The table below shows PROSPERITY BANCSHARES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$185.11M
$178.17M
$187.40M
$179.77M
$235.68M
$230.75M
Capital expenditure
$7.01M
$7.07M
$7.18M
$10.22M
$23.29M
$8.02M
Investing cash flow
-$269.43M
$459.83M
$405.34M
-$102.12M
-$1.46B
-$963.18M
Dividends paid
$60.62M
$55.25M
$52.37M
$50.07M
PB operating cash flow (10-K history)
PROSPERITY BANCSHARES INC reported operating cash flow of $549.51M for fiscal year 2025. That is up 16.3% from $472.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $334.36M (FY 2016) to $549.51M. Figures come from the company's audited annual reports as filed with the SEC.
