Prosperity Bancshares, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of PB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending September 29, 2021 was 65.28% (a -3.39% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin increased by 125.1%
  • Annual Operating Cash Flow Margin for 2020 was 47.02% (a -2.14% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 48.05% (a 7.35% increase from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 44.76% (a -20.83% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending September 29, 2021 was 57.8% (a 21.97% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin increased by 19.99% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
57.8% 47.39% 49.28% 48.17%
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Historical Operating Cash Flow Margin of Prosperity Bancshares, Inc.

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 65.28% 67.57% 70.3%
2020 29.0% 23.9% 72.84% 63.5% 47.02%
2019 17.45% 65.81% 33.49% 62.34% 48.05%
2018 43.43% 31.74% 37.78% 38.97% 44.76%
2017 22.05% 68.83% 32.4% 73.75% 56.54%
2016 -9.26% 64.59% 33.32% 77.41% 47.45%
2015 16.43% 41.89% 40.3% 57.7% 39.32%
2014 31.59% 39.32% 37.32% 61.6% 41.68%
2013 32.6% 51.25% 35.61% 79.72% 48.47%
2012 6.43% 81.8% 32.73% 47.47% 42.35%
2011 34.22% 66.55% 33.79% 68.75% 50.91%
2010 27.28% 40.54%

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.