PROSPERITY BANCSHARES, INC. Payments for (Proceeds from) Loans and Leases
PROSPERITY BANCSHARES, INC. (PB) reported Payments for (Proceeds from) Loans and Leases of -$510.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- PROSPERITY BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$113.87M.
- PROSPERITY BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$397.11M.
- PROSPERITY BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$245.27M.
- PROSPERITY BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$154.86M.
- PROSPERITY BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was -$547.95M.
- PROSPERITY BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was -$338.83M, a 150.02% decline from fiscal 2023.
- PROSPERITY BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $677.36M, a 46.47% decline from fiscal 2022.
- PROSPERITY BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $1.27B.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$113.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$510.98M 10-Q · filed 2026-08-06 | -$756.25M derived: sum of 3 quarters · filed 2026-08-06 | -$911.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$397.11M 10-Q · filed 2026-05-11 | -$642.38M derived: sum of 2 quarters · filed 2026-05-11 | -$797.24M derived: sum of 3 quarters · filed 2026-05-11 | -$801.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$245.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$400.13M derived: sum of 2 quarters · filed 2026-02-26 | -$404.78M derived: sum of 3 quarters · filed 2026-08-06 | -$547.95M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$154.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$159.51M derived: sum of 2 quarters · filed 2026-08-06 | -$302.68M 10-Q · filed 2025-11-07 | -$389.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$147.81M 10-Q · filed 2026-08-06 | -$235.09M derived: sum of 3 quarters · filed 2026-08-06 | -$314.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$143.16M 10-Q · filed 2026-05-11 | -$230.44M derived: sum of 2 quarters · filed 2026-05-11 | -$310.03M derived: sum of 3 quarters · filed 2026-05-11 | -$524.74M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$87.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$166.86M derived: sum of 2 quarters · filed 2026-02-26 | -$381.57M derived: sum of 3 quarters · filed 2026-02-26 | -$338.83M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$79.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$294.29M derived: sum of 2 quarters · filed 2025-11-07 | -$251.56M 10-Q · filed 2025-11-07 | -$392.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$214.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$171.97M 10-Q · filed 2025-08-07 | -$312.80M derived: sum of 3 quarters · filed 2026-02-26 | -$287.69M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $42.74M 10-Q · filed 2025-05-08 | -$98.09M derived: sum of 2 quarters · filed 2026-02-26 | -$72.98M derived: sum of 3 quarters · filed 2026-02-26 | $286.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$140.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$115.72M derived: sum of 2 quarters · filed 2026-02-26 | $243.33M derived: sum of 3 quarters · filed 2026-02-26 | $677.36M 10-K · filed 2026-02-26 |
| 2023-09-30 | $25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $384.17M derived: sum of 2 quarters · filed 2024-11-07 | $818.19M 10-Q · filed 2024-11-07 | $1.34B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $359.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $793.08M 10-Q · filed 2024-08-07 | $1.31B derived: sum of 3 quarters · filed 2025-02-27 | $1.82B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $434.03M 10-Q · filed 2024-05-08 | $952.12M derived: sum of 2 quarters · filed 2025-02-27 | $1.47B derived: sum of 3 quarters · filed 2025-02-27 | $1.81B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $518.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.03B derived: sum of 2 quarters · filed 2025-02-27 | $1.38B derived: sum of 3 quarters · filed 2025-02-27 | $1.27B 10-K · filed 2025-02-27 |
| 2022-09-30 | $513.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $862.63M derived: sum of 2 quarters · filed 2023-11-03 | $747.30M 10-Q · filed 2023-11-03 | $626.97M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $348.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $233.58M 10-Q · filed 2023-08-07 | $113.26M derived: sum of 3 quarters · filed 2024-02-28 | -$74.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$115.34M 10-Q · filed 2023-05-05 | -$235.67M derived: sum of 2 quarters · filed 2024-02-28 | -$423.37M derived: sum of 3 quarters · filed 2024-02-28 | -$624.89M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$120.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$308.03M derived: sum of 2 quarters · filed 2024-02-28 | -$509.55M derived: sum of 3 quarters · filed 2024-02-28 | -$529.67M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$187.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$389.22M derived: sum of 2 quarters · filed 2022-11-04 | -$409.35M 10-Q · filed 2022-11-04 | -$1.07B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$201.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$221.65M 10-Q · filed 2022-08-04 | -$877.71M derived: sum of 3 quarters · filed 2023-02-27 | -$1.30B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$20.13M 10-Q · filed 2022-05-05 | -$676.19M derived: sum of 2 quarters · filed 2023-02-27 | -$1.10B derived: sum of 3 quarters · filed 2023-02-27 | -$26.72M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$656.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$1.08B derived: sum of 2 quarters · filed 2023-02-27 | -$6.60M derived: sum of 3 quarters · filed 2023-02-27 | -$29.76M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$419.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $649.47M derived: sum of 2 quarters · filed 2021-11-04 | $626.31M 10-Q · filed 2021-11-04 | $392.17M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.05B 10-Q · filed 2021-08-05 | $811.73M derived: sum of 3 quarters · filed 2022-02-28 | $897.53M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$23.16M 10-Q · filed 2021-05-06 | -$257.30M derived: sum of 2 quarters · filed 2022-02-28 | -$171.50M derived: sum of 3 quarters · filed 2022-02-28 | $5.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$234.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$148.34M derived: sum of 2 quarters · filed 2022-02-28 | $28.36M derived: sum of 3 quarters · filed 2022-02-28 | $78.33M 10-K · filed 2022-02-28 |
| 2019-09-30 | $85.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $262.50M derived: sum of 2 quarters · filed 2020-11-05 | $312.46M 10-Q · filed 2020-11-05 | $386.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $176.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $226.66M 10-Q · filed 2020-08-07 | $300.46M derived: sum of 3 quarters · filed 2021-02-26 | $444.49M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $49.96M 10-Q · filed 2020-05-08 | $123.76M derived: sum of 2 quarters · filed 2021-02-26 | $267.79M derived: sum of 3 quarters · filed 2021-02-26 | $407.25M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $73.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $217.83M derived: sum of 2 quarters · filed 2021-02-26 | $357.28M derived: sum of 3 quarters · filed 2021-02-26 | $351.95M 10-K · filed 2021-02-26 |
| 2018-09-30 | $144.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $283.49M derived: sum of 2 quarters · filed 2019-11-07 | $278.15M 10-Q · filed 2019-11-07 | $380.82M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $139.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $134.12M 10-Q · filed 2019-08-02 | $236.79M derived: sum of 3 quarters · filed 2020-02-28 | $280.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$5.33M 10-Q · filed 2019-05-07 | $97.33M derived: sum of 2 quarters · filed 2020-02-28 | $140.65M derived: sum of 3 quarters · filed 2020-02-28 | $260.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $102.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $145.98M derived: sum of 2 quarters · filed 2020-02-28 | $265.82M derived: sum of 3 quarters · filed 2020-02-28 | $387.50M 10-K · filed 2020-02-28 |
| 2017-09-30 | $43.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $163.16M derived: sum of 2 quarters · filed 2018-11-07 | $284.84M 10-Q · filed 2018-11-07 | $356.26M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $119.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $241.52M 10-Q · filed 2018-08-07 | $312.95M derived: sum of 3 quarters · filed 2019-02-27 | $204.76M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $121.68M 10-Q · filed 2018-05-07 | $193.11M derived: sum of 2 quarters · filed 2019-02-27 | $84.92M derived: sum of 3 quarters · filed 2019-02-27 | $70.02M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $71.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$36.76M derived: sum of 2 quarters · filed 2019-02-27 | -$51.66M derived: sum of 3 quarters · filed 2019-02-27 | -$64.39M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$108.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$123.09M derived: sum of 2 quarters · filed 2017-11-06 | -$135.82M 10-Q · filed 2017-11-06 | $79.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$27.63M 10-Q · filed 2017-08-07 | $187.41M derived: sum of 3 quarters · filed 2018-02-28 | $271.15M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$12.73M 10-Q · filed 2017-05-08 | $202.31M derived: sum of 2 quarters · filed 2018-02-28 | $286.05M derived: sum of 3 quarters · filed 2018-02-28 | $221.72M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $215.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $298.78M derived: sum of 2 quarters · filed 2018-02-28 | $234.44M derived: sum of 3 quarters · filed 2018-02-28 | $136.83M 10-K · filed 2018-02-28 |
| 2015-09-30 | $83.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $19.41M derived: sum of 2 quarters · filed 2016-11-07 | -$78.21M 10-Q · filed 2016-11-07 | -$222.95M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$64.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$161.95M 10-Q · filed 2016-08-10 | -$306.69M derived: sum of 3 quarters · filed 2017-02-28 | -$272.39M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$97.62M 10-Q · filed 2016-05-09 | -$242.35M derived: sum of 2 quarters · filed 2017-02-28 | -$208.05M derived: sum of 3 quarters · filed 2017-02-28 | -$283.51M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$144.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$110.44M derived: sum of 2 quarters · filed 2017-02-28 | -$185.90M derived: sum of 3 quarters · filed 2017-02-28 | -$219.95M 10-K · filed 2017-02-28 |
| 2014-09-30 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$41.16M derived: sum of 2 quarters · filed 2015-11-06 | -$75.21M 10-Q · filed 2015-11-06 | -$74.79M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$75.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$109.52M 10-Q · filed 2015-08-07 | -$109.09M derived: sum of 3 quarters · filed 2016-02-29 | -$111.73M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$34.06M 10-Q · filed 2015-05-08 | -$33.63M derived: sum of 2 quarters · filed 2016-02-29 | -$36.27M derived: sum of 3 quarters · filed 2016-02-29 | $61.03M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$2.22M derived: sum of 2 quarters · filed 2016-02-29 | $95.09M derived: sum of 3 quarters · filed 2016-02-29 | $47.89M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $94.67M derived: sum of 2 quarters · filed 2014-11-07 | $47.47M 10-Q · filed 2014-11-07 | $67.32M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $97.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $50.11M 10-Q · filed 2014-08-06 | $69.96M derived: sum of 3 quarters · filed 2015-03-02 | $53.28M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$47.20M 10-Q · filed 2014-05-08 | -$27.34M derived: sum of 2 quarters · filed 2015-03-02 | -$44.02M derived: sum of 3 quarters · filed 2015-03-02 | $15.76M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $19.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $3.18M derived: sum of 2 quarters · filed 2015-03-02 | $62.96M derived: sum of 3 quarters · filed 2015-03-02 | $148.08M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $43.10M derived: sum of 2 quarters · filed 2013-11-08 | $128.22M 10-Q · filed 2013-11-08 | $162.88M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $59.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $144.91M 10-Q · filed 2013-08-07 | $179.56M derived: sum of 3 quarters · filed 2014-02-28 | $253.35M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $85.12M 10-Q · filed 2013-05-09 | $119.78M derived: sum of 2 quarters · filed 2014-02-28 | $193.56M derived: sum of 3 quarters · filed 2014-02-28 | $288.93M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $34.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $108.44M derived: sum of 2 quarters · filed 2014-02-28 | $203.81M derived: sum of 3 quarters · filed 2014-02-28 | $298.25M 10-K · filed 2014-02-28 |
| 2011-09-30 | $73.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $169.15M derived: sum of 2 quarters · filed 2012-11-09 | $263.59M 10-Q · filed 2012-11-09 | $345.49M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $95.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $189.80M 10-Q · filed 2012-08-09 | $271.70M derived: sum of 3 quarters · filed 2013-02-28 | $271.65M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $94.44M 10-Q · filed 2012-05-09 | $176.34M derived: sum of 2 quarters · filed 2013-02-28 | $176.28M derived: sum of 3 quarters · filed 2013-02-28 | $164.87M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $81.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $81.85M derived: sum of 2 quarters · filed 2013-02-28 | $70.44M derived: sum of 3 quarters · filed 2013-02-28 | $29.16M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$11.46M derived: sum of 2 quarters · filed 2011-11-09 | -$52.74M 10-Q · filed 2011-11-09 | -$75.39M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$52.69M 10-Q · filed 2011-08-09 | -$75.34M derived: sum of 3 quarters · filed 2012-02-29 | -$110.07M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$41.28M 10-Q · filed 2011-05-09 | -$63.93M derived: sum of 2 quarters · filed 2012-02-29 | -$98.66M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$57.38M derived: sum of 2 quarters · filed 2012-02-29 | -$148.53M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$34.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$125.88M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$91.15M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $257.33M 10-K · filed 2011-03-01 |
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