Prosperity Bancshares (PB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,843 | 479,386 | 419,316 | 524,516 | 519,297 |
| Depreciation Amortization | 51,601 | 57,406 | 58,199 | 70,942 | 47,633 |
| Income taxes - deferred | -3,738 | 2,616 | 7,321 | 6,046 | 22,829 |
| Other Working Capital | -39,452 | -56,249 | 141,576 | -94,525 | 96,213 |
| Loans | -5,102 | -5,035 | -6,173 | 6,720 | 36,901 |
| Other Operating Activity | 3,361 | -5,430 | 26,116 | -7,173 | -28,145 |
| Operating Cash Flow | $549,513 | $472,694 | $646,355 | $506,526 | $694,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,384 | -7,661 | -18,778 | -32,347 | 5,156 |
| Net Acquisitions | N/A | 169,855 | -24,365 | N/A | N/A |
| Purchase Of Investment | -25,605,660 | -23,264,780 | -15,550,810 | -21,202,600 | -23,615,420 |
| Sale Of Investment | 26,070,840 | 25,002,080 | 17,433,610 | 19,495,850 | 19,282,230 |
| Net Loans | 324,051 | 80,176 | -758,988 | -230,313 | 1,596,352 |
| Other Investing Activity | 3,067 | 1,905 | 13,603 | 5,783 | 6,779 |
| Investing Cash Flow | $773,914 | $1,981,575 | $1,094,272 | $-1,963,627 | $-2,724,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,270,697 | -612,364 | 1,505,883 | 1,830,035 | 58,516 |
| Debt Repayment | N/A | N/A | -3,158 | N/A | N/A |
| Common Stock Repurchased | -157,191 | -74,766 | -72,248 | -65,721 | -52,089 |
| Dividend Paid | -221,437 | -214,375 | -205,715 | -193,140 | -184,253 |
| Financing Cash Flow | $-1,548,166 | $-940,215 | $-1,706,347 | $-666,746 | $3,234,606 |
| Beginning Cash Position | 1,972,467 | 458,413 | 424,133 | 2,547,980 | 1,343,549 |
| End Cash Position | 1,747,728 | 1,972,467 | 458,413 | 424,133 | 2,547,980 |
| Net Cash Flow | $-224,739 | $1,514,054 | $34,280 | $-2,123,847 | $1,204,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,513 | 472,694 | 646,355 | 506,526 | 694,728 |
| Capital Expenditure | -32,529 | -21,140 | -34,153 | -42,421 | -19,022 |
| Free Cash Flow | 516,984 | 451,554 | 612,202 | 464,105 | 675,706 |