Prosperity Bancshares Quarterly Cash Flow Statement
NYSE: PBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prosperity Bancshares free cash flow
In the quarter ended Jun 30, 2026, Prosperity Bancshares generated $162.4 million of operating cash flow and spent $4.6 million on capital expenditures. That left free cash flow of $157.9 million, a free-cash-flow margin of 40.3% of revenue. Free cash flow was up 72.0% from the prior year's $91.8 million.
Prosperity Bancshares returned $74.1 million to shareholders: $60.4 million in dividends and $13.7 million in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Prosperity Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.58M | 116.27M | 139.91M | 137.56M | 135.16M | 130.22M | 130.08M | 127.28M | 111.60M | 110.43M | 95.48M | 112.21M |
| Net Income growth (YoY) | +24.73% | -10.72% | +7.56% | +8.07% | +21.10% | +17.93% | +36.24% | +13.43% | +28.37% | -11.44% | -30.75% | -17.38% |
| Depreciation & Amortization | 11.46M | 10.81M | 8.74M | 8.57M | 8.39M | 8.41M | 8.92M | 8.89M | 8.99M | 7.92M | 8.17M | 8.16M |
| Stock-Based Compensation | 3.17M | 3.38M | 3.09M | 2.95M | 3.01M | 3.05M | 3.20M | 3.13M | 3.13M | 3.38M | 3.13M | 3.15M |
| Change in Working Capital | 16.52M | -30.96M | 15.06M | 17.39M | -6.19M | 56.20M | -131.68M | 7.98M | 14.36M | 2.81M | 52.88M | 40.67M |
| Operating Cash Flow | 162.43M | 185.11M | 78.34M | 194.82M | 98.18M | 178.17M | -205.84M | 274.64M | 216.49M | 187.40M | 27.95M | 243.74M |
| Capital Expenditures | -4.57M | -7.01M | -9.89M | -9.15M | -6.42M | -7.07M | -4.82M | -4.43M | -4.70M | -7.18M | -4.64M | -11.24M |
| Investing Cash Flow | -137.87M | -269.43M | -169.68M | 530.45M | -46.68M | 459.83M | 436.73M | 331.16M | 808.35M | 405.34M | 619.75M | 677.73M |
| Dividends Paid | -60.39M | -60.62M | -55.83M | -55.10M | -55.26M | -55.25M | -55.25M | -53.35M | -53.40M | -52.37M | -52.48M | -51.55M |
| Share Repurchases | -13.67M | -57.08M | -137.24M | — | — | — | 0 | 0 | -39.48M | -35.28M | 0 | 0 |
| Financing Cash Flow | 110.52M | -115.23M | 72.74M | -264.14M | -441.16M | -915.61M | -468.49M | 96.43M | -603.70M | 35.54M | -701.76M | -806.02M |
| Net Change in Cash | 135.08M | -199.55M | -18.60M | 461.13M | -389.67M | -277.61M | -237.60M | 702.23M | 421.14M | 628.28M | -54.06M | 115.44M |
| Free Cash Flow | 157.86M | 178.10M | 68.45M | 185.67M | 91.76M | 171.10M | -210.67M | 270.21M | 211.79M | 180.22M | 23.31M | 232.50M |
This table shows 12 quarterly periods of Prosperity Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?