PB
Prosperity Bancshares Inc
NYSE: PB · FINANCIAL SERVICES · BANKS - REGIONAL
$69.65
+1.19% today
Updated 2026-04-30
Market cap
$7.05B
P/E ratio
12.15
P/S ratio
5.64x
EPS (TTM)
$5.72
Dividend yield
3.37%
52W range
$60 – $76
Volume
1.1M
Prosperity Bancshares Inc (PB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $75.23M | $236.08M | $123.68M | $73.63M | $177.70M | $217.87M | $209.81M | $307.66M | $348.26M | $310.81M | $334.36M | $390.73M | $320.15M | $403.01M | $582.32M | $694.73M | $506.53M | $646.36M | $472.69M | $549.51M |
| Capital expenditures | $931000.00 | $1.96M | $7.90M | $34.97M | $13.87M | $9.48M | $12.44M | $24.01M | $12.07M | $9.36M | $5.01M | $11.23M | $15.12M | $18.59M | $22.14M | $19.02M | $42.42M | $34.15M | $21.14M | $32.53M |
| Depreciation | $9.18M | $8.98M | $17.46M | $18.30M | $17.33M | $15.93M | $16.15M | $16.74M | $23.67M | $22.49M | $22.29M | $19.16M | $18.32M | $20.25M | $31.40M | $29.65M | $28.30M | $30.96M | $34.72M | — |
| Stock-based comp | $850000.00 | $1.97M | $1.54M | $1.51M | $3.04M | $3.58M | $3.61M | $4.17M | $8.24M | $11.10M | $9.55M | $6.94M | $10.49M | $10.61M | $12.61M | $12.57M | $11.77M | $12.18M | $12.84M | $12.10M |
| Free cash flow | $74.30M | $234.12M | $115.78M | $38.65M | $163.83M | $208.39M | $197.37M | $283.65M | $336.19M | $301.46M | $329.35M | $379.50M | $305.03M | $384.43M | $560.18M | $675.71M | $464.11M | $612.20M | $451.55M | $516.98M |
| Investing cash flow | $96.17M | $266.85M | $1.18B | $192.28M | $151.95M | $-365.30M | $-1.20B | $8.85M | $-72.18M | $-650.63M | $41.01M | $-372.59M | $-118.95M | $1.26B | $-1.27B | $-2.72B | $-1.96B | $1.09B | $1.98B | — |
| Financing cash flow | $948000.00 | $-401.56M | $-1.45B | $-299.22M | $-365.60M | $201.50M | $1.10B | $-261.42M | $20.39M | $225.92M | $-501.94M | $-63.20M | $-182.38M | $-1.50B | $1.46B | $3.23B | $-666.75M | $-1.71B | $-940.22M | — |
| Dividends paid | $13.03M | $20.32M | $23.38M | $26.23M | $29.84M | $33.74M | $41.54M | $54.04M | $68.38M | $78.26M | $86.23M | $95.89M | $104.05M | $128.90M | $173.82M | $184.25M | $193.14M | $205.72M | $214.38M | $221.44M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-35.95M | $54.07M | $112.86M | $55.09M | $296.46M | $-113.89M | $-126.58M | $-45.07M | $18.81M | $162.98M | $769.44M | $1.20B | — | — | — | — |