PROSPERITY BANCSHARES, INC. (PB) /
The cash flow of PROSPERITY BANCSHARES, INC. over the past 10 years
Chart PROSPERITY BANCSHARES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PROSPERITY BANCSHARES, INC.'s operating cash flow was $549.51M and its capital expenditures $32.53M, leaving free cash flow of $516.98M. Free cash flow was above zero in all 10 years shown. It ranged from $305.03M in fiscal 2018 to $675.71M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $42.42M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $549.51M | $32.53M | $516.98M |
| 2024ended Dec 31, 2024 | $472.69M | $21.14M | $451.55M |
| 2023ended Dec 31, 2023 | $646.36M | $34.15M | $612.2M |
| 2022ended Dec 31, 2022 | $506.53M | $42.42M | $464.11M |
| 2021ended Dec 31, 2021 | $694.73M | $19.02M | $675.71M |
| 2020ended Dec 31, 2020 | $582.32M | $22.14M | $560.18M |
| 2019ended Dec 31, 2019 | $403.01M | $18.59M | $384.43M |
| 2018ended Dec 31, 2018 | $320.15M | $15.12M | $305.03M |
| 2017ended Dec 31, 2017 | $390.73M | $11.23M | $379.5M |
| 2016ended Dec 31, 2016 | $334.36M | $5.01M | $329.35M |
Fiscal years as PROSPERITY BANCSHARES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PROSPERITY BANCSHARES, INC.
- The revenue of PROSPERITY BANCSHARES, INC.
- The profitability of PROSPERITY BANCSHARES, INC.
- The dividends of PROSPERITY BANCSHARES, INC.
- All of PROSPERITY BANCSHARES, INC.'s financials, charted
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Not investment advice. This page shows what PROSPERITY BANCSHARES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.