Prosperity Bancshares (PB) Cash from Financing Activities (2010 - 2026)
Prosperity Bancshares' 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 has reported Cash from Financing Activities for 17 years, with the latest figure at -$115.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 87.42% year-over-year to -$115.2 million; the trailing twelve-month figure through Mar 2026 stood at -$747.8 million (up 60.46% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$292.7 million, with a median of -$157.9 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 136.94% in 2024 and sank 2675.98% in 2025.
- Tracing PB's Cash from Financing Activities over 5 years: stood at -$157.9 million in 2022, then sank by 344.45% to -$701.8 million in 2023, then jumped by 33.24% to -$468.5 million in 2024, then surged by 115.53% to $72.7 million in 2025, then tumbled 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Prosperity Bancshares | 6.90 Bn | 5.35 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 |
| Sep 30, 2023 | -806.03 Mn |
| Sep 30, 2023 | -806.03 Mn |
| Jun 30, 2023 | -102.34 Mn |
| Jun 30, 2023 | -102.34 Mn |
| Mar 31, 2023 | -96.23 Mn |
| Mar 31, 2023 | -96.23 Mn |
| Dec 31, 2022 | -157.89 Mn |
| Dec 31, 2022 | -157.89 Mn |
| Sep 30, 2022 | 224.64 Mn |
| Sep 30, 2022 | 224.64 Mn |
| Jun 30, 2022 | -975.01 Mn |
| Jun 30, 2022 | -975.01 Mn |
| Mar 31, 2022 | 241.52 Mn |
| Mar 31, 2022 | 241.52 Mn |
| Dec 31, 2021 | 1.28 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 30, 2021 | 252.17 Mn |
| Sep 30, 2021 | 252.17 Mn |
| Jun 30, 2021 | 357.89 Mn |
| Jun 30, 2021 | 357.89 Mn |
| Mar 31, 2021 | 1.35 Bn |
| Mar 31, 2021 | 1.35 Bn |
| Dec 31, 2020 | 738.27 Mn |
| Dec 31, 2020 | 738.27 Mn |
| Sep 30, 2020 | 174.61 Mn |
| Sep 30, 2020 | 174.61 Mn |
| Jun 30, 2020 | 1.07 Bn |
| Jun 30, 2020 | 1.07 Bn |
| Mar 31, 2020 | -522.29 Mn |
| Mar 31, 2020 | -522.29 Mn |
| Dec 31, 2019 | -589.93 Mn |
| Dec 31, 2019 | -589.93 Mn |
| Sep 30, 2019 | -384.32 Mn |
| Sep 30, 2019 | -384.32 Mn |
| Jun 30, 2019 | -58.03 Mn |
| Jun 30, 2019 | -58.03 Mn |
| Mar 31, 2019 | -467.75 Mn |
| Mar 31, 2019 | -467.75 Mn |
| Dec 31, 2018 | 11.67 Mn |
| Dec 31, 2018 | 11.67 Mn |
| Sep 30, 2018 | -19.54 Mn |
| Sep 30, 2018 | -19.54 Mn |
| Jun 30, 2018 | 8.87 Mn |
| Jun 30, 2018 | 8.87 Mn |
| Mar 31, 2018 | -183.39 Mn |
| Mar 31, 2018 | -183.39 Mn |
| Dec 31, 2017 | 423.40 Mn |
| Dec 31, 2017 | 423.40 Mn |
| Sep 30, 2017 | -273.48 Mn |
| Sep 30, 2017 | -273.48 Mn |
| Jun 30, 2017 | -213.32 Mn |
| Jun 30, 2017 | -213.32 Mn |
| Mar 31, 2017 | 202,000.00 |
| Mar 31, 2017 | 202,000.00 |
| Dec 31, 2016 | 929.05 Mn |
| Dec 31, 2016 | 929.05 Mn |
| Sep 30, 2016 | -500.01 Mn |
| Sep 30, 2016 | -500.01 Mn |
| Jun 30, 2016 | -249.59 Mn |
| Jun 30, 2016 | -249.59 Mn |
| Mar 31, 2016 | -681.39 Mn |
| Mar 31, 2016 | -681.39 Mn |
| Dec 31, 2015 | 430.48 Mn |
| Dec 31, 2015 | 430.48 Mn |
| Sep 30, 2015 | -204.76 Mn |
| Sep 30, 2015 | -204.76 Mn |
| Jun 30, 2015 | -7.89 Mn |
| Jun 30, 2015 | -7.89 Mn |
| Mar 31, 2015 | 8.09 Mn |
| Mar 31, 2015 | 8.09 Mn |
| Dec 31, 2014 | 336.61 Mn |
| Dec 31, 2014 | 336.61 Mn |
| Sep 30, 2014 | -223.38 Mn |
| Sep 30, 2014 | -223.38 Mn |
| Jun 30, 2014 | -262.06 Mn |
| Jun 30, 2014 | -262.06 Mn |
| Mar 31, 2014 | 169.21 Mn |
| Mar 31, 2014 | 169.21 Mn |
| Dec 31, 2013 | -96.08 Mn |
| Dec 31, 2013 | -96.08 Mn |
| Sep 30, 2013 | -289.06 Mn |
| Sep 30, 2013 | -289.06 Mn |
| Mar 31, 2012 | 924.81 Mn |
| Mar 31, 2012 | 924.81 Mn |
| Dec 31, 2011 | 240.36 Mn |
| Dec 31, 2011 | 240.36 Mn |
| Sep 30, 2011 | -137.33 Mn |
| Sep 30, 2011 | -137.33 Mn |
| Jun 30, 2011 | -94.96 Mn |
| Jun 30, 2011 | -94.96 Mn |
| Mar 31, 2011 | 193.44 Mn |
| Mar 31, 2011 | 193.44 Mn |
| Dec 31, 2010 | 223.13 Mn |
| Dec 31, 2010 | 223.13 Mn |
| Sep 30, 2010 | -409.07 Mn |
| Sep 30, 2010 | -409.07 Mn |
| Jun 30, 2010 | -123.42 Mn |
| Jun 30, 2010 | -123.42 Mn |
| Mar 31, 2010 | -56.24 Mn |
| Mar 31, 2010 | -56.24 Mn |