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Prosperity Bancshares Inc (PB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Prosperity Bancshares Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income284.85
Depreciation & amortization33.61
Amortization of Other Assets18.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.28
Share-based Compensation6.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction238.16
Loss Gain On Sale Or Write Down Of Premises Equipment And Other Real Estate-
Net Accretion Of Discount On Deposits-0.70
Provision For Credit Losses-
Net Accretion Of Discount On Loans-3.75
Net Accretion Of Discount On Loans-
Net Accretion Of Discount On Loans-
Net Accretion Of Discount On Loans-
Gain Loss On Sale Of Other Real Estate And Repossessed Assets-0.04
Gain Loss On Sale Of Other Real Estate And Repossessed Assets-0.04
Gain Loss On Sale Of Other Real Estate And Repossessed Assets-0.04
Gain Loss On Sale Of Other Real Estate And Repossessed Assets-0.04
Gain Loss On Sale Of Other Real Estate And Repossessed Assets-0.04
Gain Loss On Sale Of Other Real Estate And Repossessed Assets-0.04
Income taxes0.00
Gain (Loss) on Sales of Loans, Net10.88
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities63.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-323.46
Discontinued operations0.00
Net Cash flow from Operating Activities347.55
Investing Activities
Capital Expenditures-11.58
Sale of Capital Items10.55
Short-term Investments Proceeds13,067.22
Short-term Investments Acq.-14,480.76
Real Estate Investments0.00
Interest Bearing Deposits In Banks-
Premium Paid-
Other Significant Noncash Transaction Value Of Consideration Given-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-7,594.37
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable8,119.99
Proceeds from Life Insurance Policies3.56
Other Net478.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-407.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.19
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-70.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-255.12
Other financing activities net0.00
Other net448.36
Proceeds From Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements250.00
Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-121.01
Net Cash Flow from Financing Activities-4.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow346.52
Total Cash Flow-64.47
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About Prosperity Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: pb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338254

Figures are derived from filed reports and may be restated. Historical data is subject to revision.