014
-
$110.20M(+97.1%)
$282.66M(-0.3%)
Dec 2013
$283.65M(+43.7%)
$55.90M(-24.0%)
$283.65M(+22.1%)
Sep 2013
-
$73.54M(+71.0%)
$232.35M(-14.9%)
Jun 2013
-
$43.01M(-61.3%)
$273.14M(+4.8%)
Mar 2013
-
$111.19M(+2317.2%)
$260.72M(+32.1%)
Dec 2012
$197.37M(-5.3%)
$4.60M(-96.0%)
$197.37M(-12.8%)
Sep 2012
-
$114.34M(+273.8%)
$226.41M(+24.6%)
Jun 2012
-
$30.59M(-36.1%)
$181.70M(-1.7%)
Mar 2012
-
$47.85M(+42.3%)
$184.77M(-11.3%)
DateAnnualQuarterlyTTM
Dec 2011
$208.39M(+27.2%)
$33.63M(-51.7%)
$208.39M(+3.1%)
Sep 2011
-
$69.63M(+106.9%)
$202.15M(+6.6%)
Jun 2011
-
$33.65M(-52.9%)
$189.61M(+5.8%)
Mar 2011
-
$71.47M(+160.9%)
$179.25M(+9.4%)
Dec 2010
$163.83M(+323.8%)
$27.40M(-52.0%)
$163.83M(+25.5%)
Sep 2010
-
$57.09M(+145.1%)
$130.51M(+29.9%)
Jun 2010
-
$23.29M(-58.4%)
$100.50M(+41.8%)
Mar 2010
-
$56.05M(-1046.0%)
$70.88M(+83.4%)
Dec 2009
$38.65M(-66.6%)
-$5.92M(-121.9%)
$38.65M(-40.9%)
Sep 2009
-
$27.09M(-528.1%)
$65.36M(-8.8%)
Jun 2009
-
-$6.33M(-126.6%)
$71.67M(-33.6%)
Mar 2009
-
$23.82M(+14.6%)
$107.89M(-6.8%)
Dec 2008
$115.78M(-51.0%)
$20.78M(-37.8%)
$115.78M(-15.4%)
Sep 2008
-
$33.39M(+11.7%)
$136.91M(-0.1%)
Jun 2008
-
$29.89M(-5.8%)
$137.09M(-2.1%)
Mar 2008
-
$31.71M(-24.3%)
$140.08M(-40.7%)
Dec 2007
$236.08M(+217.7%)
$41.91M(+24.8%)
$236.08M(+12.7%)
Sep 2007
-
$33.57M(+2.1%)
$209.40M(+7.0%)
Jun 2007
-
$32.88M(-74.3%)
$195.64M(+6.4%)
Mar 2007
-
$127.71M(+738.1%)
$183.86M(+147.4%)
Dec 2006
$74.30M(+16.2%)
$15.24M(-23.1%)
$74.30M(+1.1%)
Sep 2006
-
$19.81M(-6.1%)
$73.51M(-0.2%)
Jun 2006
-
$21.10M(+16.2%)
$73.68M(+11.9%)
Mar 2006
-
$18.15M(+25.7%)
$65.86M(+3.0%)
Dec 2005
$63.96M(+30.7%)
$14.44M(-27.7%)
$63.96M(+2.9%)
Sep 2005
-
$19.99M(+50.5%)
$62.16M(+12.2%)
Jun 2005
-
$13.28M(-18.3%)
$55.38M(+8.1%)
Mar 2005
-
$16.25M(+28.5%)
$51.25M(+4.8%)
Dec 2004
$48.92M(+35.8%)
$12.65M(-4.2%)
$48.92M(-1.8%)
Sep 2004
-
$13.20M(+44.3%)
$49.81M(+14.0%)
Jun 2004
-
$9.15M(-34.3%)
$43.69M(+14.5%)
Mar 2004
-
$13.92M(+2.8%)
$38.17M(+5.9%)
Dec 2003
$36.03M(+50.5%)
$13.54M(+91.2%)
$36.03M(+16.7%)
Sep 2003
-
$7.08M(+95.4%)
$30.88M(+2.8%)
Jun 2003
-
$3.62M(-69.3%)
$30.03M(+6.7%)
Mar 2003
-
$11.79M(+40.6%)
$28.14M(+17.5%)
Dec 2002
$23.95M(+42.8%)
$8.38M(+34.5%)
$23.95M(+31.3%)
Sep 2002
-
$6.24M(+260.2%)
$18.23M(+4.4%)
Jun 2002
-
$1.73M(-77.2%)
$17.47M(-16.2%)
Mar 2002
-
$7.60M(+184.5%)
$20.86M(+24.4%)
Dec 2001
$16.77M(+94.5%)
$2.67M(-51.2%)
$16.77M(+22.4%)
Sep 2001
-
$5.47M(+7.0%)
$13.70M(+7.9%)
Jun 2001
-
$5.12M(+45.8%)
$12.70M(+34.5%)
Mar 2001
-
$3.51M(-979.4%)
$9.44M(+9.5%)
Dec 2000
$8.62M(+21.4%)
-$399.00K(-108.9%)
$8.62M(-21.1%)
Sep 2000
-
$4.48M(+141.0%)
$10.92M(+24.9%)
Jun 2000
-
$1.86M(-30.9%)
$8.74M(+9.5%)
Mar 2000
-
$2.69M(+41.4%)
$7.99M(+12.5%)
Dec 1999
$7.10M(+39.2%)
$1.90M(-17.4%)
$7.10M(+36.5%)
Sep 1999
-
$2.30M(+109.1%)
$5.20M(+79.3%)
Jun 1999
-
$1.10M(-38.9%)
$2.90M(+61.1%)
Mar 1999
-
$1.80M
$1.80M
Dec 1998
$5.10M(+45.7%)
-
-
Dec 1997
$3.50M
-
-

FAQ

  • What is Prosperity Bancshares annual free cash flow?
  • What is the all time high annual FCF for Prosperity Bancshares?
  • What is Prosperity Bancshares annual FCF year-on-year change?
  • What is Prosperity Bancshares quarterly free cash flow?
  • What is the all time high quarterly FCF for Prosperity Bancshares?
  • What is Prosperity Bancshares quarterly FCF year-on-year change?
  • What is Prosperity Bancshares TTM free cash flow?
  • What is the all time high TTM FCF for Prosperity Bancshares?
  • What is Prosperity Bancshares TTM FCF year-on-year change?

What is Prosperity Bancshares annual free cash flow?

The current annual FCF of PB is $451.55M

What is the all time high annual FCF for Prosperity Bancshares?

Prosperity Bancshares all-time high annual free cash flow is $675.71M

What is Prosperity Bancshares annual FCF year-on-year change?

Over the past year, PB annual free cash flow has changed by -$160.65M (-26.24%)

What is Prosperity Bancshares quarterly free cash flow?

The current quarterly FCF of PB is $171.10M

What is the all time high quarterly FCF for Prosperity Bancshares?

Prosperity Bancshares all-time high quarterly free cash flow is $270.21M

What is Prosperity Bancshares quarterly FCF year-on-year change?

Over the past year, PB quarterly free cash flow has changed by -$9.12M (-5.06%)

What is Prosperity Bancshares TTM free cash flow?

The current TTM FCF of PB is $442.44M

What is the all time high TTM FCF for Prosperity Bancshares?

Prosperity Bancshares all-time high TTM free cash flow is $685.64M

What is Prosperity Bancshares TTM FCF year-on-year change?

Over the past year, PB TTM free cash flow has changed by -$180.43M (-28.97%)
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