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.

• On a quarterly basis, Net Cash Flow rose 28.12% year-over-year to -$199.6 million in Q1 2026; TTM through Mar 2026 was -$146.7 million, a 124.12% decrease from a year earlier, with the FY2025 full-year figure at -$224.7 million, down 114.84% from the prior year.
• Net Cash Flow slipped to -$199.6 million in Q1 2026 per PB's latest filing, from -$18.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $702.2 million in Q3 2024 and bottomed at -$1.2 billion in Q2 2022.
• The 5-year median for Net Cash Flow is -$18.6 million (2025), against an average of -$58.8 million.
• Biggest YoY gain for Net Cash Flow was 5040.69% in 2024; the steepest drop was 339.52% in 2024.
• Year by year, Net Cash Flow stood at -$178.3 million in 2022, then soared by 69.67% to -$54.1 million in 2023, then tumbled by 339.52% to -$237.6 million in 2024, then surged by 92.17% to -$18.6 million in 2025, then slumped by 973.03% to -$199.6 million in 2026.
• Per Business Quant, the three latest PB Net Cash Flow figures stand at -$199.6 million (Q1 2026), -$18.6 million (Q4 2025), and $461.1 million (Q3 2025).