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

Prosperity Bancshares has reported Cash & Equivalents for 18 years, with the latest figure at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 8.65% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 8.65% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 83.35% in 2022 and soared 331.26% in 2024.
• Tracing PB's Cash & Equivalents over 5 years: stood at $424.1 million in 2022, then climbed by 8.08% to $458.4 million in 2023, then soared by 330.28% to $2.0 billion in 2024, then retreated by 11.39% to $1.7 billion in 2025, then retreated by 11.42% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

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