Prosperity Bancshares (PB) Cash from Financing Activities (2010 - 2026)
Prosperity Bancshares (PB) posted quarterly Cash from Financing Activities of -$115.2 million for Q1 2026, up 87.42% year-over-year from -$61.5 million in Q1 2025, and down 258.41% quarter-over-quarter from $72.7 million in Q4 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 for Q1 2026 stood at -$115.2 million, down from $72.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $241.5 million in Q1 2022, with the low at -$975.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$157.9 million (2022), against an average of -$292.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 136.94% in 2024, then plunged 2675.98% in 2025.
- Prosperity Bancshares' Cash from Financing Activities stood at -$157.9 million in 2022, then sank by 344.45% to -$701.8 million in 2023, then surged by 33.24% to -$468.5 million in 2024, then soared by 115.53% to $72.7 million in 2025, then tumbled by 258.41% to -$115.2 million in 2026.
- Business Quant data shows PB's Cash from Financing Activities at -$115.2 million in Q1 2026, $72.7 million in Q4 2025, and -$264.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Prosperity Bancshares | 7.34 Bn | 5.65 Bn | - | 110.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.52 Mn |
| Jun 30, 2026 | 110.52 Mn |
| 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 |