Prosperity Bancshares (PB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,850 | 116,267 | 542,843 | 402,936 | 265,380 |
| Depreciation Amortization | 29,882 | 13,937 | 51,601 | 38,190 | 26,757 |
| Income taxes - deferred | N/A | N/A | -3,738 | N/A | N/A |
| Other Working Capital | 44,748 | 55,632 | -39,452 | 31,819 | -13,989 |
| Loans | -4,501 | -7,770 | -5,102 | -2,244 | 4,162 |
| Other Operating Activity | -7,434 | 7,045 | 3,361 | 470 | -5,961 |
| Operating Cash Flow | $347,545 | $185,111 | $549,513 | $471,171 | $276,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -1,466 | -18,384 | -13,325 | -6,689 |
| Net Acquisitions | 478,088 | 478,088 | N/A | N/A | N/A |
| Purchase Of Investment | -14,480,760 | -6,982,304 | -25,605,660 | -18,327,620 | -10,283,240 |
| Sale Of Investment | 13,067,220 | 5,964,419 | 26,070,840 | 19,176,820 | 10,760,000 |
| Net Loans | 525,621 | 268,753 | 324,051 | 105,402 | -58,724 |
| Other Investing Activity | 3,556 | 3,076 | 3,067 | 2,317 | 1,797 |
| Investing Cash Flow | $-407,305 | $-269,434 | $773,914 | $943,594 | $413,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | N/A | -1,270,697 | -836,116 | -300,000 |
| Debt Repayment | -6,186 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -70,758 | -57,084 | -157,191 | -19,950 | N/A |
| Dividend Paid | -121,011 | -60,623 | -221,437 | -165,609 | -110,513 |
| Other Financing Activity | -1,640 | 224,883 | 0 | 0 | -38,341 |
| Financing Cash Flow | $-4,712 | $-115,229 | $-1,548,166 | $-1,620,907 | $-1,356,770 |
| Beginning Cash Position | 1,747,728 | 1,747,728 | 1,972,467 | 1,972,467 | 1,972,467 |
| End Cash Position | 1,683,256 | 1,548,176 | 1,747,728 | 1,766,325 | 1,305,190 |
| Net Cash Flow | $-64,472 | $-199,552 | $-224,739 | $-206,142 | $-667,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,545 | 185,111 | 549,513 | 471,171 | 276,349 |
| Capital Expenditure | -11,581 | -7,008 | -32,529 | -22,640 | -13,490 |
| Free Cash Flow | 335,964 | 178,103 | 516,984 | 448,531 | 262,859 |