Prosperity Bancshares, Inc.
PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $135 | $130 | $130 |
| Dep. & Amort. | $21 | $8 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $18 | -$52 | $34 | -$347 |
| Other Non-Cash | $15 | $3 | $3 | -$1 |
| Operating Cash Flow | $195 | $98 | $178 | -$206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $13 | -$6 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $9,977 | -$6,711 | -$3,572 | -$4,684 |
| Inv. Sales/Matur. | $8,417 | $6,890 | $3,870 | $4,884 |
| Other Inv. Act. | -$17,877 | -$220 | $170 | $242 |
| Investing Cash Flow | $530 | -$47 | $460 | $437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $200 | -$500 | -$700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | -$55 | -$55 | -$55 | -$55 |
| Other Fin. Act. | $311 | -$586 | -$360 | $287 |
| Financing Cash Flow | -$264 | -$441 | -$916 | -$468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $461 | -$390 | -$278 | -$238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,305 | $1,695 | $1,972 | $2,210 |
| End Cash | $1,766 | $1,305 | $1,695 | $1,972 |
| Free Cash Flow | $208 | $92 | $171 | -$211 |