tiprankstipranks
Trending News
More News >
Prosperity Bancshares (PB)
:PB
US Market

Prosperity Bancshares (PB) Cash flow

Compare
326 Followers

Prosperity Bancshares Cash Flow

PB's free cash flow for Q3 2025 was $208.31M. For the 2025 fiscal year, PB's free cash flow was decreased by $-160.65M and operating cash flow was $194.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 472.69M$ 646.36M$ 506.53M$ 694.73M$ 582.32M
Investing Cash Flow
$ 1.98B$ 1.09B$ -1.96B$ -2.72B$ -1.27B
Financing Cash Flow
$ -940.22M$ -1.71B$ -666.75M$ 3.23B$ 1.46B
End Cash Position
$ 1.97B$ 458.41M$ 424.13M$ 2.55B$ 1.34B
Free Cash Flow
$ 451.55M$ 612.20M$ 464.11M$ 675.71M$ 560.18M
Currency in USD

Prosperity Bancshares Cash Flow