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
DateValue
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