Prosperity Bancshares (PB) Net Cash Flow (2010 - 2026)
Prosperity Bancshares (PB) recorded Net Cash Flow of $135.08 million in Q2 2026, compared with -$389.67 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();