PB
Prosperity Bancshares Inc
66.70$
+1.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.7% | 6.9% | 45.7% | 48.4% | 61.4% | -46.9% | 42.2% | 22.5% | 45.6% | 18.2% | 45.9% | 31.2% | 34.9% | |
| 2.0% | 2.0% | 1.9% | 2.0% | 2.0% | 2.0% | 2.0% | 1.9% | 2.0% | 2.0% | 2.7% | 2.2% | 2.2% | |
| 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.6% | 0.7% | |
| 1.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 28.5% | -23.4% | 15.3% | 22.0% | 30.1% | -79.1% | 8.0% | -11.9% | 4.3% | -15.9% | 15.7% | -24.4% | -6.4% | |
| 2.8% | 1.2% | 1.8% | 1.1% | 1.0% | 1.1% | 1.7% | 1.5% | 3.2% | 4.8% | 1.7% | 0.9% | 2.6% | |
| 166.0% | 154.1% | 98.9% | 180.9% | 74.1% | 99.6% | 108.8% | -10.7% | 124.3% | -39.5% | -66.9% | -26.5% | -2.6% | |
| 12.6% | 13.0% | 12.8% | 11.9% | 11.9% | 12.6% | 13.1% | 12.7% | 12.9% | 13.0% | 15.0% | 11.6% | 13.0% | |
| -17.7% | 0.0% | -8.6% | -8.8% | -16.7% | -17.1% | 0.0% | 0.0% | -4.7% | -32.0% | -14.2% | -2.6% | -12.8% | |
| -168.2% | – | – | – | 0.0% | -159.7% | -118.3% | 45.9% | -117.1% | -104.8% | 62.0% | 37.3% | -28.5% | |
| -197.5% | -174.5% | 8.7% | -135.1% | 21.6% | -106.9% | -216.6% | -101.2% | -61.9% | 16.9% | -92.1% | 70.4% | -11.0% | |
| 28.3% | -13.4% | 153.3% | 94.2% | 157.1% | -54.2% | -65.7% | -89.4% | 108.0% | -4.3% | -113.0% | 75.2% | 21.2% | |
| 57.0% | 5.8% | 44.0% | 47.4% | 60.4% | -48.0% | 40.5% | 21.1% | 48.8% | 13.5% | 44.2% | 30.4% | 33.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.