Prosperity Bancshares, Inc.
PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,556 | $135,155 | $130,225 | $130,076 |
| Dep. & Amort. | $21,398 | $8,389 | $8,415 | $8,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,953 | $3,006 | $3,053 | $3,202 |
| Change in WC | $18,151 | -$51,774 | $33,623 | -$346,865 |
| Other Non-Cash | $14,764 | $3,400 | $2,857 | -$1,179 |
| Operating Cash Flow | $194,822 | $98,176 | $178,173 | -$205,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $13,490 | -$6,416 | -$7,074 | -$4,823 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $9,977,482 | -$6,710,881 | -$3,572,355 | -$4,684,397 |
| Inv. Sales/Matur. | $8,416,821 | $6,890,299 | $3,869,700 | $4,884,135 |
| Other Inv. Act. | -$17,877,343 | -$219,684 | $169,555 | $241,813 |
| Investing Cash Flow | $530,450 | -$46,682 | $459,826 | $436,728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500,000 | $200,000 | -$500,000 | -$700,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,950 | $0 | $0 | $0 |
| Dividends Paid | -$55,096 | -$55,262 | -$55,251 | -$55,253 |
| Other Fin. Act. | $310,909 | -$585,900 | -$360,357 | $286,765 |
| Financing Cash Flow | -$264,137 | -$441,162 | -$915,608 | -$468,488 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $461,135 | -$389,668 | -$277,609 | -$237,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,305,190 | $1,694,858 | $1,972,467 | $2,210,071 |
| End Cash | $1,766,325 | $1,305,190 | $1,694,858 | $1,972,467 |
| Free Cash Flow | $208,312 | $91,760 | $171,099 | -$210,667 |