Prosperity Bancshares Cash Flow Statement (2009-2026) | PB

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.13B	0.13B	0.13B	0.12B	0.13B	0.14B	0.14B	0.12B	0.09B	0.11B	0.10B	0.11B	0.11B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.12B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)			0.00B	0.00B			-0.00B				-0.00B				0.00B				0.00B	0.00B
Non-cash Items (Quarter)
Change in Loans (Quarter)	0.07B	0.04B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.05B	0.04B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B
Cash from Operations (Quarter)	0.20B	0.18B	0.08B	0.24B	0.08B	0.19B	-0.00B	0.18B	0.19B	0.24B	0.03B	0.19B	0.22B	0.27B	-0.21B	0.18B	0.10B	0.19B	0.08B	0.19B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses (Quarter)	0.05B	0.02B	-0.09B	0.07B	-0.04B	0.09B	-0.13B	0.11B	0.01B	0.08B	-0.15B	0.06B	0.08B	0.13B	-0.22B	-0.02B	-0.05B	0.03B	-0.08B	0.09B
Investing Activities
Change in Net Loans (Quarter)	-11.39B	-0.19B	37.50B	-0.12B	0.35B	0.51B	19.36B	2.41B	3.26B	4.04B	-9.03B	2.98B	3.52B	-6.75B	-0.09B	3.23B	4.17B	4.30B	4.40B	3.78B
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Acquisitions (Quarter)																				-0.24B
Change in Acquisitions & Divestments (Quarter)	0.71B	0.71B	0.72B	0.59B	8.40B	-7.28B	15.62B	0.41B	0.45B	0.45B	14.42B	5.63B	-4.64B	17.72B	4.51B	3.50B	-2.75B	17.28B	-16.51B	0.41B
Cash from Investing Activities (Quarter)	-1.46B	-0.44B	0.14B	-1.46B	-0.27B	-0.21B	-0.02B	-0.10B	-0.10B	0.68B	0.62B	0.41B	0.81B	0.33B	0.44B	0.46B	-0.05B	0.53B	-0.17B	-0.27B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	0.06B	0.01B	0.01B	-0.01B	0.04B	-0.03B	-0.03B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)								0.04B	0.03B			0.04B	0.04B						0.14B	0.06B
Dividend Payments
Dividends Paid - Common (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Misc.
Cash from Financing Activities (Quarter)	0.36B	0.25B	1.28B	0.24B	-0.98B	0.22B	-0.16B	-0.10B	-0.10B	-0.81B	-0.70B	0.04B	-0.60B	0.10B	-0.47B	-0.92B	-0.44B	-0.26B	0.07B	-0.12B
Change in Cash (Quarter)	-0.90B	-0.00B	1.49B	-0.99B	-1.17B	0.21B	-0.18B	-0.02B	-0.01B	0.12B	-0.05B	0.63B	0.42B	0.70B	-0.24B	-0.28B	-0.39B	0.46B	-0.02B	-0.20B
Free Cash Flow (Quarter)	0.20B	0.18B	0.07B	0.21B	0.07B	0.19B	-0.01B	0.17B	0.19B	0.23B	0.02B	0.18B	0.21B	0.27B	-0.21B	0.17B	0.09B	0.19B	0.07B	0.18B
Net Cash Flow (Quarter)	-0.90B	-0.00B	1.49B	-0.99B	-1.17B	0.21B	-0.18B	-0.02B	-0.01B	0.12B	-0.05B	0.63B	0.42B	0.70B	-0.24B	-0.28B	-0.39B	0.46B	-0.02B	-0.20B

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Prosperity Bancshares Cash Flow Statement (2009-2026) | PB

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Prosperity Bancshares Cash Flow Statement (2009-2026) | PB

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