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

Prosperity Bancshares (PB) recorded quarterly Cash from Financing Activities of -$115.2 million in Q1 2026, down 258.41% quarter-over-quarter from $72.7 million in Q4 2025, and up 87.42% on a YoY basis from -$61.5 million in Q1 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 was -$115.2 million for Q1 2026 at Prosperity Bancshares, down from $72.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $241.5 million in Q1 2022 to a low of -$975.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$292.7 million across 5 years, with a median of -$157.9 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 136.94% in 2024, then sank 2675.98% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$157.9 million in 2022, then slumped 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 plunged 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 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Prosperity Bancshares 7.24 Bn 5.70 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