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| Date | Value |
|---|---|
| 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 |