PROSPERITY BANCSHARES INC (PB) Stock Cash Flow

NYSE:PB • US7436061052

Current stock price

68.67 USD
-0.51 (-0.74%)
At close:
68.7112 USD
+0.04 (+0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
542.84M479.39M419.32M524.50M519.30M
Depreciation Amortization
PB Depreciation Amortization ChartPB Depreciation Amortization over time chart
34.12M34.72M30.96M28.30M29.60M
Income Taxes - Deferred
PB Income Taxes - Deferred ChartPB Income Taxes - Deferred over time chart
-3.74M2.62M7.32M6.00M22.80M
Change In Working Capital
PB Change In Working Capital ChartPB Change In Working Capital over time chart
-40.89M-62.07M157.38M-99.30M92.40M
Interest Paid
PB Interest Paid ChartPB Interest Paid over time chart
499.83M590.13M459.27M86.40M55.80M
Taxes Paid
PB Taxes Paid ChartPB Taxes Paid over time chart
236.40M29.02M119.12M131.40M126.90M
Other non cash items
PB Other non cash items ChartPB Other non cash items over time chart
17.18M18.04M31.38M47.00M30.60M
OPERATING CASH FLOW
PB OPERATING CASH FLOW ChartPB OPERATING CASH FLOW over time chart
549.51M472.69M646.36M506.50M694.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PB Capital Expenditure ChartPB Capital Expenditure over time chart
-32.53M-21.14M-34.15M-42.40M-19.00M
Other Investing Activity
PB Other Investing Activity ChartPB Other Investing Activity over time chart
806.44M2.00B1.13B-1.92B-2.71B
INVESTING CASH FLOW
PB INVESTING CASH FLOW ChartPB INVESTING CASH FLOW over time chart
773.91M1.98B1.09B-1.96B-2.72B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PB Debt Issued/Reduced ChartPB Debt Issued/Reduced over time chart
-1.25B-525.00M1.67B1.85B0.00
Stock Issued/Repurchased
PB Stock Issued/Repurchased ChartPB Stock Issued/Repurchased over time chart
-157.19M-74.77M-72.25M-65.70M-52.10M
Dividend Paid
PB Dividend Paid ChartPB Dividend Paid over time chart
-221.44M-214.38M-205.72M-193.10M-184.30M
Other Financing Activity
PB Other Financing Activity ChartPB Other Financing Activity over time chart
80.46M-126.07M-3.10B-2.26B3.47B
FINANCING CASH FLOW
PB FINANCING CASH FLOW ChartPB FINANCING CASH FLOW over time chart
-1.55B-940.22M-1.71B-666.70M3.23B
 
CHANGE IN CASH
PB CHANGE IN CASH ChartPB CHANGE IN CASH over time chart
-224.74M1.51B34.28M-2.12B1.20B
 
FREE CASH FLOW
Operating Cash Flow
PB Operating Cash Flow ChartPB Operating Cash Flow over time chart
549.51M472.69M646.36M506.50M694.70M
Capital Expenditure
PB Capital Expenditure ChartPB Capital Expenditure over time chart
-32.53M-21.14M-34.15M-42.40M-19.00M
FREE CASH FLOW
PB FREE CASH FLOW ChartPB FREE CASH FLOW over time chart
516.98M451.55M612.20M464.10M675.70M

All data in USD

Charts

PB Operating and Free Cash Flow chartPB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M