Prosperity Bancshares (PB) Cash from Financing Activities (2010 - 2026)

Prosperity Bancshares' (PB) quarterly Cash from Financing Activities came in at -$115.2 million in Q1 2026, up 87.42% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 87.42% year-over-year to -$115.2 million in Q1 2026; TTM through Mar 2026 was -$747.8 million, a 60.46% increase from a year earlier, with the FY2025 full-year figure at -$1.5 billion, down 64.66% from the prior year.
  • Cash from Financing Activities retreated to -$115.2 million in Q1 2026 per PB's latest filing, from $72.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $241.5 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities surged 136.94% in 2024 and sank 2675.98% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$157.9 million in 2022, then plunged 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 slumped by 258.41% to -$115.2 million in 2026.
  • Per Business Quant, the three latest PB Cash from Financing Activities figures stand at -$115.2 million (Q1 2026), $72.7 million (Q4 2025), and -$264.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -63.42 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -5.28 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -990,544.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.55 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 644.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 5.67 Bn
10 Prosperity Bancshares 7.33 Bn 5.77 Bn - -115.23 Mn

Historic Data

Download Data
DateValue
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