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

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 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.
• The 5-year median for Free Cash Flow is $178.1 million (2026), against an average of $130.8 million.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 369.53% in 2023, then plunged 1003.68% in 2024.
• Prosperity Bancshares' Free Cash Flow stood at -$8.6 million in 2022, then soared by 369.53% to $23.3 million in 2023, then slumped by 1003.68% to -$210.7 million in 2024, then jumped by 132.49% to $68.5 million in 2025, then jumped by 160.18% to $178.1 million in 2026.
• Business Quant data shows PB's Free Cash Flow at $178.1 million in Q1 2026, $68.5 million in Q4 2025, and $185.7 million in Q3 2025.