Prosperity Bancshares PB
NYSE PB
$66.83 -0.49 (-0.73%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Prosperity Bancshares (PB) recorded Net Cash Flow of $135.08 million in Q2 2026, compared with -$389.67 million a year earlier.

Analysis

Prosperity Bancshares (PB) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Prosperity Bancshares' Net Cash Flow came in at $378.07 million as of Jun 30, 2026; for FY2025, it was -$224.74 million.

  • Across earlier years, Net Cash Flow came in at $1.51 billion in FY2024, $34.28 million in FY2023, -$2.12 billion in FY2022 and $1.2 billion in FY2021 (+56.5%).
  • Quarterly Net Cash Flow has ranged from -$1.17 billion in Q2 2022 to $1.49 billion in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$199.55 million (Q1 2026), -$18.6 million (Q4 2025) and $461.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -88.00 Mn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -12.45 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 27.11 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 8.45 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 28.19 Bn
10 Prosperity Bancshares 6.77 Bn 6.77 Bn - 135.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 135.08 Mn
Mar 31, 2026 -199.55 Mn
Dec 31, 2025 -18.60 Mn
Sep 30, 2025 461.14 Mn
Jun 30, 2025 -389.67 Mn
Mar 31, 2025 -277.61 Mn
Dec 31, 2024 -237.60 Mn
Sep 30, 2024 702.23 Mn
Jun 30, 2024 421.14 Mn
Mar 31, 2024 628.28 Mn
Dec 31, 2023 -54.06 Mn
Sep 30, 2023 115.44 Mn
Jun 30, 2023 -8.52 Mn
Mar 31, 2023 -18.58 Mn
Dec 31, 2022 -178.26 Mn
Sep 30, 2022 208.48 Mn
Jun 30, 2022 -1.17 Bn
Mar 31, 2022 -987.39 Mn
Dec 31, 2021 1.49 Bn
Sep 30, 2021 -4.54 Mn
API Access

Prosperity Bancshares Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PB&period=max&api_key=YOUR_API_KEY