Prosperity Bancshares (PB) Free Cash Flow (2010 - 2026)
Prosperity Bancshares' (PB) quarterly Free Cash Flow came in at $178.1 million in Q1 2026, up 4.09% year-on-year from $171.1 million in Q1 2025, and up 160.18% quarter-over-quarter from $68.5 million in Q4 2025.
Prosperity Bancshares (PB) Free Cash Flow (2010 - 2026) Analysis & Trends
Prosperity Bancshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $178.1 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 4.09% year-over-year to $178.1 million in Q1 2026; TTM through Mar 2026 was $524.0 million, a 18.43% increase from a year earlier, with the FY2025 full-year figure at $517.0 million, up 14.49% from the prior year.
- Free Cash Flow improved to $178.1 million in Q1 2026 per PB's latest filing, from $68.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $270.2 million in Q3 2024 and bottomed at -$210.7 million in Q4 2024.
- The 5-year median for Free Cash Flow is $178.1 million (2026), against an average of $130.8 million.
- Across the five-year window, Free Cash Flow soared 369.53% in 2023 and sank 1003.68% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$8.6 million in 2022, then jumped by 369.53% to $23.3 million in 2023, then sank by 1003.68% to -$210.7 million in 2024, then surged by 132.49% to $68.5 million in 2025, then surged by 160.18% to $178.1 million in 2026.
- Per Business Quant, the three latest PB Free Cash Flow figures stand at $178.1 million (Q1 2026), $68.5 million (Q4 2025), and $185.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 390,677.59 |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 26.53 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -172,298.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Prosperity Bancshares | 7.33 Bn | 5.77 Bn | - | 178.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 178.10 Mn |
| Mar 31, 2026 | 178.10 Mn |
| Dec 31, 2025 | 68.45 Mn |
| Dec 31, 2025 | 68.45 Mn |
| Sep 30, 2025 | 185.67 Mn |
| Sep 30, 2025 | 185.67 Mn |
| Jun 30, 2025 | 91.76 Mn |
| Jun 30, 2025 | 91.76 Mn |
| Mar 31, 2025 | 171.10 Mn |
| Mar 31, 2025 | 171.10 Mn |
| Dec 31, 2024 | -210.67 Mn |
| Dec 31, 2024 | -210.67 Mn |
| Sep 30, 2024 | 270.22 Mn |
| Sep 30, 2024 | 270.22 Mn |
| Jun 30, 2024 | 211.79 Mn |
| Jun 30, 2024 | 211.79 Mn |
| Mar 31, 2024 | 180.22 Mn |
| Mar 31, 2024 | 180.22 Mn |
| Dec 31, 2023 | 23.31 Mn |
| Dec 31, 2023 | 23.31 Mn |