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

Prosperity Bancshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$199.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 28.12% year-over-year to -$199.6 million; the TTM figure through Mar 2026 stood at -$146.7 million (down 124.12% YoY), while the FY2025 annual figure was -$224.7 million, down 114.84% from the prior year.
• Net Cash Flow was -$199.6 million for Q1 2026 at Prosperity Bancshares, down from -$18.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $702.2 million in Q3 2024 to a low of -$1.2 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$58.8 million across 5 years, with a median of -$18.6 million in 2025.
• Biggest YoY gain for Net Cash Flow was 5040.69% in 2024; the steepest drop was 339.52% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$178.3 million in 2022, then soared by 69.67% to -$54.1 million in 2023, then sank by 339.52% to -$237.6 million in 2024, then surged by 92.17% to -$18.6 million in 2025, then plunged by 973.03% to -$199.6 million in 2026.
• The last three Net Cash Flow figures came in at -$199.6 million (Q1 2026), -$18.6 million (Q4 2025), and $461.1 million (Q3 2025), per Business Quant data.