Prosperity Bancshares (PB) Cash from Financing Activities (2010 - 2026)
Prosperity Bancshares (PB) recorded quarterly Cash from Financing Activities of -$115.2 million in Q1 2026, down 258.41% quarter-over-quarter from $72.7 million in Q4 2025, and up 87.42% on a YoY basis from -$61.5 million in Q1 2025.
Prosperity Bancshares (PB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Prosperity Bancshares' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$115.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 87.42% year-over-year to -$115.2 million; the TTM figure through Mar 2026 stood at -$747.8 million (up 60.46% YoY), while the FY2025 annual figure was -$1.5 billion, down 64.66% from the prior year.
- Cash from Financing Activities was -$115.2 million for Q1 2026 at Prosperity Bancshares, down from $72.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $241.5 million in Q1 2022 to a low of -$975.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$292.7 million across 5 years, with a median of -$157.9 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 136.94% in 2024, then sank 2675.98% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$157.9 million in 2022, then slumped by 344.45% to -$701.8 million in 2023, then soared by 33.24% to -$468.5 million in 2024, then jumped by 115.53% to $72.7 million in 2025, then plunged by 258.41% to -$115.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$115.2 million (Q1 2026), $72.7 million (Q4 2025), and -$264.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Prosperity Bancshares | 7.24 Bn | 5.70 Bn | - | -115.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -115.23 Mn |
| Mar 31, 2026 | -115.23 Mn |
| Dec 31, 2025 | 72.74 Mn |
| Dec 31, 2025 | 72.74 Mn |
| Sep 30, 2025 | -264.14 Mn |
| Sep 30, 2025 | -264.14 Mn |
| Jun 30, 2025 | -441.16 Mn |
| Jun 30, 2025 | -441.16 Mn |
| Mar 31, 2025 | -915.61 Mn |
| Mar 31, 2025 | -915.61 Mn |
| Dec 31, 2024 | -468.49 Mn |
| Dec 31, 2024 | -468.49 Mn |
| Sep 30, 2024 | 96.43 Mn |
| Sep 30, 2024 | 96.43 Mn |
| Jun 30, 2024 | -603.70 Mn |
| Jun 30, 2024 | -603.70 Mn |
| Mar 31, 2024 | 35.54 Mn |
| Mar 31, 2024 | 35.54 Mn |
| Dec 31, 2023 | -701.76 Mn |
| Dec 31, 2023 | -701.76 Mn |