Prosperity Bancshares annual free cash flow
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Prosperity Bancshares Free Cash Flow (FCF) History (PB)
Prosperity Bancshares reported $517.0M in free cash flow for fiscal 2025, an increase of 14.49% from the previous fiscal year, with a free cash flow margin of 41.37%.
View full Prosperity Bancshares company overviewProsperity Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $517.0M | $65.4M | +14.49% | +41.37% |
| 2024 | 2024-12-31 | $451.6M | −$160.6M | −26.24% | +37.87% |
| 2023 | 2023-12-31 | $612.2M | $148.1M | +31.91% | +55.17% |
| 2022 | 2022-12-31 | $464.1M | −$211.6M | −31.32% | +40.34% |
| 2021 | 2021-12-31 | $675.7M | $115.5M | +20.62% | +59.62% |
| 2020 | 2020-12-31 | $560.2M | $175.8M | +45.72% | +48.20% |
| 2019 | 2019-12-31 | $384.4M | $79.4M | +26.03% | +46.88% |
| 2018 | 2018-12-31 | $305.0M | −$74.5M | −19.62% | +40.91% |
| 2017 | 2017-12-31 | $379.5M | $50.1M | +15.23% | +51.74% |
| 2016 | 2016-12-31 | $329.3M | $27.9M | +9.25% | +43.85% |
| 2015 | 2015-12-31 | $301.5M | −$34.7M | −10.33% | +40.13% |
| 2014 | 2014-12-31 | $336.2M | $52.5M | +18.52% | +42.45% |
| 2013 | 2013-12-31 | $283.6M | $86.3M | +43.71% | +47.73% |
| 2012 | 2012-12-31 | $197.4M | −$11.0M | −5.29% | +43.26% |
| 2011 | 2011-12-31 | $208.4M | $44.6M | +27.20% | +54.45% |
| 2010 | 2010-12-31 | $163.8M | $125.2M | +323.84% | +44.04% |
| 2009 | 2009-12-31 | $38.7M | −$77.1M | −66.61% | +10.53% |
| 2008 | 2008-12-31 | $115.8M | — | — | +41.34% |
Prosperity Bancshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $157.9M | $66.1M | +72.04% | +40.35% |
| Q1 2026 | 2026-03-31 | $178.1M | $7.0M | +4.09% | +48.45% |
| Q4 2025 | 2025-12-31 | $68.5M | $279.1M | — | +21.54% |
| Q3 2025 | 2025-09-30 | $185.7M | −$84.5M | −31.29% | +59.00% |
| Q2 2025 | 2025-06-30 | $91.8M | −$120.0M | −56.67% | +29.53% |
| Q1 2025 | 2025-03-31 | $171.1M | −$9.1M | −5.06% | +55.79% |
| Q4 2024 | 2024-12-31 | −$210.7M | −$234.0M | — | −68.48% |
| Q3 2024 | 2024-09-30 | $270.2M | $37.7M | +16.22% | +89.24% |
| Q2 2024 | 2024-06-30 | $211.8M | $24.9M | +13.35% | +69.49% |
| Q1 2024 | 2024-03-31 | $180.2M | $10.7M | +6.29% | +65.03% |
| Q4 2023 | 2023-12-31 | $23.3M | $32.0M | — | +8.52% |
| Q3 2023 | 2023-09-30 | $232.5M | $46.2M | +24.81% | +83.55% |
| Q2 2023 | 2023-06-30 | $186.8M | $112.8M | +152.20% | +67.66% |
| Q1 2023 | 2023-03-31 | $169.5M | −$42.8M | −20.17% | +60.18% |
| Q4 2022 | 2022-12-31 | −$8.6M | −$79.6M | — | −2.94% |
| Q3 2022 | 2022-09-30 | $186.3M | $5.3M | +2.92% | +63.07% |
| Q2 2022 | 2022-06-30 | $74.1M | −$126.9M | −63.15% | +25.90% |
| Q1 2022 | 2022-03-31 | $212.4M | −$10.3M | −4.64% | +77.22% |
| Q4 2021 | 2021-12-31 | $71.0M | −$9.9M | −12.29% | +25.30% |
| Q3 2021 | 2021-09-30 | $181.0M | $127.2M | +236.48% | +63.91% |
| Q2 2021 | 2021-06-30 | $201.0M | −$20.9M | −9.40% | +71.55% |
| Q1 2021 | 2021-03-31 | $222.7M | $19.1M | +9.39% | +77.18% |
| Q4 2020 | 2020-12-31 | $80.9M | $29.4M | +57.14% | +27.50% |
| Q3 2020 | 2020-09-30 | $53.8M | −$84.4M | −61.08% | +18.36% |
| Q2 2020 | 2020-06-30 | $221.9M | $157.1M | +242.32% | +77.96% |
| Q1 2020 | 2020-03-31 | $203.6M | $73.7M | +56.70% | +70.11% |
| Q4 2019 | 2019-12-31 | $51.5M | −$37.8M | −42.36% | +19.24% |
| Q3 2019 | 2019-09-30 | $138.2M | $74.1M | +115.51% | +74.84% |
| Q2 2019 | 2019-06-30 | $64.8M | −$12.3M | −15.98% | +35.08% |
| Q1 2019 | 2019-03-31 | $129.9M | $55.5M | +74.52% | +70.98% |
| Q4 2018 | 2018-12-31 | $89.3M | $49.6M | +124.74% | +47.93% |
| Q3 2018 | 2018-09-30 | $64.1M | −$71.2M | −52.63% | +34.12% |
| Q2 2018 | 2018-06-30 | $77.1M | $16.1M | +26.31% | +40.56% |
| Q1 2018 | 2018-03-31 | $74.5M | −$68.9M | −48.06% | +41.10% |
| Q4 2017 | 2017-12-31 | $39.7M | $58.8M | — | +21.45% |
| Q3 2017 | 2017-09-30 | $135.4M | $10.5M | +8.44% | +73.18% |
| Q2 2017 | 2017-06-30 | $61.1M | −$3.3M | −5.11% | +33.93% |
| Q1 2017 | 2017-03-31 | $143.3M | −$15.9M | −9.98% | +78.21% |
| Q4 2016 | 2016-12-31 | −$19.1M | −$49.4M | — | −10.40% |
| Q3 2016 | 2016-09-30 | $124.8M | $44.7M | +55.85% | +67.93% |
| Q2 2016 | 2016-06-30 | $64.4M | −$12.9M | −16.67% | +34.43% |
| Q1 2016 | 2016-03-31 | $159.2M | $45.4M | +39.87% | +80.80% |
| Q4 2015 | 2015-12-31 | $30.3M | −$34.7M | −53.41% | +16.50% |
| Q3 2015 | 2015-09-30 | $80.1M | −$3.3M | −3.99% | +42.63% |
| Q2 2015 | 2015-06-30 | $77.2M | −$306,000 | −0.39% | +40.97% |
| Q1 2015 | 2015-03-31 | $113.8M | $3.6M | +3.30% | +59.50% |
| Q4 2014 | 2014-12-31 | $65.0M | $9.1M | +16.31% | +31.39% |
| Q3 2014 | 2014-09-30 | $83.4M | $9.9M | +13.43% | +40.53% |
| Q2 2014 | 2014-06-30 | $77.5M | $34.5M | +80.28% | +37.52% |
| Q1 2014 | 2014-03-31 | $110.2M | −$989,000 | −0.89% | +63.94% |
| Q4 2013 | 2013-12-31 | $55.9M | $51.3M | +1115.30% | +32.76% |
| Q3 2013 | 2013-09-30 | $73.5M | −$40.8M | −35.68% | +49.66% |
| Q2 2013 | 2013-06-30 | $43.0M | $12.4M | +40.62% | +29.87% |
| Q1 2013 | 2013-03-31 | $111.2M | $63.3M | +132.39% | +84.54% |
| Q4 2012 | 2012-12-31 | $4.6M | −$29.0M | −86.32% | +3.47% |
| Q3 2012 | 2012-09-30 | $114.3M | $44.7M | +64.20% | +87.47% |
| Q2 2012 | 2012-06-30 | $30.6M | −$3.1M | −9.11% | +31.43% |
| Q1 2012 | 2012-03-31 | $47.8M | −$23.6M | −33.05% | +49.95% |
| Q4 2011 | 2011-12-31 | $33.6M | $6.2M | +22.76% | +35.72% |
| Q3 2011 | 2011-09-30 | $69.6M | $12.5M | +21.98% | +71.70% |
| Q2 2011 | 2011-06-30 | $33.7M | $10.4M | +44.47% | +34.64% |
| Q1 2011 | 2011-03-31 | $71.5M | $15.4M | +27.51% | +75.80% |
| Q4 2010 | 2010-12-31 | $27.4M | $313,000 | +1.16% | +29.33% |
| Q3 2010 | 2010-09-30 | $57.1M | — | — | +60.78% |
| Q2 2010 | 2010-06-30 | $23.3M | — | — | +24.81% |
| Q1 2010 | 2010-03-31 | $56.1M | — | — | +61.76% |
| Q3 2009 | 2009-09-30 | $27.1M | — | — | +29.23% |
Prosperity Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $560.2M to $517.0M, a compound annual decline of 1.59%. Prosperity Bancshares's latest reported quarter, Q2 2026, generated $157.9M in free cash flow, an increase of 72.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Prosperity Bancshares filings at SEC.gov ↗