Prosperity Bancshares (PB) Net Cash Flow (2010 - 2026)
Prosperity Bancshares (PB) posted quarterly Net Cash Flow of -$199.6 million for Q1 2026, up 28.12% year-over-year from -$155.8 million in Q1 2025, and down 973.03% quarter-over-quarter from -$18.6 million in Q4 2025.
Prosperity Bancshares (PB) Net Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$18.6 million (2025), against an average of -$58.8 million.
- Peak annual rise in Net Cash Flow reached 5040.69% in 2024, while the deepest fall reached 339.52% in 2024.
- Prosperity Bancshares' Net Cash Flow stood at -$178.3 million in 2022, then surged by 69.67% to -$54.1 million in 2023, then plunged by 339.52% to -$237.6 million in 2024, then jumped by 92.17% to -$18.6 million in 2025, then tumbled by 973.03% to -$199.6 million in 2026.
- Business Quant data shows PB's Net Cash Flow at -$199.6 million in Q1 2026, -$18.6 million in Q4 2025, and $461.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.15 Bn | 84.95 Bn | - | - |
| 2 | Pnc Financial Services | 97.76 Bn | 97.76 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.01 Bn | 96.01 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.03 Bn | -81.28 Bn | - | - |
| 7 | Nu Holdings | 71.41 Bn | 57.72 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.64 Bn | 25.92 Bn | - | - |
| 10 | Prosperity Bancshares | 7.30 Bn | 5.61 Bn | - | 135.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.08 Mn |
| Jun 30, 2026 | 135.08 Mn |
| 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 |