Prosperity Bancshares (PB) Cash from Operations (2010 - 2026)

Prosperity Bancshares (PB) recorded quarterly Cash from Operations of 185111000.0 in Q1 2026, up 136.29% quarter-over-quarter from 78342000.0 in Q4 2025, and up 3.89% on a YoY basis from 178173000.0 in Q1 2025.

Prosperity Bancshares (PB) Cash from Operations (2010 - 2026) Analysis & Trends

Prosperity Bancshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 185111000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 3.89% year-over-year to 185111000.0; the TTM figure through Mar 2026 stood at 556451000.0 (up 20.06% YoY), while the FY2025 annual figure was 549513000.0, up 16.25% from the prior year.
  • Cash from Operations was 185111000.0 for Q1 2026 at Prosperity Bancshares, up from 78342000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 274644000.0 in Q3 2024 to a low of 205844000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 138835235.29 across 5 years, with a median of 185111000.0 in 2026.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 5946.86% in 2023, then plunged 836.52% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 478000.0 in 2022, then jumped by 5946.86% to 27948000.0 in 2023, then slumped by 836.52% to 205844000.0 in 2024, then surged by 138.06% to 78342000.0 in 2025, then jumped by 136.29% to 185111000.0 in 2026.
  • The last three Cash from Operations figures came in at 185111000.0 (Q1 2026), 78342000.0 (Q4 2025), and 194822000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Prosperity Bancshares 7.24 Bn 5.70 Bn - 185.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 185.11 Mn
Mar 31, 2026 185.11 Mn
Dec 31, 2025 78.34 Mn
Dec 31, 2025 78.34 Mn
Sep 30, 2025 194.82 Mn
Sep 30, 2025 194.82 Mn
Jun 30, 2025 98.18 Mn
Jun 30, 2025 98.18 Mn
Mar 31, 2025 178.17 Mn
Mar 31, 2025 178.17 Mn
Dec 31, 2024 -205.84 Mn
Dec 31, 2024 -205.84 Mn
Sep 30, 2024 274.64 Mn
Sep 30, 2024 274.64 Mn
Jun 30, 2024 216.49 Mn
Jun 30, 2024 216.49 Mn
Mar 31, 2024 187.40 Mn
Mar 31, 2024 187.40 Mn
Dec 31, 2023 27.95 Mn
Dec 31, 2023 27.95 Mn