Prosperity Bancshares Inc (PB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers.

Total Cash From Operating Activities Chart for Prosperity Bancshares Inc

Prosperity Bancshares Inc (PB) operating cash flow for FY2025 was USD 549.5M, a 16.3% change from FY2024. Prosperity Bancshares Inc's operating cash flow grew from USD 4.2M in 1997 to USD 549.5M in 2025 (12983.6% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.2%, 10-year CAGR of 5.9%, 20-year CAGR of 11.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.06B
Implied Share Price
$67.10
Enterprise Value
$9.10B
Revenue (TTM)
$1.39B
EBITDA
—
Profit Margin
40.42%
Trailing P/E
11.63
Forward P/E
9.30
Price/Book (MRQ)
1.00
Price/Sales (TTM)
5.80
EV/EBITDA
0.00
EV/Revenue
8.07
Dividend Yield
3.54%
Book Value
$82.52
Free Cash Flow (FY2025)
$516.98M
Free Cash Flow Yield
6.41%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.