Prosperity Bancshares (PB) Change in Cash (2010 - 2026)
Prosperity Bancshares (PB) posted quarterly Change in Cash of -$199.6 million for Q1 2026, up 28.12% year-over-year from -$155.8 million in Q1 2025, and down 973.03% quarter-over-quarter from -$18.6 million in Q4 2025.
Prosperity Bancshares (PB) Change in Cash (2010 - 2026) Analysis & Trends
Prosperity Bancshares' Change in Cash history runs 17 years deep, the most recent figure standing at -$199.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 28.12% year-over-year to -$199.6 million; the TTM figure through Mar 2026 stood at -$146.7 million (down 124.12% YoY), while the FY2025 annual figure was -$224.7 million, down 114.84% from the prior year.
- Change in Cash for Q1 2026 stood at -$199.6 million, down from -$18.6 million in the prior quarter.
- The five-year high for Change in Cash was $702.2 million in Q3 2024, with the low at -$1.2 billion in Q2 2022.
- The 5-year median for Change in Cash is -$18.6 million (2025), against an average of -$58.8 million.
- Peak annual rise in Change in Cash reached 5040.69% in 2024, while the deepest fall reached 339.52% in 2024.
- Prosperity Bancshares' Change in Cash stood at -$178.3 million in 2022, then surged by 69.67% to -$54.1 million in 2023, then plunged by 339.52% to -$237.6 million in 2024, then jumped by 92.17% to -$18.6 million in 2025, then tumbled by 973.03% to -$199.6 million in 2026.
- Business Quant data shows PB's Change in Cash at -$199.6 million in Q1 2026, -$18.6 million in Q4 2025, and $461.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Prosperity Bancshares | 7.34 Bn | 5.65 Bn | - | 135.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.08 Mn |
| Mar 31, 2026 | -199.55 Mn |
| Dec 31, 2025 | -18.60 Mn |
| Sep 30, 2025 | 461.14 Mn |
| Jun 30, 2025 | -389.67 Mn |
| Mar 31, 2025 | -277.61 Mn |
| Dec 31, 2024 | -237.60 Mn |
| Sep 30, 2024 | 702.23 Mn |
| Jun 30, 2024 | 421.14 Mn |
| Mar 31, 2024 | 628.28 Mn |
| Dec 31, 2023 | -54.06 Mn |
| Sep 30, 2023 | 115.44 Mn |
| Jun 30, 2023 | -8.52 Mn |
| Mar 31, 2023 | -18.58 Mn |
| Dec 31, 2022 | -178.26 Mn |
| Sep 30, 2022 | 208.48 Mn |
| Jun 30, 2022 | -1.17 Bn |
| Mar 31, 2022 | -987.39 Mn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | -4.54 Mn |