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Prosperity Bancshares Inc
NYSE:PB

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Prosperity Bancshares Inc Logo
Prosperity Bancshares Inc
NYSE:PB
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Price: 65.83 USD -1.56% Market Closed
Market Cap: $6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
-6%
10Y
+77%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-132%
5Y
-
10Y
-

Cash Flow Statement
Prosperity Bancshares Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
16
17
19
21
23
25
26
27
28
30
33
35
37
41
45
48
50
54
58
62
69
76
84
84
87
87
79
85
87
90
104
112
117
123
126
128
131
134
138
142
144
146
156
168
181
198
207
221
239
261
282
297
304
300
294
287
282
278
276
275
274
275
274
272
278
291
306
322
330
331
330
333
381
430
478
529
531
531
530
519
508
506
513
525
527
485
462
419
405
430
445
479
499
523
533
543
Depreciation & Amortization
3
2
2
2
2
3
3
3
4
4
4
5
6
7
8
8
9
9
10
10
12
14
16
18
18
18
18
18
18
18
18
18
18
18
18
17
17
17
16
16
16
15
16
16
17
17
17
17
18
20
22
24
24
24
23
23
23
23
23
22
22
21
20
19
19
19
19
18
18
18
18
20
24
28
31
31
31
30
30
30
29
29
29
28
28
29
30
31
32
33
34
35
35
35
34
34
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
20
0
0
0
46
0
0
0
35
0
0
0
19
0
0
0
11
0
0
0
7
0
0
0
(26)
0
0
0
25
0
0
0
23
0
0
0
6
0
0
0
7
0
0
0
3
0
0
0
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
2
2
2
2
2
2
2
1
2
2
2
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
6
7
8
10
10
11
11
11
11
10
10
9
8
7
7
8
9
10
10
11
10
10
11
11
12
12
13
13
13
13
13
12
12
12
12
12
12
12
12
12
13
13
13
13
12
12
12
Other Non-Cash Items
2
3
3
4
6
8
10
10
9
8
5
5
5
4
4
3
3
2
1
0
(3)
(4)
(5)
3
4
5
18
10
9
7
(5)
(5)
2
8
16
24
29
31
31
32
36
41
44
44
43
39
27
10
(3)
(23)
(35)
(39)
(39)
(24)
(5)
16
17
17
16
13
21
28
27
24
28
22
26
28
27
31
33
12
(15)
(34)
(53)
(41)
(22)
(7)
15
31
41
49
48
47
47
39
35
31
29
27
20
18
16
16
19
17
Cash Taxes Paid
0
0
0
9
0
0
0
14
0
0
0
20
0
0
0
21
21
27
36
21
25
27
29
34
34
46
47
37
36
42
47
61
62
67
66
65
63
64
67
70
69
73
73
76
75
84
92
92
97
98
101
106
103
98
101
103
107
109
113
122
117
137
103
64
126
95
115
134
72
83
83
82
82
39
151
164
0
228
128
127
127
123
126
131
131
140
(58)
119
119
79
184
29
108
161
252
236
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
30
40
50
44
45
43
44
41
44
44
43
44
40
43
45
49
56
60
65
72
83
96
110
120
125
139
149
145
139
118
97
72
71
56
46
52
45
86
157
252
325
459
482
479
499
590
623
649
662
500
Change in Working Capital
4
(1)
(4)
(3)
(3)
(3)
(6)
1
1
5
11
4
4
3
6
6
5
9
6
4
107
111
116
131
32
27
22
11
31
(5)
(10)
(52)
(55)
(33)
(15)
9
13
16
26
28
(1)
(10)
20
(28)
23
30
(2)
40
34
56
50
20
18
5
(11)
(50)
(2)
(11)
35
6
(18)
(27)
(11)
65
(11)
(2)
(90)
(55)
(6)
(17)
56
65
116
237
121
38
39
2
106
92
98
(32)
(31)
(99)
(157)
7
85
157
180
179
201
(62)
(89)
(231)
(323)
(41)
Cash from Operating Activities
24
N/A
20
-15%
20
0%
25
+21%
29
+18%
32
+12%
33
+2%
41
+23%
42
+3%
46
+10%
53
+15%
49
-7%
51
+5%
56
+8%
62
+12%
66
+6%
68
+3%
75
+11%
75
0%
75
+1%
186
+147%
197
+6%
210
+6%
236
+12%
141
-40%
136
-3%
137
+0%
124
-10%
145
+17%
111
-23%
107
-3%
74
-31%
82
+11%
116
+42%
144
+24%
178
+23%
189
+6%
198
+4%
211
+7%
218
+3%
194
-11%
192
-1%
236
+23%
210
-11%
273
+30%
293
+7%
258
-12%
308
+19%
308
0%
334
+9%
339
+1%
348
+3%
352
+1%
350
-1%
347
-1%
311
-11%
355
+14%
341
-4%
384
+13%
334
-13%
318
-5%
315
-1%
329
+4%
391
+19%
324
-17%
341
+5%
271
-21%
320
+18%
376
+18%
369
-2%
443
+20%
403
-9%
479
+19%
634
+32%
551
-13%
582
+6%
603
+4%
581
-4%
705
+21%
695
-1%
700
+1%
574
-18%
582
+1%
507
-13%
451
-11%
566
+26%
618
+9%
646
+5%
654
+1%
676
+3%
706
+5%
473
-33%
463
-2%
345
-26%
265
-23%
550
+107%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(2)
(2)
(4)
(4)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(6)
(7)
(7)
(7)
(9)
(8)
(8)
(8)
(34)
(34)
(35)
(35)
(11)
(15)
(14)
(14)
(10)
(8)
(9)
(10)
(10)
(11)
(10)
(12)
(12)
(20)
(25)
(24)
(25)
(17)
(12)
(12)
(12)
(11)
(11)
(9)
(9)
(7)
(5)
(5)
(4)
(5)
(8)
(11)
(13)
(14)
(15)
(15)
(16)
(21)
(21)
(19)
(21)
(19)
(20)
(22)
(24)
(22)
(20)
(19)
(34)
(36)
(38)
(42)
(29)
(32)
(38)
(34)
(31)
(28)
(21)
(21)
(21)
(23)
(27)
(33)
Other Items
(137)
(127)
(90)
(30)
(74)
(57)
(101)
(180)
(146)
(196)
(33)
44
111
117
17
(67)
(85)
(54)
21
101
215
326
384
274
20
(125)
(265)
1 187
1 564
1 635
1 421
227
(32)
(8)
563
166
(87)
(105)
(316)
(356)
(1 112)
(986)
(876)
(1 189)
(654)
(696)
(703)
33
221
423
146
(60)
(195)
(612)
(498)
(641)
98
350
663
46
(503)
(537)
(802)
(361)
(146)
(349)
(494)
(104)
154
213
603
1 279
1 187
(159)
3
(1 252)
(2 334)
(2 448)
(3 411)
(2 706)
(3 192)
(2 003)
(1 768)
(1 921)
(572)
(399)
492
1 128
1 633
2 539
2 186
2 003
2 057
1 204
1 408
806
Cash from Investing Activities
(141)
N/A
(131)
+7%
(92)
+30%
(32)
+65%
(77)
-137%
(61)
+21%
(105)
-72%
(184)
-75%
(148)
+19%
(198)
-33%
(34)
+83%
43
N/A
110
+156%
116
+6%
16
-86%
(69)
N/A
(87)
-26%
(57)
+35%
17
N/A
96
+469%
209
+117%
320
+53%
378
+18%
267
-29%
11
-96%
(133)
N/A
(272)
-105%
1 180
N/A
1 530
+30%
1 601
+5%
1 385
-14%
192
-86%
(43)
N/A
(24)
+45%
549
N/A
152
-72%
(97)
N/A
(113)
-16%
(325)
-188%
(365)
-12%
(1 121)
-207%
(996)
+11%
(886)
+11%
(1 202)
-36%
(666)
+45%
(715)
-7%
(728)
-2%
9
N/A
196
+2 107%
406
+107%
134
-67%
(72)
N/A
(207)
-187%
(623)
-200%
(510)
+18%
(651)
-28%
90
N/A
343
+281%
657
+92%
41
-94%
(508)
N/A
(542)
-7%
(810)
-49%
(373)
+54%
(159)
+57%
(363)
-129%
(509)
-40%
(119)
+77%
139
N/A
192
+39%
582
+203%
1 260
+117%
1 165
-8%
(177)
N/A
(17)
+90%
(1 274)
-7 352%
(2 358)
-85%
(2 470)
-5%
(3 431)
-39%
(2 725)
+21%
(3 226)
-18%
(2 039)
+37%
(1 806)
+11%
(1 964)
-9%
(601)
+69%
(431)
+28%
455
N/A
1 094
+141%
1 602
+46%
2 511
+57%
2 165
-14%
1 982
-8%
2 036
+3%
1 181
-42%
1 380
+17%
774
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
1
2
1
1
1
1
1
2
8
8
8
9
3
3
4
4
4
3
3
1
1
1
2
3
3
3
3
4
5
5
4
4
3
3
4
2
3
4
5
7
6
6
4
0
1
1
0
(47)
(51)
(50)
(50)
(3)
1
0
0
0
0
0
0
0
(38)
(95)
(95)
(205)
(166)
(115)
(115)
0
(5)
(52)
(52)
0
(118)
(66)
(66)
(104)
(72)
(72)
(72)
(70)
(75)
(75)
(75)
0
0
(20)
(157)
Net Issuance of Debt
20
14
9
14
15
(7)
(2)
1
(2)
56
11
(7)
(8)
(37)
(7)
34
17
36
(10)
(55)
(227)
(252)
(233)
(234)
48
(29)
176
177
(118)
(35)
14
(203)
(13)
127
(182)
348
205
87
(65)
(369)
299
188
98
244
9
303
453
(286)
(536)
(581)
(316)
(2)
124
519
329
315
(146)
(288)
(368)
492
1 077
430
535
(486)
(451)
219
541
526
(139)
(314)
(900)
(1 822)
(1 437)
(2 932)
(2 693)
(1 429)
0
(228)
(128)
0
0
300
1 165
1 850
3 365
4 300
2 882
1 671
331
(903)
(350)
(525)
(1 200)
(1 000)
(1 500)
(1 250)
Cash Paid for Dividends
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(9)
(10)
(10)
(11)
(12)
(13)
(15)
(17)
(19)
(20)
(21)
(22)
(23)
(23)
(24)
(25)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(36)
(39)
(42)
(45)
(48)
(50)
(54)
(58)
(61)
(65)
(68)
(72)
(74)
(76)
(78)
(80)
(82)
(84)
(86)
(89)
(92)
(95)
(96)
(97)
(99)
(100)
(104)
(108)
(111)
(114)
(129)
(144)
(157)
(172)
(174)
(176)
(179)
(182)
(184)
(187)
(189)
(191)
(193)
(195)
(199)
(203)
(206)
(208)
(210)
(212)
(214)
(217)
(219)
(221)
(221)
Other
88
99
82
36
65
69
126
149
140
86
4
(25)
(103)
(97)
(62)
(63)
(34)
(15)
(95)
61
(43)
(189)
(212)
(151)
(192)
43
(79)
(1 602)
(1 561)
(1 567)
(1 510)
(72)
5
(316)
(501)
(687)
(294)
(147)
278
600
665
655
583
899
456
264
127
74
252
158
(37)
87
(195)
(333)
(121)
(11)
(191)
(285)
(499)
(858)
(806)
(123)
2
518
301
(145)
(211)
(604)
(220)
(70)
210
545
230
2 830
3 113
3 179
4 973
3 028
3 055
3 471
2 370
805
(138)
(2 258)
(4 070)
(4 160)
(3 768)
(3 100)
(1 629)
(888)
(537)
(126)
(435)
(510)
(349)
80
Cash from Financing Activities
105
N/A
110
+5%
87
-21%
47
-46%
76
+63%
58
-25%
120
+108%
146
+22%
134
-8%
136
+2%
11
-92%
(38)
N/A
(117)
-212%
(140)
-20%
(77)
+45%
(38)
+51%
(26)
+32%
17
N/A
(110)
N/A
1
N/A
(276)
N/A
(454)
-65%
(461)
-2%
(402)
+13%
(161)
+60%
(4)
+97%
78
N/A
(1 446)
N/A
(1 702)
-18%
(1 626)
+5%
(1 520)
+6%
(299)
+80%
(33)
+89%
(214)
-558%
(709)
-231%
(366)
+48%
(116)
+68%
(87)
+25%
184
N/A
202
+9%
933
+363%
810
-13%
646
-20%
1 105
+71%
423
-62%
521
+23%
534
+2%
(261)
N/A
(335)
-28%
(478)
-43%
(412)
+14%
20
N/A
(141)
N/A
113
N/A
132
+16%
226
+71%
(464)
N/A
(705)
-52%
(1 001)
-42%
(502)
+50%
180
N/A
216
+20%
443
+105%
(63)
N/A
(247)
-291%
(25)
+90%
229
N/A
(182)
N/A
(467)
-156%
(534)
-14%
(898)
-68%
(1 500)
-67%
(1 555)
-4%
(426)
+73%
133
N/A
1 461
+996%
3 329
+128%
2 616
-21%
2 693
+3%
3 235
+20%
2 131
-34%
798
-63%
771
-3%
(667)
N/A
(1 004)
-51%
(132)
+87%
(1 162)
-782%
(1 706)
-47%
(1 575)
+8%
(2 076)
-32%
(1 173)
+43%
(940)
+20%
(1 891)
-101%
(1 729)
+9%
(2 089)
-21%
(1 548)
+26%
Change in Cash
Net Change in Cash
(12)
N/A
0
N/A
16
+5 200%
39
+145%
29
-26%
29
+1%
48
+65%
3
-94%
28
+866%
(15)
N/A
29
N/A
54
+87%
44
-19%
31
-29%
1
-96%
(41)
N/A
(45)
-10%
36
N/A
(18)
N/A
172
N/A
119
-31%
63
-47%
126
+102%
101
-20%
(10)
N/A
(1)
+89%
(58)
-5 136%
(143)
-147%
(28)
+80%
87
N/A
(28)
N/A
(33)
-18%
6
N/A
(122)
N/A
(16)
+87%
(36)
-132%
(24)
+33%
(3)
+88%
70
N/A
54
-23%
6
-89%
6
+9%
(4)
N/A
113
N/A
30
-74%
99
+233%
64
-35%
55
-13%
169
+206%
263
+55%
60
-77%
297
+392%
4
-99%
(159)
N/A
(30)
+81%
(114)
-277%
(18)
+84%
(21)
-14%
41
N/A
(127)
N/A
(10)
+92%
(11)
-6%
(39)
-256%
(45)
-17%
(82)
-81%
(47)
+42%
(9)
+81%
19
N/A
48
+157%
27
-44%
126
+368%
163
+29%
90
-45%
31
-66%
667
+2 058%
769
+15%
1 574
+105%
727
-54%
(32)
N/A
1 204
N/A
(396)
N/A
(666)
-68%
(453)
+32%
(2 124)
-369%
(1 155)
+46%
3
N/A
(90)
N/A
34
N/A
681
+1 887%
1 111
+63%
1 698
+53%
1 514
-11%
608
-60%
(203)
N/A
(444)
-119%
(225)
+49%

See Also

Summary
PB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PB stock valuation using valuation multiples.
Wall Street Estimates
PB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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