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Prosperity Bancshares (PB)
NYSE:PB
US Market

Prosperity Bancshares (PB) Cash flow

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Prosperity Bancshares Cash Flow

PB's free cash flow for Q4 2025 was $57.78M. For the 2025 fiscal year, PB's free cash flow was decreased by $97.96M and operating cash flow was $78.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 549.51M$ 472.69M$ 646.36M$ 506.53M$ 694.73M
Investing Cash Flow
$ 773.91M$ 1.98B$ 1.09B$ -1.96B$ -2.72B
Financing Cash Flow
$ -1.55B$ -940.22M$ -1.71B$ -666.75M$ 3.23B
End Cash Position
$ 1.75B$ 1.97B$ 458.41M$ 424.13M$ 2.55B
Free Cash Flow
$ 549.51M$ 451.55M$ 612.20M$ 464.11M$ 675.71M
Currency in USD

Prosperity Bancshares Cash Flow