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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,936 | 265,380 | 130,225 | 479,386 | 349,310 |
| Depreciation Amortization | 38,190 | 20,330 | 13,433 | 57,406 | 42,896 |
| Income taxes - deferred | N/A | N/A | N/A | 2,616 | N/A |
| Other Working Capital | 31,819 | -13,989 | 34,549 | -56,249 | 295,193 |
| Loans | -2,244 | 4,162 | 926 | -5,035 | -458 |
| Other Operating Activity | 470 | 466 | -960 | -5,430 | -8,403 |
| Operating Cash Flow | $471,171 | $276,349 | $178,173 | $472,694 | $678,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,325 | -6,689 | -4,258 | -7,661 | -9,090 |
| Net Acquisitions | N/A | N/A | N/A | 169,855 | 169,855 |
| Purchase Of Investment | -18,327,620 | -10,283,240 | -3,572,355 | -23,264,780 | -18,580,380 |
| Sale Of Investment | 19,176,820 | 10,760,000 | 3,869,700 | 25,002,080 | 20,117,940 |
| Net Loans | 105,402 | -58,724 | 166,175 | 80,176 | -154,904 |
| Other Investing Activity | 2,317 | 1,797 | 564 | 1,905 | 1,426 |
| Investing Cash Flow | $943,594 | $413,144 | $459,826 | $1,981,575 | $1,544,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -836,116 | -338,341 | -505,827 | -612,364 | 94,619 |
| Common Stock Repurchased | -19,950 | N/A | N/A | -74,766 | -74,766 |
| Dividend Paid | -165,609 | -110,513 | -55,251 | -214,375 | -159,122 |
| Financing Cash Flow | $-1,620,907 | $-1,356,770 | $-915,608 | $-940,215 | $-471,727 |
| Beginning Cash Position | 1,972,467 | 1,972,467 | 1,972,467 | 458,413 | 458,413 |
| End Cash Position | 1,766,325 | 1,305,190 | 1,694,858 | 1,972,467 | 2,210,071 |
| Net Cash Flow | $-206,142 | $-667,277 | $-277,609 | $1,514,054 | $1,751,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,171 | 276,349 | 178,173 | 472,694 | 678,538 |
| Capital Expenditure | -22,640 | -13,490 | -7,074 | -21,140 | -16,317 |
| Free Cash Flow | 448,531 | 262,859 | 171,099 | 451,554 | 662,221 |