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Prosperity Bancshares, Inc. (PB) Free cash flow

annual FCF:

$456.59M-$161.79M(-26.16%)
December 31, 2024

Summary

  • As of today (September 17, 2025), PB annual free cash flow is $456.59 million, with the most recent change of -$161.79 million (-26.16%) on December 31, 2024.
  • During the last 3 years, PB annual FCF has fallen by -$182.22 million (-28.52%).
  • PB annual FCF is now -28.52% below its all-time high of $638.80 million, reached on December 31, 2021.

Performance

PB Free cash flow Chart

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quarterly FCF:

$93.69M-$75.47M(-44.61%)
June 30, 2025

Summary

  • As of today (September 17, 2025), PB quarterly free cash flow is $93.69 million, with the most recent change of -$75.47 million (-44.61%) on June 30, 2025.
  • Over the past year, PB quarterly FCF has dropped by -$120.92 million (-56.34%).
  • PB quarterly FCF is now -64.71% below its all-time high of $265.49 million, reached on September 30, 2024.

Performance

PB quarterly FCF Chart

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TTM FCF:

$324.58M-$120.92M(-27.14%)
June 30, 2025

Summary

  • As of today (September 17, 2025), PB TTM free cash flow is $324.58 million, with the most recent change of -$120.92 million (-27.14%) on June 30, 2025.
  • Over the past year, PB TTM FCF has dropped by -$323.06 million (-49.88%).
  • PB TTM FCF is now -52.37% below its all-time high of $681.43 million, reached on September 30, 2024.

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%-56.3%-49.9%
3 y3 years-28.5%+26.3%-39.7%
5 y5 years+21.3%-51.9%-43.5%

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-28.5%at low-64.7%+146.0%-52.4%at low
5 y5-year-28.5%+21.3%-64.7%+146.0%-52.4%at low
alltimeall time-28.5%>+9999.0%-64.7%+146.0%-52.4%>+9999.0%

PB Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$93.69M(-44.6%)
$324.58M(-27.1%)
Mar 2025
-
$169.16M(-183.0%)
$445.50M(-2.4%)
Dec 2024
$456.59M(-26.2%)
-$203.77M(-176.8%)
$456.59M(-33.0%)
Sep 2024
-
$265.49M(+23.7%)
$681.43M(+5.2%)
Jun 2024
-
$214.62M(+19.1%)
$647.65M(+3.1%)
Mar 2024
-
$180.25M(+755.5%)
$628.27M(+1.6%)
Dec 2023
$618.38M(+35.2%)
$21.07M(-90.9%)
$618.38M(+5.2%)
Sep 2023
-
$231.71M(+18.7%)
$587.53M(+8.5%)
Jun 2023
-
$195.23M(+14.6%)
$541.27M(+28.8%)
Mar 2023
-
$170.36M(-1843.2%)
$420.20M(-8.1%)
Dec 2022
$457.38M(-28.4%)
-$9.77M(-105.3%)
$457.38M(-15.6%)
Sep 2022
-
$185.46M(+150.1%)
$542.20M(+0.7%)
Jun 2022
-
$74.16M(-64.3%)
$538.31M(-17.4%)
Mar 2022
-
$207.54M(+176.6%)
$651.45M(+2.0%)
Dec 2021
$638.80M(+21.2%)
$75.04M(-58.7%)
$638.80M(-0.9%)
Sep 2021
-
$181.57M(-3.1%)
$644.71M(+22.2%)
Jun 2021
-
$187.29M(-3.9%)
$527.57M(-1.4%)
Mar 2021
-
$194.90M(+140.8%)
$535.13M(+1.5%)
Dec 2020
$527.09M(+40.0%)
$80.94M(+25.6%)
$527.09M(+5.2%)
Sep 2020
-
$64.44M(-66.9%)
$500.95M(-12.7%)
Jun 2020
-
$194.85M(+4.3%)
$574.05M(+30.8%)
Mar 2020
-
$186.86M(+241.0%)
$439.01M(+16.6%)
Dec 2019
$376.40M(+23.6%)
$54.80M(-60.2%)
$376.40M(-9.6%)
Sep 2019
-
$137.54M(+130.0%)
$416.30M(+21.6%)
Jun 2019
-
$59.81M(-51.9%)
$342.31M(-2.7%)
Mar 2019
-
$124.25M(+31.2%)
$351.81M(+15.6%)
Dec 2018
$304.46M(-21.2%)
$94.70M(+49.0%)
$304.46M(+17.3%)
Sep 2018
-
$63.55M(-8.3%)
$259.57M(-21.5%)
Jun 2018
-
$69.30M(-9.9%)
$330.61M(+1.4%)
Mar 2018
-
$76.91M(+54.4%)
$325.93M(-15.6%)
Dec 2017
$386.22M(+15.4%)
$49.81M(-63.0%)
$386.22M(+20.8%)
Sep 2017
-
$134.59M(+108.2%)
$319.78M(+3.8%)
Jun 2017
-
$64.63M(-52.9%)
$308.03M(-2.0%)
Mar 2017
-
$137.19M(-924.9%)
$314.26M(-6.1%)
Dec 2016
$334.73M(+5.7%)
-$16.63M(-113.5%)
$334.73M(-15.7%)
Sep 2016
-
$122.84M(+73.4%)
$397.29M(+11.9%)
Jun 2016
-
$70.86M(-55.1%)
$354.92M(-1.3%)
Mar 2016
-
$157.66M(+243.3%)
$359.69M(+13.5%)
Dec 2015
$316.79M(-7.5%)
$45.93M(-42.9%)
$316.79M(-5.3%)
Sep 2015
-
$80.47M(+6.4%)
$334.42M(-0.5%)
Jun 2015
-
$75.63M(-34.1%)
$336.13M(-2.8%)
Mar 2015
-
$114.76M(+80.6%)
$345.79M(+0.9%)
Dec 2014
$342.58M(+23.3%)
$63.56M(-22.7%)
$342.58M(+3.1%)
Sep 2014
-
$82.19M(-3.6%)
$332.24M(+3.1%)
Jun 2014
-
$85.28M(-23.5%)
$322.30M(+15.0%)
Mar 2014
-
$111.55M(+109.6%)
$280.30M(+0.8%)
Dec 2013
$277.94M(+43.2%)
$53.22M(-26.3%)
$277.94M(+22.8%)
Sep 2013
-
$72.25M(+66.9%)
$226.32M(-15.7%)
Jun 2013
-
$43.28M(-60.4%)
$268.45M(+5.1%)
Mar 2013
-
$109.19M(+6694.6%)
$255.38M(+31.6%)
Dec 2012
$194.04M(-6.6%)
$1.61M(-98.6%)
$194.04M(-14.1%)
Sep 2012
-
$114.37M(+278.6%)
$225.91M(+24.6%)
Jun 2012
-
$30.21M(-36.9%)
$181.27M(-3.7%)
Mar 2012
-
$47.85M(+42.9%)
$188.24M(-9.4%)
DateAnnualQuarterlyTTM
Dec 2011
$207.81M(+24.8%)
$33.48M(-52.0%)
$207.81M(+0.0%)
Sep 2011
-
$69.73M(+87.5%)
$207.78M(+7.2%)
Jun 2011
-
$37.18M(-44.8%)
$193.77M(+8.9%)
Mar 2011
-
$67.41M(+101.5%)
$177.90M(+6.8%)
Dec 2010
$166.54M(+331.9%)
$33.45M(-40.0%)
$166.54M(+31.1%)
Sep 2010
-
$55.72M(+161.5%)
$127.06M(+29.1%)
Jun 2010
-
$21.31M(-62.0%)
$98.42M(+38.9%)
Mar 2010
-
$56.05M(-1030.5%)
$70.87M(+83.8%)
Dec 2009
$38.55M(-63.2%)
-$6.02M(-122.2%)
$38.55M(-36.3%)
Sep 2009
-
$27.09M(-533.9%)
$60.51M(-8.2%)
Jun 2009
-
-$6.24M(-126.3%)
$65.91M(-33.4%)
Mar 2009
-
$23.74M(+49.0%)
$99.02M(-5.4%)
Dec 2008
$104.70M(-10.5%)
$15.93M(-51.0%)
$104.70M(+510.9%)
Sep 2008
-
$32.49M(+20.9%)
$17.14M(+8.0%)
Jun 2008
-
$26.86M(-8.7%)
$15.87M(-18.9%)
Mar 2008
-
$29.42M(-141.1%)
$19.57M(-83.3%)
Dec 2007
$116.94M(+65.2%)
-$71.63M(-329.4%)
$116.94M(-42.5%)
Sep 2007
-
$31.22M(+2.2%)
$203.46M(+6.8%)
Jun 2007
-
$30.56M(-75.9%)
$190.56M(+6.2%)
Mar 2007
-
$126.79M(+751.7%)
$179.44M(+153.4%)
Dec 2006
$70.80M(+11.0%)
$14.89M(-18.8%)
$70.80M(+0.9%)
Sep 2006
-
$18.32M(-5.7%)
$70.18M(-2.3%)
Jun 2006
-
$19.44M(+7.1%)
$71.84M(+9.2%)
Mar 2006
-
$18.15M(+27.3%)
$65.81M(+3.2%)
Dec 2005
$63.78M(+40.3%)
$14.26M(-28.6%)
$63.78M(+4.3%)
Sep 2005
-
$19.99M(+49.1%)
$61.13M(+17.7%)
Jun 2005
-
$13.41M(-16.8%)
$51.93M(+8.9%)
Mar 2005
-
$16.12M(+38.8%)
$47.67M(+4.8%)
Dec 2004
$45.47M(+26.2%)
$11.61M(+7.6%)
$45.47M(-4.1%)
Sep 2004
-
$10.79M(+17.9%)
$47.40M(+8.5%)
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(+6.9%)
Sep 2001
-
$5.47M(+7.0%)
$15.68M(+23.5%)
Jun 2001
-
$5.12M(+45.8%)
$12.70M(+34.5%)
Mar 2001
-
$3.51M(+121.4%)
$9.44M(+9.5%)
Dec 2000
$8.62M(+22.0%)
$1.58M(-36.4%)
$8.62M(-3.8%)
Sep 2000
-
$2.49M(+34.2%)
$8.96M(+2.9%)
Jun 2000
-
$1.86M(-30.9%)
$8.71M(+9.7%)
Mar 2000
-
$2.69M(+39.4%)
$7.93M(+12.3%)
Dec 1999
$7.07M(+40.5%)
$1.93M(-13.9%)
$7.07M(+2.8%)
Sep 1999
-
$2.24M(+106.5%)
$6.88M(+48.3%)
Jun 1999
-
$1.08M(-40.3%)
$4.64M(+30.5%)
Mar 1999
-
$1.82M(+4.6%)
$3.55M(+104.6%)
Dec 1998
$5.03M(+47.5%)
$1.74M
$1.74M
Dec 1997
$3.41M(+13.7%)
-
-
Dec 1996
$3.00M
-
-

FAQ

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

What is Prosperity Bancshares, Inc. annual free cash flow?

The current annual FCF of PB is $456.59M

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

Prosperity Bancshares, Inc. all-time high annual free cash flow is $638.80M

What is Prosperity Bancshares, Inc. annual FCF year-on-year change?

Over the past year, PB annual free cash flow has changed by -$161.79M (-26.16%)

What is Prosperity Bancshares, Inc. quarterly free cash flow?

The current quarterly FCF of PB is $93.69M

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

Prosperity Bancshares, Inc. all-time high quarterly free cash flow is $265.49M

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

Over the past year, PB quarterly free cash flow has changed by -$120.92M (-56.34%)

What is Prosperity Bancshares, Inc. TTM free cash flow?

The current TTM FCF of PB is $324.58M

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

Prosperity Bancshares, Inc. all-time high TTM free cash flow is $681.43M

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

Over the past year, PB TTM free cash flow has changed by -$323.06M (-49.88%)
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