Prosperity Bancshares, Inc.

PB Financial Banks Regional

Prosperity Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 2.84% from fiscal 2024.

Revenue
+50.2%
EPS
−18.6%
Free cash flow
+70.1%

Quarter to September 2026, against a year earlier

72.17 1.42 −1.93%
Market cap
$8.6B
P/E
13.1×
Fwd P/E
12.8×
Dividend yield
3.33%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Prosperity Bancshares, Inc. (PB) Free cash flow margin

Alert me on Free cash flow margin

Prosperity Bancshares, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 30.6 percentage points from fiscal 2025 (30.6%). Over the past ten years it has ranged from 26.0% (fiscal 2024) to 59.0% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Banks Regional industry median of 18.0% and below the Financial sector median of 11.4%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 30.6% 4.56
FY2024 26.0% (13.29)
FY2023 39.3% 1.04
FY2022 38.2% (20.73)
FY2021 59.0% 13.96
FY2020 45.0% 4.29
FY2019 40.7% 3.00
FY2018 37.7% (11.35)
FY2017 49.1% 5.89
FY2016 43.2% 3.39

Against its own ten years

Low 26.0% High 59.0%
Ten-year median 39.8%
Current reading's percentile 18

Free cash flow margin against peers

Company Free cash flow margin
CBC Central Bancompany compare 38.2%
BOKF BOK Financial Corporation compare 24.5%
ONB Old National Bancorp compare 23.9%
ZION Zions Bancorporation, N.A. compare 0.00%
COLB Columbia Banking System, Inc. compare 0.00%
VLY Valley National Bancorp compare 0.00%
CBSH Commerce Bancshares, Inc. compare 0.00%
PB Prosperity Bancshares, Inc. 0.00%
WAL Western Alliance Bancorporation compare −4.92%
Banks Regional industry median 18.0%
Financial sector median 11.4%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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