KPIs & Operating Metrics(New)

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

Prosperity Bancshares' 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 has reported Cash from Operations for 17 years, with the latest figure at 185111000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 3.89% year-over-year to 185111000.0; the trailing twelve-month figure through Mar 2026 stood at 556451000.0 (up 20.06% YoY), and the FY2025 full-year result was 549513000.0, up 16.25% from the prior year.
  • Cash from Operations for Q1 2026 stood at 185111000.0, up from 78342000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 274644000.0 in Q3 2024, with the low at 205844000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 138835235.29, with a median of 185111000.0 recorded in 2026.
  • Year-over-year, Cash from Operations surged 5946.86% in 2023 and plunged 836.52% in 2024.
  • Tracing PB's Cash from Operations over 5 years: stood at 478000.0 in 2022, then surged by 5946.86% to 27948000.0 in 2023, then sank by 836.52% to 205844000.0 in 2024, then soared by 138.06% to 78342000.0 in 2025, then surged 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 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Prosperity Bancshares 6.90 Bn 5.35 Bn - 185.11 Mn

Historic Data

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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
Sep 30, 2023 243.74 Mn
Sep 30, 2023 243.74 Mn
Jun 30, 2023 194.90 Mn
Jun 30, 2023 194.90 Mn
Mar 31, 2023 179.77 Mn
Mar 31, 2023 179.77 Mn
Dec 31, 2022 -478,000.00
Dec 31, 2022 -478,000.00
Sep 30, 2022 191.80 Mn
Sep 30, 2022 191.80 Mn
Jun 30, 2022 79.53 Mn
Jun 30, 2022 79.53 Mn
Mar 31, 2022 235.68 Mn
Mar 31, 2022 235.68 Mn
Dec 31, 2021 75.02 Mn
Dec 31, 2021 75.02 Mn
Sep 30, 2021 184.12 Mn
Sep 30, 2021 184.12 Mn
Jun 30, 2021 204.84 Mn
Jun 30, 2021 204.84 Mn
Mar 31, 2021 230.75 Mn
Mar 31, 2021 230.75 Mn
Dec 31, 2020 85.43 Mn
Dec 31, 2020 85.43 Mn
Sep 30, 2020 59.51 Mn
Sep 30, 2020 59.51 Mn
Jun 30, 2020 227.45 Mn
Jun 30, 2020 227.45 Mn
Mar 31, 2020 209.93 Mn
Mar 31, 2020 209.93 Mn
Dec 31, 2019 53.82 Mn
Dec 31, 2019 53.82 Mn
Sep 30, 2019 142.71 Mn
Sep 30, 2019 142.71 Mn
Jun 30, 2019 72.92 Mn
Jun 30, 2019 72.92 Mn
Mar 31, 2019 133.57 Mn
Mar 31, 2019 133.57 Mn
Dec 31, 2018 93.94 Mn
Dec 31, 2018 93.94 Mn
Sep 30, 2018 68.34 Mn
Sep 30, 2018 68.34 Mn
Jun 30, 2018 80.35 Mn
Jun 30, 2018 80.35 Mn
Mar 31, 2018 77.53 Mn
Mar 31, 2018 77.53 Mn
Dec 31, 2017 44.33 Mn
Dec 31, 2017 44.33 Mn
Sep 30, 2017 138.51 Mn
Sep 30, 2017 138.51 Mn
Jun 30, 2017 63.44 Mn
Jun 30, 2017 63.44 Mn
Mar 31, 2017 144.45 Mn
Mar 31, 2017 144.45 Mn
Dec 31, 2016 -17.99 Mn
Dec 31, 2016 -17.99 Mn
Sep 30, 2016 125.39 Mn
Sep 30, 2016 125.39 Mn
Jun 30, 2016 65.95 Mn
Jun 30, 2016 65.95 Mn
Mar 31, 2016 161.00 Mn
Mar 31, 2016 161.00 Mn
Dec 31, 2015 31.69 Mn
Dec 31, 2015 31.69 Mn
Sep 30, 2015 82.65 Mn
Sep 30, 2015 82.65 Mn
Jun 30, 2015 79.91 Mn
Jun 30, 2015 79.91 Mn
Mar 31, 2015 116.57 Mn
Mar 31, 2015 116.57 Mn
Dec 31, 2014 68.23 Mn
Dec 31, 2014 68.23 Mn
Sep 30, 2014 85.58 Mn
Sep 30, 2014 85.58 Mn
Jun 30, 2014 81.78 Mn
Jun 30, 2014 81.78 Mn
Mar 31, 2014 112.68 Mn
Mar 31, 2014 112.68 Mn
Dec 31, 2013 58.97 Mn
Dec 31, 2013 58.97 Mn
Sep 30, 2013 80.85 Mn
Sep 30, 2013 80.85 Mn
Mar 31, 2012 50.11 Mn
Mar 31, 2012 50.11 Mn
Dec 31, 2011 35.49 Mn
Dec 31, 2011 35.49 Mn
Sep 30, 2011 71.73 Mn
Sep 30, 2011 71.73 Mn
Jun 30, 2011 36.89 Mn
Jun 30, 2011 36.89 Mn
Mar 31, 2011 73.76 Mn
Mar 31, 2011 73.76 Mn
Dec 31, 2010 29.01 Mn
Dec 31, 2010 29.01 Mn
Sep 30, 2010 57.83 Mn
Sep 30, 2010 57.83 Mn
Jun 30, 2010 28.51 Mn
Jun 30, 2010 28.51 Mn
Mar 31, 2010 62.35 Mn
Mar 31, 2010 62.35 Mn