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

Prosperity Bancshares (PB) recorded quarterly Free Cash Flow of $178.1 million in Q1 2026, up 160.18% quarter-over-quarter from $68.5 million in Q4 2025, and up 4.09% on a YoY basis from $171.1 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 4.09% year-over-year to $178.1 million; the TTM figure through Mar 2026 stood at $524.0 million (up 18.43% YoY), while the FY2025 annual figure was $517.0 million, up 14.49% from the prior year.
  • Free Cash Flow was $178.1 million for Q1 2026 at Prosperity Bancshares, up from $68.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $270.2 million in Q3 2024 to a low of -$210.7 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $130.8 million across 5 years, with a median of $178.1 million in 2026.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 369.53% in 2023, then sank 1003.68% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$8.6 million in 2022, then jumped by 369.53% to $23.3 million in 2023, then tumbled 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.
  • 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 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Prosperity Bancshares 7.24 Bn 5.70 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