PB
Prosperity Bancshares, Inc.
Stock
$67.38+0.58 (+0.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $621M | $550M | $473M | $646M | $507M | $695M | $582M | $403M | $320M | $391M | $334M | $311M | $348M | $308M | $210M | $218M | $178M | $74M | $124M |
| Capital expenditures | $31M | $33M | $21M | $34M | $42M | $19M | $22M | $19M | $15M | $11M | $5.0M | $9.4M | $12M | $24M | $12M | $9.5M | $14M | $35M | $7.9M |
| Free cash flow | $590M | $517M | $452M | $612M | $464M | $676M | $560M | $384M | $305M | $379M | $329M | $301M | $336M | $284M | $197M | $208M | $164M | $39M | $116M |
| Stock-based compensation | $13M | $12M | $13M | $12M | $12M | $13M | $13M | $11M | $10M | $6.9M | $9.5M | $11M | $8.2M | $4.2M | $3.6M | $3.6M | $3.0M | $1.5M | $1.5M |
| Buybacks | — | $157M | $75M | $72M | $66M | $52M | $115M | $94M | — | — | $51M | — | — | — | — | — | — | — | — |
| Dividends paid | $232M | $221M | $214M | $206M | $193M | $184M | $174M | $129M | $104M | $96M | $86M | $78M | $68M | $54M | $42M | $34M | $30M | $26M | $23M |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | $1.12 | $0.99 | $0.89 | $0.80 | $0.72 | $0.64 | $0.57 | $0.51 |
| Free cash flow margin | 42.4% | 41.4% | 37.9% | 55.2% | 40.3% | 59.6% | 48.2% | 46.9% | 40.9% | 51.7% | 43.9% | 40.1% | 42.4% | 47.7% | 43.3% | 54.5% | 44.0% | 10.5% | 41.3% |