Prosperity Bancshares Cash Flow Statement
NYSE: PBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prosperity Bancshares free cash flow
In fiscal 2025, Prosperity Bancshares generated $549.5 million of operating cash flow and spent $32.5 million on capital expenditures. That left free cash flow of $517.0 million, a free-cash-flow margin of 41.4% of revenue. Free cash flow was up 14.5% from the prior year's $451.6 million.
Prosperity Bancshares returned $378.6 million to shareholders: $221.4 million in dividends and $157.2 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Prosperity Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 542.84M | 479.39M | 419.32M | 524.52M | 519.30M | 528.90M | 332.55M | 321.81M | 272.17M | 274.47M |
| Net Income growth (YoY) | +13.24% | +14.33% | -20.06% | +1.01% | -1.82% | +59.04% | +3.34% | +18.24% | -0.84% | -4.25% |
| Depreciation & Amortization | 34.12M | 34.72M | 30.96M | 28.30M | 29.65M | 31.40M | 20.25M | 18.32M | 19.16M | 22.29M |
| Stock-Based Compensation | 12.10M | 12.84M | 12.18M | 11.77M | 12.57M | 12.61M | 10.61M | 10.49M | 6.94M | 9.55M |
| Change in Working Capital | 82.47M | -106.53M | 100.79M | -85.21M | 61.33M | 29.11M | 84.15M | -14.81M | 24.60M | 15.62M |
| Operating Cash Flow | 549.51M | 472.69M | 646.36M | 506.53M | 694.73M | 582.32M | 403.01M | 320.15M | 390.73M | 334.36M |
| Capital Expenditures | -32.53M | -21.14M | -34.15M | -42.42M | -19.02M | -22.14M | -18.59M | -15.12M | -11.23M | -5.01M |
| Investing Cash Flow | 773.91M | 1.98B | 1.09B | -1.96B | -2.72B | -1.27B | 1.26B | -118.95M | -372.59M | 41.01M |
| Dividends Paid | -221.44M | -214.38M | -205.72M | -193.14M | -184.25M | -173.82M | -128.90M | -104.05M | -95.89M | -86.23M |
| Share Repurchases | -157.19M | -74.77M | -72.25M | -65.72M | -52.09M | -115.16M | -94.48M | — | — | -51.06M |
| Debt Repaid | — | — | — | — | — | — | — | -4.10M | -558.00K | -618.00K |
| Financing Cash Flow | -1.55B | -940.22M | -1.71B | -666.75M | 3.23B | 1.46B | -1.50B | -182.38M | -63.20M | -501.94M |
| Net Change in Cash | -224.74M | 1.51B | 34.28M | -2.12B | 1.20B | 769.44M | 162.98M | 18.81M | -45.07M | -126.58M |
| Free Cash Flow | 516.98M | 451.55M | 612.20M | 464.11M | 675.71M | 560.18M | 384.43M | 305.03M | 379.50M | 329.35M |
This table shows 10 annual periods of Prosperity Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PB's reporting calendar. What is a cash flow statement?