Prosperity Bancshares (PB) Cash & Equivalents (2009 - 2026)

Prosperity Bancshares' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 8.65% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (down 8.65% YoY), while the FY2025 annual figure was $1.7 billion, down 11.39% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.5 billion, down from $1.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q3 2024, with the low at $393.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $1.3 billion (2025), against an average of $1.2 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 83.35% in 2022, then soared 331.26% in 2024.
• Prosperity Bancshares' Cash & Equivalents stood at $424.1 million in 2022, then gained by 8.08% to $458.4 million in 2023, then jumped by 330.28% to $2.0 billion in 2024, then declined by 11.39% to $1.7 billion in 2025, then declined by 11.42% to $1.5 billion in 2026.
• Business Quant data shows PB's Cash & Equivalents at $1.5 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.