KPIs & Operating Metrics(New)

Prosperity Bancshares (PB) Free Cash Flow (2010 - 2026)

Prosperity Bancshares' 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 has reported Free Cash Flow for 17 years, with the latest figure at $178.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 4.09% year-over-year to $178.1 million; the trailing twelve-month figure through Mar 2026 stood at $524.0 million (up 18.43% YoY), and the FY2025 full-year result was $517.0 million, up 14.49% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $178.1 million, up from $68.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $270.2 million in Q3 2024, with the low at -$210.7 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $130.8 million, with a median of $178.1 million recorded in 2026.
  • Year-over-year, Free Cash Flow soared 369.53% in 2023 and sank 1003.68% in 2024.
  • Tracing PB's Free Cash Flow over 5 years: stood at -$8.6 million in 2022, then surged by 369.53% to $23.3 million in 2023, then slumped by 1003.68% to -$210.7 million in 2024, then soared by 132.49% to $68.5 million in 2025, then soared by 160.18% to $178.1 million in 2026.
  • The last three Free Cash Flow figures came in at $178.1 million (Q1 2026), $68.5 million (Q4 2025), and $185.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Prosperity Bancshares 6.90 Bn 5.35 Bn - 178.10 Mn

Historic Data

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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
Sep 30, 2023 232.50 Mn
Sep 30, 2023 232.50 Mn
Jun 30, 2023 186.84 Mn
Jun 30, 2023 186.84 Mn
Mar 31, 2023 169.55 Mn
Mar 31, 2023 169.55 Mn
Dec 31, 2022 -8.65 Mn
Dec 31, 2022 -8.65 Mn
Sep 30, 2022 186.28 Mn
Sep 30, 2022 186.28 Mn
Jun 30, 2022 74.09 Mn
Jun 30, 2022 74.09 Mn
Mar 31, 2022 212.39 Mn
Mar 31, 2022 212.39 Mn
Dec 31, 2021 70.96 Mn
Dec 31, 2021 70.96 Mn
Sep 30, 2021 180.99 Mn
Sep 30, 2021 180.99 Mn
Jun 30, 2021 201.03 Mn
Jun 30, 2021 201.03 Mn
Mar 31, 2021 222.73 Mn
Mar 31, 2021 222.73 Mn
Dec 31, 2020 80.90 Mn
Dec 31, 2020 80.90 Mn
Sep 30, 2020 53.79 Mn
Sep 30, 2020 53.79 Mn
Jun 30, 2020 221.89 Mn
Jun 30, 2020 221.89 Mn
Mar 31, 2020 203.60 Mn
Mar 31, 2020 203.60 Mn
Dec 31, 2019 51.48 Mn
Dec 31, 2019 51.48 Mn
Sep 30, 2019 138.19 Mn
Sep 30, 2019 138.19 Mn
Jun 30, 2019 64.82 Mn
Jun 30, 2019 64.82 Mn
Mar 31, 2019 129.93 Mn
Mar 31, 2019 129.93 Mn
Dec 31, 2018 89.31 Mn
Dec 31, 2018 89.31 Mn
Sep 30, 2018 64.12 Mn
Sep 30, 2018 64.12 Mn
Jun 30, 2018 77.14 Mn
Jun 30, 2018 77.14 Mn
Mar 31, 2018 74.45 Mn
Mar 31, 2018 74.45 Mn
Dec 31, 2017 39.74 Mn
Dec 31, 2017 39.74 Mn
Sep 30, 2017 135.36 Mn
Sep 30, 2017 135.36 Mn
Jun 30, 2017 61.07 Mn
Jun 30, 2017 61.07 Mn
Mar 31, 2017 143.33 Mn
Mar 31, 2017 143.33 Mn
Dec 31, 2016 -19.06 Mn
Dec 31, 2016 -19.06 Mn
Sep 30, 2016 124.82 Mn
Sep 30, 2016 124.82 Mn
Jun 30, 2016 64.37 Mn
Jun 30, 2016 64.37 Mn
Mar 31, 2016 159.22 Mn
Mar 31, 2016 159.22 Mn
Dec 31, 2015 30.29 Mn
Dec 31, 2015 30.29 Mn
Sep 30, 2015 80.09 Mn
Sep 30, 2015 80.09 Mn
Jun 30, 2015 77.24 Mn
Jun 30, 2015 77.24 Mn
Mar 31, 2015 113.83 Mn
Mar 31, 2015 113.83 Mn
Dec 31, 2014 65.02 Mn
Dec 31, 2014 65.02 Mn
Sep 30, 2014 83.42 Mn
Sep 30, 2014 83.42 Mn
Jun 30, 2014 77.55 Mn
Jun 30, 2014 77.55 Mn
Mar 31, 2014 110.20 Mn
Mar 31, 2014 110.20 Mn
Dec 31, 2013 55.90 Mn
Dec 31, 2013 55.90 Mn
Sep 30, 2013 73.54 Mn
Sep 30, 2013 73.54 Mn
Mar 31, 2012 47.85 Mn
Mar 31, 2012 47.85 Mn
Dec 31, 2011 33.63 Mn
Dec 31, 2011 33.63 Mn
Sep 30, 2011 69.63 Mn
Sep 30, 2011 69.63 Mn
Jun 30, 2011 33.65 Mn
Jun 30, 2011 33.65 Mn
Mar 31, 2011 71.47 Mn
Mar 31, 2011 71.47 Mn
Dec 31, 2010 27.40 Mn
Dec 31, 2010 27.40 Mn
Sep 30, 2010 57.09 Mn
Sep 30, 2010 57.09 Mn
Jun 30, 2010 23.29 Mn
Jun 30, 2010 23.29 Mn
Mar 31, 2010 56.05 Mn
Mar 31, 2010 56.05 Mn