Prosperity Bancshares (PB) Cash & Current Investments (2009 - 2026)

Prosperity Bancshares' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 8.89% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 8.89% YoY), while the FY2025 annual figure was $1.8 billion, down 11.6% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.6 billion, down from $1.8 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.2 billion in Q3 2024, with the low at $393.9 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $1.3 billion (2025), against an average of $1.2 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 83.35% in 2022, then jumped 316.95% in 2024.
• Prosperity Bancshares' Cash & Current Investments stood at $424.1 million in 2022, then increased by 13.22% to $480.2 million in 2023, then surged by 314.16% to $2.0 billion in 2024, then retreated by 11.6% to $1.8 billion in 2025, then declined by 11.34% to $1.6 billion in 2026.
• Business Quant data shows PB's Cash & Current Investments at $1.6 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.