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| 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 |