Prosperity Bancshares Inc
NYSE:PB
Prosperity Bancshares Inc
NYSE:PB
Price:
84.3
USD
2.38%
Market Closed
Market Cap:
8B
USD
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PB Alert
Prosperity Bancshares Inc
84.3
+1.96 (+2.38%)
| 52 Week Range |
57.5
84.3
|
| Price Target |
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Prosperity Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Prosperity Bancshares Inc
Prosperity Bancshares Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
261
|
282
|
297
|
304
|
300
|
294
|
287
|
282
|
278
|
276
|
275
|
274
|
275
|
274
|
272
|
278
|
291
|
306
|
322
|
330
|
331
|
330
|
333
|
381
|
430
|
478
|
529
|
531
|
531
|
530
|
519
|
508
|
506
|
513
|
525
|
527
|
485
|
462
|
419
|
405
|
430
|
|
| Depreciation & Amortization |
20
|
22
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
21
|
20
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
20
|
24
|
28
|
31
|
31
|
31
|
30
|
30
|
30
|
29
|
29
|
29
|
28
|
28
|
29
|
30
|
31
|
32
|
33
|
|
| Change in Deffered Taxes |
0
|
0
|
46
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
7
|
8
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Other Non-Cash Items |
(23)
|
(35)
|
(39)
|
(39)
|
(24)
|
(5)
|
16
|
17
|
17
|
16
|
13
|
21
|
28
|
27
|
24
|
28
|
22
|
26
|
28
|
27
|
31
|
33
|
12
|
(15)
|
(34)
|
(53)
|
(41)
|
(22)
|
(7)
|
15
|
31
|
41
|
49
|
48
|
47
|
47
|
39
|
35
|
31
|
29
|
27
|
|
| Cash Taxes Paid |
98
|
101
|
106
|
103
|
98
|
101
|
103
|
107
|
109
|
113
|
122
|
117
|
137
|
103
|
64
|
126
|
95
|
115
|
134
|
72
|
83
|
83
|
82
|
82
|
39
|
151
|
164
|
0
|
228
|
128
|
127
|
127
|
123
|
126
|
131
|
131
|
140
|
(58)
|
119
|
119
|
79
|
|
| Cash Interest Paid |
44
|
45
|
43
|
44
|
41
|
44
|
44
|
43
|
44
|
40
|
43
|
45
|
49
|
56
|
60
|
65
|
72
|
83
|
96
|
110
|
120
|
125
|
139
|
149
|
145
|
139
|
118
|
97
|
72
|
71
|
56
|
46
|
52
|
45
|
86
|
157
|
252
|
325
|
459
|
482
|
479
|
|
| Change in Working Capital |
56
|
50
|
20
|
18
|
5
|
(11)
|
(50)
|
(2)
|
(11)
|
35
|
6
|
(18)
|
(27)
|
(11)
|
65
|
(11)
|
(2)
|
(90)
|
(55)
|
(6)
|
(17)
|
56
|
65
|
116
|
237
|
121
|
38
|
39
|
2
|
106
|
92
|
98
|
(32)
|
(31)
|
(99)
|
(157)
|
7
|
85
|
157
|
180
|
179
|
|
| Cash from Operating Activities |
334
N/A
|
339
+1%
|
348
+3%
|
352
+1%
|
350
-1%
|
347
-1%
|
311
-11%
|
355
+14%
|
341
-4%
|
384
+13%
|
334
-13%
|
318
-5%
|
315
-1%
|
329
+4%
|
391
+19%
|
324
-17%
|
341
+5%
|
271
-21%
|
320
+18%
|
376
+18%
|
369
-2%
|
443
+20%
|
403
-9%
|
479
+19%
|
634
+32%
|
551
-13%
|
582
+6%
|
603
+4%
|
581
-4%
|
705
+21%
|
695
-1%
|
700
+1%
|
574
-18%
|
582
+1%
|
507
-13%
|
451
-11%
|
566
+26%
|
618
+9%
|
646
+5%
|
654
+1%
|
676
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(21)
|
(21)
|
(19)
|
(21)
|
(19)
|
(20)
|
(22)
|
(24)
|
(22)
|
(20)
|
(19)
|
(34)
|
(36)
|
(38)
|
(42)
|
(29)
|
(32)
|
(38)
|
(34)
|
(31)
|
(28)
|
|
| Other Items |
423
|
146
|
(60)
|
(195)
|
(612)
|
(498)
|
(641)
|
98
|
350
|
663
|
46
|
(503)
|
(537)
|
(802)
|
(361)
|
(146)
|
(349)
|
(494)
|
(104)
|
154
|
213
|
603
|
1 279
|
1 187
|
(159)
|
3
|
(1 252)
|
(2 334)
|
(2 448)
|
(3 411)
|
(2 706)
|
(3 192)
|
(2 003)
|
(1 768)
|
(1 921)
|
(572)
|
(399)
|
492
|
1 128
|
1 633
|
2 539
|
|
| Cash from Investing Activities |
406
N/A
|
134
-67%
|
(72)
N/A
|
(207)
-187%
|
(623)
-200%
|
(510)
+18%
|
(651)
-28%
|
90
N/A
|
343
+281%
|
657
+92%
|
41
-94%
|
(508)
N/A
|
(542)
-7%
|
(810)
-49%
|
(373)
+54%
|
(159)
+57%
|
(363)
-129%
|
(509)
-40%
|
(119)
+77%
|
139
N/A
|
192
+39%
|
582
+203%
|
1 260
+117%
|
1 165
-8%
|
(177)
N/A
|
(17)
+90%
|
(1 274)
-7 352%
|
(2 358)
-85%
|
(2 470)
-5%
|
(3 431)
-39%
|
(2 725)
+21%
|
(3 226)
-18%
|
(2 039)
+37%
|
(1 806)
+11%
|
(1 964)
-9%
|
(601)
+69%
|
(431)
+28%
|
455
N/A
|
1 094
+141%
|
1 602
+46%
|
2 511
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
4
|
0
|
1
|
1
|
0
|
(47)
|
(51)
|
(50)
|
(50)
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(95)
|
(95)
|
(205)
|
(166)
|
(115)
|
(115)
|
0
|
(5)
|
(52)
|
(52)
|
0
|
(118)
|
(66)
|
(66)
|
(104)
|
(72)
|
(72)
|
(72)
|
(70)
|
(75)
|
|
| Net Issuance of Debt |
(581)
|
(316)
|
(2)
|
124
|
519
|
329
|
315
|
(146)
|
(288)
|
(368)
|
492
|
1 077
|
430
|
535
|
(486)
|
(451)
|
219
|
541
|
526
|
(139)
|
(314)
|
(900)
|
(1 822)
|
(1 437)
|
(2 932)
|
(2 693)
|
(1 429)
|
0
|
(228)
|
(128)
|
0
|
0
|
300
|
1 165
|
1 850
|
3 365
|
4 300
|
2 882
|
1 671
|
331
|
(903)
|
|
| Cash Paid for Dividends |
(61)
|
(65)
|
(68)
|
(72)
|
(74)
|
(76)
|
(78)
|
(80)
|
(82)
|
(84)
|
(86)
|
(89)
|
(92)
|
(95)
|
(96)
|
(97)
|
(99)
|
(100)
|
(104)
|
(108)
|
(111)
|
(114)
|
(129)
|
(144)
|
(157)
|
(172)
|
(174)
|
(176)
|
(179)
|
(182)
|
(184)
|
(187)
|
(189)
|
(191)
|
(193)
|
(195)
|
(199)
|
(203)
|
(206)
|
(208)
|
(210)
|
|
| Other |
158
|
(37)
|
87
|
(195)
|
(333)
|
(121)
|
(11)
|
(191)
|
(285)
|
(499)
|
(858)
|
(806)
|
(123)
|
2
|
518
|
301
|
(145)
|
(211)
|
(604)
|
(220)
|
(70)
|
210
|
545
|
230
|
2 830
|
3 113
|
3 179
|
4 973
|
3 028
|
3 055
|
3 471
|
2 370
|
805
|
(138)
|
(2 258)
|
(4 070)
|
(4 160)
|
(3 768)
|
(3 100)
|
(1 629)
|
(888)
|
|
| Cash from Financing Activities |
(478)
N/A
|
(412)
+14%
|
20
N/A
|
(141)
N/A
|
113
N/A
|
132
+16%
|
226
+71%
|
(464)
N/A
|
(705)
-52%
|
(1 001)
-42%
|
(502)
+50%
|
180
N/A
|
216
+20%
|
443
+105%
|
(63)
N/A
|
(247)
-291%
|
(25)
+90%
|
229
N/A
|
(182)
N/A
|
(467)
-156%
|
(534)
-14%
|
(898)
-68%
|
(1 500)
-67%
|
(1 555)
-4%
|
(426)
+73%
|
133
N/A
|
1 461
+996%
|
3 329
+128%
|
2 616
-21%
|
2 693
+3%
|
3 235
+20%
|
2 131
-34%
|
798
-63%
|
771
-3%
|
(667)
N/A
|
(1 004)
-51%
|
(132)
+87%
|
(1 162)
-782%
|
(1 706)
-47%
|
(1 575)
+8%
|
(2 076)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
263
N/A
|
60
-77%
|
297
+392%
|
4
-99%
|
(159)
N/A
|
(30)
+81%
|
(114)
-277%
|
(18)
+84%
|
(21)
-14%
|
41
N/A
|
(127)
N/A
|
(10)
+92%
|
(11)
-6%
|
(39)
-256%
|
(45)
-17%
|
(82)
-81%
|
(47)
+42%
|
(9)
+81%
|
19
N/A
|
48
+157%
|
27
-44%
|
126
+368%
|
163
+29%
|
90
-45%
|
31
-66%
|
667
+2 058%
|
769
+15%
|
1 574
+105%
|
727
-54%
|
(32)
N/A
|
1 204
N/A
|
(396)
N/A
|
(666)
-68%
|
(453)
+32%
|
(2 124)
-369%
|
(1 155)
+46%
|
3
N/A
|
(90)
N/A
|
34
N/A
|
681
+1 887%
|
1 111
+63%
|
|
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