Prosperity Bancshares (PB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,267 | 542,843 | 402,936 | 265,380 | 130,225 |
| Depreciation Amortization | 13,937 | 51,601 | 38,190 | 20,330 | 13,433 |
| Income taxes - deferred | N/A | -3,738 | N/A | N/A | N/A |
| Other Working Capital | 55,632 | -39,452 | 31,819 | -13,989 | 34,549 |
| Loans | -7,770 | -5,102 | -2,244 | 4,162 | 926 |
| Other Operating Activity | 7,045 | 3,361 | 470 | 466 | -960 |
| Operating Cash Flow | $185,111 | $549,513 | $471,171 | $276,349 | $178,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,466 | -18,384 | -13,325 | -6,689 | -4,258 |
| Net Acquisitions | 478,088 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,982,304 | -25,605,660 | -18,327,620 | -10,283,240 | -3,572,355 |
| Sale Of Investment | 5,964,419 | 26,070,840 | 19,176,820 | 10,760,000 | 3,869,700 |
| Net Loans | 268,753 | 324,051 | 105,402 | -58,724 | 166,175 |
| Other Investing Activity | 3,076 | 3,067 | 2,317 | 1,797 | 564 |
| Investing Cash Flow | $-269,434 | $773,914 | $943,594 | $413,144 | $459,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,270,697 | -836,116 | -338,341 | N/A |
| Common Stock Repurchased | -57,084 | -157,191 | -19,950 | N/A | N/A |
| Dividend Paid | -60,623 | -221,437 | -165,609 | -110,513 | -55,251 |
| Other Financing Activity | 224,883 | 0 | 0 | 0 | -505,827 |
| Financing Cash Flow | $-115,229 | $-1,548,166 | $-1,620,907 | $-1,356,770 | $-915,608 |
| Beginning Cash Position | 1,747,728 | 1,972,467 | 1,972,467 | 1,972,467 | 1,972,467 |
| End Cash Position | 1,548,176 | 1,747,728 | 1,766,325 | 1,305,190 | 1,694,858 |
| Net Cash Flow | $-199,552 | $-224,739 | $-206,142 | $-667,277 | $-277,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,111 | 549,513 | 471,171 | 276,349 | 178,173 |
| Capital Expenditure | -7,008 | -32,529 | -22,640 | -13,490 | -7,074 |
| Free Cash Flow | 178,103 | 516,984 | 448,531 | 262,859 | 171,099 |