Prosperity Bancshares (PB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,386 | 419,316 | 524,516 | 519,297 | 528,904 |
| Depreciation Amortization | 57,406 | 58,199 | 70,942 | 47,633 | 64,135 |
| Income taxes - deferred | 2,616 | 7,321 | 6,046 | 22,829 | 24,816 |
| Other Working Capital | -56,249 | 141,576 | -94,525 | 96,213 | 18,125 |
| Loans | -5,035 | -6,173 | 6,720 | 36,901 | 33,088 |
| Other Operating Activity | -5,430 | 26,116 | -7,173 | -28,145 | -86,747 |
| Operating Cash Flow | $472,694 | $646,355 | $506,526 | $694,728 | $582,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,661 | -18,778 | -32,347 | 5,156 | -8,233 |
| Net Acquisitions | 169,855 | -24,365 | N/A | N/A | N/A |
| Purchase Of Investment | -23,264,780 | -15,550,810 | -21,202,600 | -23,615,420 | -17,512,930 |
| Sale Of Investment | 25,002,080 | 17,433,610 | 19,495,850 | 19,282,230 | 17,501,550 |
| Net Loans | 80,176 | -758,988 | -230,313 | 1,596,352 | -1,259,857 |
| Other Investing Activity | 1,905 | 13,603 | 5,783 | 6,779 | 5,162 |
| Investing Cash Flow | $1,981,575 | $1,094,272 | $-1,963,627 | $-2,724,903 | $-1,274,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -612,364 | 1,505,883 | 1,830,035 | 58,516 | -1,300,000 |
| Debt Repayment | N/A | -3,158 | N/A | N/A | -128,730 |
| Common Stock Repurchased | -74,766 | -72,248 | -65,721 | -52,089 | -115,161 |
| Dividend Paid | -214,375 | -205,715 | -193,140 | -184,253 | -173,823 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 12,289 |
| Financing Cash Flow | $-940,215 | $-1,706,347 | $-666,746 | $3,234,606 | $1,461,428 |
| Beginning Cash Position | 458,413 | 424,133 | 2,547,980 | 1,343,549 | 574,108 |
| End Cash Position | 1,972,467 | 458,413 | 424,133 | 2,547,980 | 1,343,549 |
| Net Cash Flow | $1,514,054 | $34,280 | $-2,123,847 | $1,204,431 | $769,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,694 | 646,355 | 506,526 | 694,728 | 582,321 |
| Capital Expenditure | -21,140 | -34,153 | -42,421 | -19,022 | -22,143 |
| Free Cash Flow | 451,554 | 612,202 | 464,105 | 675,706 | 560,178 |