Prosperity Bancshares (PB) Cash Due from Bank (2009 - 2026)

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

• For the quarter ending Q1 2026, Cash Due from Bank 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 Due from Bank for Q1 2026 stood at $1.5 billion, down from $1.7 billion in the prior quarter.
• The five-year high for Cash Due from Bank was $2.2 billion in Q3 2024, with the low at $393.7 million in Q2 2022.
• Average Cash Due from Bank over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2025.
• Year-over-year, Cash Due from Bank sank 83.36% in 2022 and soared 331.41% in 2024.
• Tracing PB's Cash Due from Bank over 5 years: stood at $423.8 million in 2022, then gained by 8.1% to $458.2 million in 2023, then surged by 330.46% to $2.0 billion in 2024, then declined by 11.39% to $1.7 billion in 2025, then dropped by 11.42% to $1.5 billion in 2026.
• The last three Cash Due from Bank 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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