KPIs & Operating Metrics(New)

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

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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
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