Prosperity Bancshares (PB) Net Cash Flow (2010 - 2026)
Prosperity Bancshares' quarterly Net Cash Flow came in at -$199.6 million in Q1 2026, up 28.12% year-on-year from -$155.8 million in Q1 2025, and down 973.03% quarter-over-quarter from -$18.6 million in Q4 2025.
Prosperity Bancshares has reported Net Cash Flow for 17 years, with the latest figure at -$199.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 28.12% year-over-year to -$199.6 million; the trailing twelve-month figure through Mar 2026 stood at -$146.7 million (down 124.12% YoY), and the FY2025 full-year result was -$224.7 million, down 114.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$199.6 million, down from -$18.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $702.2 million in Q3 2024, with the low at -$1.2 billion in Q2 2022.
- Average Net Cash Flow over 5 years is -$58.8 million, with a median of -$18.6 million recorded in 2025.
- Peak annual rise in Net Cash Flow reached 5040.69% in 2024, while the deepest fall reached 339.52% in 2024.
- Tracing PB's Net Cash Flow over 5 years: stood at -$178.3 million in 2022, then jumped by 69.67% to -$54.1 million in 2023, then plunged by 339.52% to -$237.6 million in 2024, then soared by 92.17% to -$18.6 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Prosperity Bancshares | 6.90 Bn | 5.35 Bn | - | -199.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -199.55 Mn |
| Mar 31, 2026 | -199.55 Mn |
| Dec 31, 2025 | -18.60 Mn |
| Dec 31, 2025 | -18.60 Mn |
| Sep 30, 2025 | 461.14 Mn |
| Sep 30, 2025 | 461.14 Mn |
| Jun 30, 2025 | -389.67 Mn |
| Jun 30, 2025 | -389.67 Mn |
| Mar 31, 2025 | -277.61 Mn |
| Mar 31, 2025 | -277.61 Mn |
| Dec 31, 2024 | -237.60 Mn |
| Dec 31, 2024 | -237.60 Mn |
| Sep 30, 2024 | 702.23 Mn |
| Sep 30, 2024 | 702.23 Mn |
| Jun 30, 2024 | 421.14 Mn |
| Jun 30, 2024 | 421.14 Mn |
| Mar 31, 2024 | 628.28 Mn |
| Mar 31, 2024 | 628.28 Mn |
| Dec 31, 2023 | -54.06 Mn |
| Dec 31, 2023 | -54.06 Mn |
| Sep 30, 2023 | 115.44 Mn |
| Sep 30, 2023 | 115.44 Mn |
| Jun 30, 2023 | -8.52 Mn |
| Jun 30, 2023 | -8.52 Mn |
| Mar 31, 2023 | -18.58 Mn |
| Mar 31, 2023 | -18.58 Mn |
| Dec 31, 2022 | -178.26 Mn |
| Dec 31, 2022 | -178.26 Mn |
| Sep 30, 2022 | 208.48 Mn |
| Sep 30, 2022 | 208.48 Mn |
| Jun 30, 2022 | -1.17 Bn |
| Jun 30, 2022 | -1.17 Bn |
| Mar 31, 2022 | -987.39 Mn |
| Mar 31, 2022 | -987.39 Mn |
| Dec 31, 2021 | 1.49 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | -4.54 Mn |
| Sep 30, 2021 | -4.54 Mn |
| Jun 30, 2021 | -896.06 Mn |
| Jun 30, 2021 | -896.06 Mn |
| Mar 31, 2021 | 612.67 Mn |
| Mar 31, 2021 | 612.67 Mn |
| Dec 31, 2020 | 255.89 Mn |
| Dec 31, 2020 | 255.89 Mn |
| Sep 30, 2020 | 754.22 Mn |
| Sep 30, 2020 | 754.22 Mn |
| Jun 30, 2020 | -48.69 Mn |
| Jun 30, 2020 | -48.69 Mn |
| Mar 31, 2020 | -191.97 Mn |
| Mar 31, 2020 | -191.97 Mn |
| Dec 31, 2019 | 153.23 Mn |
| Dec 31, 2019 | 153.23 Mn |
| Sep 30, 2019 | 118.26 Mn |
| Sep 30, 2019 | 118.26 Mn |
| Jun 30, 2019 | 10.56 Mn |
| Jun 30, 2019 | 10.56 Mn |
| Mar 31, 2019 | -119.06 Mn |
| Mar 31, 2019 | -119.06 Mn |
| Dec 31, 2018 | 116.66 Mn |
| Dec 31, 2018 | 116.66 Mn |
| Sep 30, 2018 | 18.99 Mn |
| Sep 30, 2018 | 18.99 Mn |
| Jun 30, 2018 | 31.50 Mn |
| Jun 30, 2018 | 31.50 Mn |
| Mar 31, 2018 | -148.33 Mn |
| Mar 31, 2018 | -148.33 Mn |
| Dec 31, 2017 | 88.84 Mn |
| Dec 31, 2017 | 88.84 Mn |
| Sep 30, 2017 | -19.24 Mn |
| Sep 30, 2017 | -19.24 Mn |
| Jun 30, 2017 | -3.03 Mn |
| Jun 30, 2017 | -3.03 Mn |
| Mar 31, 2017 | -111.64 Mn |
| Mar 31, 2017 | -111.64 Mn |
| Dec 31, 2016 | 95.27 Mn |
| Dec 31, 2016 | 95.27 Mn |
| Sep 30, 2016 | 8.42 Mn |
| Sep 30, 2016 | 8.42 Mn |
| Jun 30, 2016 | -2.29 Mn |
| Jun 30, 2016 | -2.29 Mn |
| Mar 31, 2016 | -227.98 Mn |
| Mar 31, 2016 | -227.98 Mn |
| Dec 31, 2015 | 262.74 Mn |
| Dec 31, 2015 | 262.74 Mn |
| Sep 30, 2015 | -53.27 Mn |
| Sep 30, 2015 | -53.27 Mn |
| Jun 30, 2015 | 217,000.00 |
| Jun 30, 2015 | 217,000.00 |
| Mar 31, 2015 | -323.57 Mn |
| Mar 31, 2015 | -323.57 Mn |
| Dec 31, 2014 | 346.42 Mn |
| Dec 31, 2014 | 346.42 Mn |
| Sep 30, 2014 | -182.05 Mn |
| Sep 30, 2014 | -182.05 Mn |
| Jun 30, 2014 | 163.24 Mn |
| Jun 30, 2014 | 163.24 Mn |
| Mar 31, 2014 | -31.15 Mn |
| Mar 31, 2014 | -31.15 Mn |
| Dec 31, 2013 | 110.28 Mn |
| Dec 31, 2013 | 110.28 Mn |
| Sep 30, 2013 | 19.96 Mn |
| Sep 30, 2013 | 19.96 Mn |
| Mar 31, 2012 | -61.53 Mn |
| Mar 31, 2012 | -61.53 Mn |
| Dec 31, 2011 | 1.89 Mn |
| Dec 31, 2011 | 1.89 Mn |
| Sep 30, 2011 | 65.29 Mn |
| Sep 30, 2011 | 65.29 Mn |
| Jun 30, 2011 | 222,000.00 |
| Jun 30, 2011 | 222,000.00 |
| Mar 31, 2011 | -13.33 Mn |
| Mar 31, 2011 | -13.33 Mn |
| Dec 31, 2010 | 18.14 Mn |
| Dec 31, 2010 | 18.14 Mn |
| Sep 30, 2010 | -7.99 Mn |
| Sep 30, 2010 | -7.99 Mn |
| Jun 30, 2010 | -20.89 Mn |
| Jun 30, 2010 | -20.89 Mn |
| Mar 31, 2010 | -25.21 Mn |
| Mar 31, 2010 | -25.21 Mn |