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| 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 |