PROSPERITY BANCSHARES, INC. Operating Cash Flow
PROSPERITY BANCSHARES, INC. (PB) reported Operating Cash Flow of $347.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PROSPERITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $162.43M, a 65.45% increase year-over-year.
- PROSPERITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $185.11M, a 3.89% increase year-over-year.
- PROSPERITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $78.34M.
- PROSPERITY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $194.82M, a 29.06% decline year-over-year.
- PROSPERITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $549.51M, a 16.25% increase from fiscal 2024.
- PROSPERITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $472.69M, a 26.87% decline from fiscal 2023.
- PROSPERITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $646.36M, a 27.61% increase from fiscal 2022.
- PROSPERITY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $506.53M, a 27.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $162.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $347.55M 10-Q · filed 2026-08-06 | $425.89M derived: sum of 3 quarters · filed 2026-08-06 | $620.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $185.11M 10-Q · filed 2026-05-11 | $263.45M derived: sum of 2 quarters · filed 2026-05-11 | $458.27M derived: sum of 3 quarters · filed 2026-05-11 | $556.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $78.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $273.16M derived: sum of 2 quarters · filed 2026-02-26 | $371.34M derived: sum of 3 quarters · filed 2026-08-06 | $549.51M 10-K · filed 2026-02-26 |
| 2025-09-30 | $194.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $293.00M derived: sum of 2 quarters · filed 2026-08-06 | $471.17M 10-Q · filed 2025-11-07 | $265.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $98.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $276.35M 10-Q · filed 2026-08-06 | $70.50M derived: sum of 3 quarters · filed 2026-08-06 | $345.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $178.17M 10-Q · filed 2026-05-11 | -$27.67M derived: sum of 2 quarters · filed 2026-05-11 | $246.97M derived: sum of 3 quarters · filed 2026-05-11 | $463.47M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$205.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $68.80M derived: sum of 2 quarters · filed 2026-02-26 | $285.29M derived: sum of 3 quarters · filed 2026-02-26 | $472.69M 10-K · filed 2026-02-26 |
| 2024-09-30 | $274.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $491.14M derived: sum of 2 quarters · filed 2025-11-07 | $678.54M 10-Q · filed 2025-11-07 | $706.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $216.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $403.89M 10-Q · filed 2025-08-07 | $431.84M derived: sum of 3 quarters · filed 2026-02-26 | $675.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $187.40M 10-Q · filed 2025-05-08 | $215.35M derived: sum of 2 quarters · filed 2026-02-26 | $459.08M derived: sum of 3 quarters · filed 2026-02-26 | $653.98M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $27.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $271.68M derived: sum of 2 quarters · filed 2026-02-26 | $466.58M derived: sum of 3 quarters · filed 2026-02-26 | $646.36M 10-K · filed 2026-02-26 |
| 2023-09-30 | $243.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $438.63M derived: sum of 2 quarters · filed 2024-11-07 | $618.41M 10-Q · filed 2024-11-07 | $617.93M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $194.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $374.67M 10-Q · filed 2024-08-07 | $374.19M derived: sum of 3 quarters · filed 2025-02-27 | $565.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $179.77M 10-Q · filed 2024-05-08 | $179.29M derived: sum of 2 quarters · filed 2025-02-27 | $371.09M derived: sum of 3 quarters · filed 2025-02-27 | $450.62M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $191.32M derived: sum of 2 quarters · filed 2025-02-27 | $270.84M derived: sum of 3 quarters · filed 2025-02-27 | $506.53M 10-K · filed 2025-02-27 |
| 2022-09-30 | $191.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $271.32M derived: sum of 2 quarters · filed 2023-11-03 | $507.00M 10-Q · filed 2023-11-03 | $582.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $79.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $315.21M 10-Q · filed 2023-08-07 | $390.23M derived: sum of 3 quarters · filed 2024-02-28 | $574.35M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $235.68M 10-Q · filed 2023-05-05 | $310.70M derived: sum of 2 quarters · filed 2024-02-28 | $494.82M derived: sum of 3 quarters · filed 2024-02-28 | $699.66M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $75.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $259.14M derived: sum of 2 quarters · filed 2024-02-28 | $463.98M derived: sum of 3 quarters · filed 2024-02-28 | $694.73M 10-K · filed 2024-02-28 |
| 2021-09-30 | $184.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $388.96M derived: sum of 2 quarters · filed 2022-11-04 | $619.71M 10-Q · filed 2022-11-04 | $705.13M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $204.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $435.59M 10-Q · filed 2022-08-04 | $521.01M derived: sum of 3 quarters · filed 2023-02-27 | $580.53M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $230.75M 10-Q · filed 2022-05-05 | $316.17M derived: sum of 2 quarters · filed 2023-02-27 | $375.68M derived: sum of 3 quarters · filed 2023-02-27 | $603.14M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $85.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $144.94M derived: sum of 2 quarters · filed 2023-02-27 | $372.39M derived: sum of 3 quarters · filed 2023-02-27 | $582.32M 10-K · filed 2023-02-27 |
| 2020-09-30 | $59.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $286.96M derived: sum of 2 quarters · filed 2021-11-04 | $496.90M 10-Q · filed 2021-11-04 | $550.71M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $227.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $437.38M 10-Q · filed 2021-08-05 | $491.20M derived: sum of 3 quarters · filed 2022-02-28 | $633.91M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $209.93M 10-Q · filed 2021-05-06 | $263.75M derived: sum of 2 quarters · filed 2022-02-28 | $406.46M derived: sum of 3 quarters · filed 2022-02-28 | $479.38M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $53.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $196.53M derived: sum of 2 quarters · filed 2022-02-28 | $269.45M derived: sum of 3 quarters · filed 2022-02-28 | $403.01M 10-K · filed 2022-02-28 |
| 2019-09-30 | $142.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $215.63M derived: sum of 2 quarters · filed 2020-11-05 | $349.20M 10-Q · filed 2020-11-05 | $443.14M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $72.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $206.49M 10-Q · filed 2020-08-07 | $300.43M derived: sum of 3 quarters · filed 2021-02-26 | $368.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $133.56M 10-Q · filed 2020-05-08 | $227.50M derived: sum of 2 quarters · filed 2021-02-26 | $295.84M derived: sum of 3 quarters · filed 2021-02-26 | $376.18M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $93.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $162.27M derived: sum of 2 quarters · filed 2021-02-26 | $242.62M derived: sum of 3 quarters · filed 2021-02-26 | $320.15M 10-K · filed 2021-02-26 |
| 2018-09-30 | $68.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $148.68M derived: sum of 2 quarters · filed 2019-11-07 | $226.21M 10-Q · filed 2019-11-07 | $270.54M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $80.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $157.87M 10-Q · filed 2019-08-02 | $202.20M derived: sum of 3 quarters · filed 2020-02-28 | $340.71M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $77.53M 10-Q · filed 2019-05-07 | $121.86M derived: sum of 2 quarters · filed 2020-02-28 | $260.36M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $44.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $182.84M derived: sum of 2 quarters · filed 2020-02-28 | $390.73M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $138.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $346.40M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $207.89M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $334.36M 10-K · filed 2019-02-27 | |||
| 2013-12-31 | $58.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $139.83M derived: sum of 2 quarters · filed 2014-02-28 | $194.88M derived: sum of 3 quarters · filed 2014-02-28 | $307.66M 10-K · filed 2014-02-28 |
| 2013-09-30 | $80.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $135.91M derived: sum of 2 quarters · filed 2013-11-08 | $248.68M 10-Q · filed 2013-11-08 | $257.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-06-30 | $55.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $167.83M 10-Q · filed 2013-08-07 | $176.95M derived: sum of 3 quarters · filed 2014-02-28 | $292.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-03-31 | $112.78M 10-Q · filed 2013-05-09 | $121.89M derived: sum of 2 quarters · filed 2014-02-28 | $237.61M derived: sum of 3 quarters · filed 2014-02-28 | $272.48M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $124.83M derived: sum of 2 quarters · filed 2014-02-28 | $159.70M derived: sum of 3 quarters · filed 2014-02-28 | $209.81M 10-K · filed 2014-02-28 |
| 2012-09-30 | $115.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $150.59M derived: sum of 2 quarters · filed 2013-11-08 | $200.70M 10-Q · filed 2013-11-08 | $236.19M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $34.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $84.98M 10-Q · filed 2013-08-07 | $120.47M derived: sum of 3 quarters · filed 2014-02-28 | $192.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $50.11M 10-Q · filed 2013-05-09 | $85.60M derived: sum of 2 quarters · filed 2014-02-28 | $157.33M derived: sum of 3 quarters · filed 2014-02-28 | $194.22M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $35.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $107.22M derived: sum of 2 quarters · filed 2014-02-28 | $144.11M derived: sum of 3 quarters · filed 2014-02-28 | $217.87M 10-K · filed 2014-02-28 |
| 2011-09-30 | $71.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $108.62M derived: sum of 2 quarters · filed 2012-11-09 | $182.38M 10-Q · filed 2012-11-09 | $211.39M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $36.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $110.65M 10-Q · filed 2012-08-09 | $139.66M derived: sum of 3 quarters · filed 2013-02-28 | $197.49M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $73.76M 10-Q · filed 2012-05-09 | $102.77M derived: sum of 2 quarters · filed 2013-02-28 | $160.60M derived: sum of 3 quarters · filed 2013-02-28 | $189.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $86.84M derived: sum of 2 quarters · filed 2013-02-28 | $115.35M derived: sum of 3 quarters · filed 2013-02-28 | $177.70M 10-K · filed 2013-02-28 |
| 2010-09-30 | $57.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $86.34M derived: sum of 2 quarters · filed 2011-11-09 | $148.69M 10-Q · filed 2011-11-09 | $144.14M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $28.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $90.86M 10-Q · filed 2011-08-09 | $86.31M derived: sum of 3 quarters · filed 2012-02-29 | $115.88M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $62.35M 10-Q · filed 2011-05-09 | $57.80M derived: sum of 2 quarters · filed 2012-02-29 | $87.37M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $25.02M derived: sum of 2 quarters · filed 2012-02-29 | $73.63M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $29.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $78.18M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $48.60M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $123.68M 10-K · filed 2011-03-01 |
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