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PROSPERITY BANCSHARES INC (PB) Stock Cash Flow

NYSE:PB - New York Stock Exchange, Inc. - US7436061052 - Common Stock - Currency: USD

70  +1.51 (+2.2%)

After market: 70 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PB Net Income ChartPB Net Income over time chart
499.19M479.39M419.32M524.50M519.30M
Depreciation Amortization
PB Depreciation Amortization ChartPB Depreciation Amortization over time chart
35.22M34.72M30.96M28.30M29.60M
Income Taxes - Deferred
PB Income Taxes - Deferred ChartPB Income Taxes - Deferred over time chart
N/A2.62M7.32M6.00M22.80M
Change In Working Capital
PB Change In Working Capital ChartPB Change In Working Capital over time chart
-89.32M-62.07M157.38M-99.30M92.40M
Interest Paid
PB Interest Paid ChartPB Interest Paid over time chart
622.71M590.13M459.27M86.40M55.80M
Taxes Paid
PB Taxes Paid ChartPB Taxes Paid over time chart
107.89M29.02M119.12M131.40M126.90M
Other non cash items
PB Other non cash items ChartPB Other non cash items over time chart
15.77M18.04M31.38M47.00M30.60M
OPERATING CASH FLOW
PB OPERATING CASH FLOW ChartPB OPERATING CASH FLOW over time chart
463.47M472.69M646.36M506.50M694.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PB Capital Expenditure ChartPB Capital Expenditure over time chart
-21.03M-21.14M-34.15M-42.40M-19.00M
Other Investing Activity
PB Other Investing Activity ChartPB Other Investing Activity over time chart
2.06B2.00B1.13B-1.92B-2.71B
INVESTING CASH FLOW
PB INVESTING CASH FLOW ChartPB INVESTING CASH FLOW over time chart
2.04B1.98B1.09B-1.96B-2.72B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PB Debt Issued/Reduced ChartPB Debt Issued/Reduced over time chart
-1.20B-525.00M1.67B1.85B0.00
Stock Issued/Repurchased
PB Stock Issued/Repurchased ChartPB Stock Issued/Repurchased over time chart
N/A-74.77M-72.25M-65.70M-52.10M
Dividend Paid
PB Dividend Paid ChartPB Dividend Paid over time chart
-217.25M-214.38M-205.72M-193.10M-184.30M
Other Financing Activity
PB Other Financing Activity ChartPB Other Financing Activity over time chart
-434.63M-126.07M-3.10B-2.26B3.47B
FINANCING CASH FLOW
PB FINANCING CASH FLOW ChartPB FINANCING CASH FLOW over time chart
-1.89B-940.22M-1.71B-666.70M3.23B
 
CHANGE IN CASH
PB CHANGE IN CASH ChartPB CHANGE IN CASH over time chart
608.16M1.51B34.28M-2.12B1.20B
 
FREE CASH FLOW
Operating Cash Flow
PB Operating Cash Flow ChartPB Operating Cash Flow over time chart
463.47M472.69M646.36M506.50M694.70M
Capital Expenditure
PB Capital Expenditure ChartPB Capital Expenditure over time chart
-21.03M-21.14M-34.15M-42.40M-19.00M
FREE CASH FLOW
PB FREE CASH FLOW ChartPB FREE CASH FLOW over time chart
442.44M451.55M612.20M464.10M675.70M

All data in USD

Charts

PB Operating and Free Cash Flow chartPB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M