Prosperity Bancshares (PB)
NYSE:PB
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Prosperity Bancshares (PB) Cash flow

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Prosperity Bancshares Cash Flow

PB's free cash flow for Q3 2024 was $276.40M. For the 2024 fiscal year, PB's free cash flow was decreased by $153.40M and operating cash flow was $274.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 706.49M$ 646.36M$ 506.53M$ 694.73M$ 582.32M$ 403.01M
Investing Cash Flow
$ 2.16B$ 1.09B$ -1.96B$ -2.72B$ -1.27B$ 1.26B
Financing Cash Flow
$ -1.17B$ -1.71B$ -666.75M$ 3.23B$ 1.46B$ -1.50B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.26B$ 458.41M$ 424.13M$ 2.55B$ 1.34B$ 574.11M
Income Tax Paid Supplemental Data
$ 53.84M$ 119.12M$ 131.37M$ 126.92M$ 163.60M$ 82.15M
Interest Paid Supplemental Data
$ 498.79M$ 459.27M$ 86.37M$ 55.82M$ 118.30M$ 139.36M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -3.16M--$ -128.73M$ -16.69M
Repayment Of Debt
-$ -3.16M--$ -128.73M$ -16.69M
Free Cash Flow
$ 669.45M$ 627.58M$ 474.18M$ 699.88M$ 574.09M$ 389.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Prosperity Bancshares Cash Flow

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