Prosperity Bancshares, Inc. Free Cash Flow Margin

Free Cash Flow Margin of PB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 46.32% (a -0.26% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 46.44% (a 4.43% increase from previous year)
  • Annual Free Cash Flow Margin for 2018 was 44.47% (a -21.12% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending June 29, 2021 was 48.21% (a 0.73% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 13.22% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
48.21% 47.86% 46.19% 42.58%
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Historical Free Cash Flow Margin of Prosperity Bancshares, Inc.

Most recent Free Cash Flow Marginof PB including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 46.32%
2019 46.44%
2018 44.47%
2017 56.38%
2016 48.65%
2015 39.79%
2014 43.67%
2013 46.64%
2012 43.25%
2011 52.01%
2010 45.44%

Business Profile of Prosperity Bancshares, Inc.

Sector: Financial Services
Industry: Banks—Regional
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides retail and commercial banking services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit. The company also offers 1-4 family residential mortgage, commercial real estate and multifamily residential, commercial and industrial, agricultural real estate, and non-real estate agricultural loans, as well as construction, land development, and other land loans; consumer loans, including automobile, recreational vehicle, boat, home improvement, personal, and deposit account collateralized loans; and consumer durables and home equity loans, as well as loans for working capital, business expansion, and purchase of equipment and machinery. In addition, it provides internet banking and other cash management, mobile banking, trust and wealth management, retail brokerage, mortgage banking, and automated telephone banking services, as well as debit and credit cards. As of December 31, 2020, the company operated 275 full-service banking locations comprising 65 in the Houston area, including The Woodlands; 30 in the South Texas area including Corpus Christi and Victoria; 65 in the Dallas/Fort Worth, Texas area; 22 in the East Texas area; 29 in the Central Texas area, including Austin and San Antonio; 34 in the West Texas area, including Lubbock, Midland-Odessa and Abilene; 16 in the Bryan/College Station area; 6 in the Central Oklahoma area; and 8 in the Tulsa, Oklahoma area, as well as 42 locations in the Dallas/Fort Worth area doing business as LegacyTexas Bank. Prosperity Bancshares, Inc. was founded in 1983 and is based in Houston, Texas.