stockrowProsperity Bancshares, Inc.
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
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Prosperity Bancshares, Inc. (PB) Operating cash flow
Prosperity Bancshares, Inc.'s operating cash flow for fiscal 2025 was $549.5M, up 16.3% from $472.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $620.7M. Over the past ten years it has ranged from $310.8M (fiscal 2015) to $694.7M (fiscal 2021); the current reading is higher than 73% of that period. Prosperity Bancshares, Inc. ranks 51st of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $549.5M | 16.25% |
| FY2024 | $472.7M | (26.87%) |
| FY2023 | $646.4M | 27.61% |
| FY2022 | $506.5M | (27.09%) |
| FY2021 | $694.7M | 19.30% |
| FY2020 | $582.3M | 44.49% |
| FY2019 | $403.0M | 25.88% |
| FY2018 | $320.1M | (18.06%) |
| FY2017 | $390.7M | 16.86% |
| FY2016 | $334.4M | 7.57% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $162.4M | (12.25%) |
| Mar 2026 | $185.1M | 136.29% |
| Dec 2025 | $78.3M | (59.79%) |
| Sep 2025 | $194.8M | 98.44% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| COLB Columbia Banking System, Inc. compare | $1.3B |
| CBSH Commerce Bancshares, Inc. compare | $1.3B |
| ONB Old National Bancorp compare | $1.0B |
| BOKF BOK Financial Corporation compare | $916.2M |
| PB Prosperity Bancshares, Inc. | $620.7M |
| VLY Valley National Bancorp compare | $575.0M |
| CBC Central Bancompany compare | $516.5M |
| WAL Western Alliance Bancorporation compare | −$163.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement