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

Prosperity Bancshares' (PB) quarterly Cash from Operations came in at 185111000.0 in Q1 2026, up 3.89% year-on-year from 178173000.0 in Q1 2025, and up 136.29% quarter-over-quarter from 78342000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 3.89% year-over-year to 185111000.0 in Q1 2026; TTM through Mar 2026 was 556451000.0, a 20.06% increase from a year earlier, with the FY2025 full-year figure at 549513000.0, up 16.25% from the prior year.
  • Cash from Operations advanced to 185111000.0 in Q1 2026 per PB's latest filing, from 78342000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 274644000.0 in Q3 2024 and bottomed at 205844000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 185111000.0 (2026), against an average of 138835235.29.
  • Across the five-year window, Cash from Operations surged 5946.86% in 2023 and plunged 836.52% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 478000.0 in 2022, then jumped by 5946.86% to 27948000.0 in 2023, then plunged 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.
  • Per Business Quant, the three latest PB Cash from Operations figures stand at 185111000.0 (Q1 2026), 78342000.0 (Q4 2025), and 194822000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Prosperity Bancshares 7.33 Bn 5.77 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