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 was $1.5 billion for Q1 2026 at Prosperity Bancshares, down from $1.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q3 2024 to a low of $393.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 83.35% in 2022, then jumped 331.26% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $424.1 million in 2022, then advanced by 8.08% to $458.4 million in 2023, then surged by 330.28% to $2.0 billion in 2024, then fell by 11.39% to $1.7 billion in 2025, then fell 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.