Prosperity Bancshares Inc.
PB | NYSE
$68.86
-$1.05 (-1.50%)
At close: Sep 22, 2026, 4:00 PM ET
$68.86
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:03 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 542.84M | 479.39M | 419.32M | 524.52M | 519.3M | 528.9M |
Depreciation & Amortization | 34.12M | 34.72M | 30.96M | 28.3M | 29.65M | 31.4M |
Stock-Based Compensation | 12.1M | 12.84M | 12.18M | 11.77M | 12.57M | 12.61M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.46M | -5.66M | 28.83M | 37.15M | 51.07M | -444K |
Deferred Income Tax | -3.74M | 2.62M | 7.32M | 6.05M | 22.83M | 24.82M |
Change in Working Capital | -34.35M | -51.21M | 147.75M | -101.25M | 59.31M | -14.96M |
Operating Cash Flow | 549.51M | 472.69M | 646.36M | 506.53M | 694.73M | 582.32M |
Capital Expenditures | -32.53M | -21.14M | -34.15M | -42.42M | -19.02M | -22.14M |
Cash Acquisitions | n/a | 169.86M | -24.37M | n/a | n/a | n/a |
Purchase of Investments | -25.61B | -23.26B | -15.55B | -21.2B | -23.62B | -17.51B |
Sales Maturities Of Investments | 26.07B | 25B | 17.43B | 19.5B | 19.28B | 17.5B |
Other Investing Acitivies | 341.26M | 95.56M | -730.01M | -214.46M | 1.63B | -1.24B |
Investing Cash Flow | 773.91M | 1.98B | 1.09B | -1.96B | -2.72B | -1.27B |
Debt Repayment | -1.25B | -525M | 1.67B | 1.85B | 58.52M | -1.43B |
Common Stock Repurchased | -157.19M | -74.77M | -72.25M | -65.72M | -52.09M | -115.16M |
Dividend Paid | -221.44M | -214.38M | -205.72M | -193.14M | -184.25M | -173.82M |
Other Financial Acitivies | 80.46M | -126.07M | -3.1B | -2.26B | 3.41B | 3.18B |
Financial Cash Flow | -1.55B | -940.22M | -1.71B | -666.75M | 3.23B | 1.46B |
Net Cash Flow | -224.74M | 1.51B | 34.28M | -2.12B | 1.2B | 769.44M |
Free Cash Flow | 516.98M | 451.55M | 612.2M | 464.11M | 675.71M | 560.18M |
Adj. Free Cash Flow | 504.88M | 438.71M | 600.02M | 452.34M | 663.13M | 547.57M |
Maintenance CapEx | -32.53M | n/a | n/a | -27.05M | -19.02M | n/a |
Growth CapEx | n/a | -21.14M | -34.15M | -15.37M | n/a | -22.14M |
Owner Earnings | 516.98M | 472.69M | 646.36M | 479.47M | 675.71M | 582.32M |
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