KPIs & Operating Metrics(New)

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

Prosperity Bancshares' quarterly Cash from Investing Activities came in at -$269.4 million in Q1 2026, down 158.59% year-on-year from $459.8 million in Q1 2025, and down 58.79% quarter-over-quarter from -$169.7 million in Q4 2025.

Prosperity Bancshares has reported Cash from Investing Activities for 17 years, with the latest figure at -$269.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 158.59% year-over-year to -$269.4 million; the trailing twelve-month figure through Mar 2026 stood at $44.7 million (down 97.81% YoY), and the FY2025 full-year result was $773.9 million, down 60.94% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$269.4 million, down from -$169.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $808.3 million in Q2 2024, with the low at -$1.5 billion in Q1 2022.
  • Average Cash from Investing Activities over 5 years is $95.1 million, with a median of -$19.9 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities soared 3215.57% in 2023 and plunged 158.59% in 2026.
  • Tracing PB's Cash from Investing Activities over 5 years: stood at -$19.9 million in 2022, then soared by 3215.57% to $619.8 million in 2023, then declined by 29.53% to $436.7 million in 2024, then tumbled by 138.85% to -$169.7 million in 2025, then sank by 58.79% to -$269.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$269.4 million (Q1 2026), -$169.7 million (Q4 2025), and $530.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
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 - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Prosperity Bancshares 6.90 Bn 5.35 Bn - -269.43 Mn

Historic Data

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DateValue
Mar 31, 2026 -269.43 Mn
Mar 31, 2026 -269.43 Mn
Dec 31, 2025 -169.68 Mn
Dec 31, 2025 -169.68 Mn
Sep 30, 2025 530.45 Mn
Sep 30, 2025 530.45 Mn
Jun 30, 2025 -46.68 Mn
Jun 30, 2025 -46.68 Mn
Mar 31, 2025 459.83 Mn
Mar 31, 2025 459.83 Mn
Dec 31, 2024 436.73 Mn
Dec 31, 2024 436.73 Mn
Sep 30, 2024 331.16 Mn
Sep 30, 2024 331.16 Mn
Jun 30, 2024 808.35 Mn
Jun 30, 2024 808.35 Mn
Mar 31, 2024 405.34 Mn
Mar 31, 2024 405.34 Mn
Dec 31, 2023 619.75 Mn
Dec 31, 2023 619.75 Mn
Sep 30, 2023 677.73 Mn
Sep 30, 2023 677.73 Mn
Jun 30, 2023 -101.09 Mn
Jun 30, 2023 -101.09 Mn
Mar 31, 2023 -102.12 Mn
Mar 31, 2023 -102.12 Mn
Dec 31, 2022 -19.89 Mn
Dec 31, 2022 -19.89 Mn
Sep 30, 2022 -207.95 Mn
Sep 30, 2022 -207.95 Mn
Jun 30, 2022 -271.20 Mn
Jun 30, 2022 -271.20 Mn
Mar 31, 2022 -1.46 Bn
Mar 31, 2022 -1.46 Bn
Dec 31, 2021 137.89 Mn
Dec 31, 2021 137.89 Mn
Sep 30, 2021 -440.82 Mn
Sep 30, 2021 -440.82 Mn
Jun 30, 2021 -1.46 Bn
Jun 30, 2021 -1.46 Bn
Mar 31, 2021 -963.18 Mn
Mar 31, 2021 -963.18 Mn
Dec 31, 2020 -567.80 Mn
Dec 31, 2020 -567.80 Mn
Sep 30, 2020 520.10 Mn
Sep 30, 2020 520.10 Mn
Jun 30, 2020 -1.35 Bn
Jun 30, 2020 -1.35 Bn
Mar 31, 2020 120.38 Mn
Mar 31, 2020 120.38 Mn
Dec 31, 2019 689.34 Mn
Dec 31, 2019 689.34 Mn
Sep 30, 2019 359.86 Mn
Sep 30, 2019 359.86 Mn
Jun 30, 2019 -4.33 Mn
Jun 30, 2019 -4.33 Mn
Mar 31, 2019 215.12 Mn
Mar 31, 2019 215.12 Mn
Dec 31, 2018 11.05 Mn
Dec 31, 2018 11.05 Mn
Sep 30, 2018 -29.81 Mn
Sep 30, 2018 -29.81 Mn
Jun 30, 2018 -57.72 Mn
Jun 30, 2018 -57.72 Mn
Mar 31, 2018 -42.47 Mn
Mar 31, 2018 -42.47 Mn
Dec 31, 2017 -378.89 Mn
Dec 31, 2017 -378.89 Mn
Sep 30, 2017 115.74 Mn
Sep 30, 2017 115.74 Mn
Jun 30, 2017 146.85 Mn
Jun 30, 2017 146.85 Mn
Mar 31, 2017 -256.29 Mn
Mar 31, 2017 -256.29 Mn
Dec 31, 2016 -815.80 Mn
Dec 31, 2016 -815.80 Mn
Sep 30, 2016 383.04 Mn
Sep 30, 2016 383.04 Mn
Jun 30, 2016 181.35 Mn
Jun 30, 2016 181.35 Mn
Mar 31, 2016 292.41 Mn
Mar 31, 2016 292.41 Mn
Dec 31, 2015 -199.44 Mn
Dec 31, 2015 -199.44 Mn
Sep 30, 2015 68.84 Mn
Sep 30, 2015 68.84 Mn
Jun 30, 2015 -71.80 Mn
Jun 30, 2015 -71.80 Mn
Mar 31, 2015 -448.23 Mn
Mar 31, 2015 -448.23 Mn
Dec 31, 2014 -58.42 Mn
Dec 31, 2014 -58.42 Mn
Sep 30, 2014 -44.25 Mn
Sep 30, 2014 -44.25 Mn
Jun 30, 2014 343.53 Mn
Jun 30, 2014 343.53 Mn
Mar 31, 2014 -313.04 Mn
Mar 31, 2014 -313.04 Mn
Dec 31, 2013 147.38 Mn
Dec 31, 2013 147.38 Mn
Sep 30, 2013 228.17 Mn
Sep 30, 2013 228.17 Mn
Mar 31, 2012 -1.04 Bn
Mar 31, 2012 -1.04 Bn
Dec 31, 2011 -273.96 Mn
Dec 31, 2011 -273.96 Mn
Sep 30, 2011 130.89 Mn
Sep 30, 2011 130.89 Mn
Jun 30, 2011 58.29 Mn
Jun 30, 2011 58.29 Mn
Mar 31, 2011 -280.52 Mn
Mar 31, 2011 -280.52 Mn
Dec 31, 2010 -234.01 Mn
Dec 31, 2010 -234.01 Mn
Sep 30, 2010 343.25 Mn
Sep 30, 2010 343.25 Mn
Jun 30, 2010 74.02 Mn
Jun 30, 2010 74.02 Mn
Mar 31, 2010 -31.31 Mn
Mar 31, 2010 -31.31 Mn