Prosperity Bancshares Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.60 | 0.30 | 2.00 | 2.26 | 2.88 | -2.16 | 1.87 | 1.03 | 2.05 | 0.83 | 1.85 | 1.61 | 6.16 | |
| 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.39 | |
| 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | |
| 0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.24 | -1.00 | 0.67 | 1.03 | 1.41 | -3.64 | 0.35 | -0.54 | 0.19 | -0.72 | 0.64 | -1.26 | -1.13 | |
| 0.12 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.14 | 0.22 | 0.07 | 0.05 | 0.45 | |
| 7.23 | 6.61 | 4.33 | 8.44 | 3.48 | 4.58 | 4.83 | -0.49 | 5.58 | -1.79 | -2.70 | -1.37 | -0.46 | |
| 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.61 | 0.60 | 2.30 | |
| -0.77 | 0.00 | -0.38 | -0.41 | -0.78 | -0.78 | 0.00 | 0.00 | -0.21 | -1.45 | -0.57 | -0.14 | -2.26 | |
| -7.33 | – | – | – | 0.00 | -7.35 | -5.25 | 2.10 | -5.26 | -4.76 | 2.50 | 1.92 | -5.02 | |
| -8.60 | -7.49 | 0.38 | -6.30 | 1.01 | -4.92 | -9.61 | -4.63 | -2.78 | 0.77 | -3.72 | 3.63 | -1.95 | |
| 1.23 | -0.58 | 6.70 | 4.40 | 7.37 | -2.49 | -2.91 | -4.09 | 4.85 | -0.20 | -4.56 | 3.88 | 3.75 | |
| 2.48 | 0.25 | 1.92 | 2.21 | 2.84 | -2.21 | 1.80 | 0.96 | 2.19 | 0.61 | 1.78 | 1.57 | 5.97 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.