Prosperity Bancshares Cash Flow Statement
PB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Prosperity Bancshares generated $550M in operating cash flow and $517M in free cash flow in FY2025. The company returned $221M in dividends and $157M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $542.8M | $479.4M | $419.3M | $524.5M | $519.3M | $528.9M | $332.6M | $321.8M | $272.2M | $274.5M | $286.6M | $297.4M | $221.4M | $167.9M | $141.7M |
| Depreciation & Amortization | $19.7M | $19.1M | $18.3M | $18.0M | $18.1M | $18.2M | $13.7M | $12.4M | $12.2M | $13.1M | $13.0M | $13.7M | $10.6M | $8.9M | $8.2M |
| Operating Cash Flow | $549.5M | $472.7M | $646.4M | $506.5M | $694.7M | $582.3M | $403.0M | $320.1M | $390.7M | $334.4M | $310.8M | $348.3M | $307.7M | $209.8M | $217.9M |
| Capital Expenditures | $32.5M | $21.1M | $34.2M | $42.4M | $19.0M | $22.1M | $18.6M | $15.1M | $11.2M | $5.0M | $9.4M | $12.1M | $24.0M | $12.4M | $9.5M |
| Free Cash Flow | $517.0M | $451.6M | $612.2M | $464.1M | $675.7M | $560.2M | $384.4M | $305.0M | $379.5M | $329.3M | $301.5M | $336.2M | $283.6M | $197.4M | $208.4M |
| Share Buybacks | $157.2M | $74.8M | $72.2M | $65.7M | $52.1M | $115.2M | $94.5M | - | - | $51.1M | - | - | - | - | - |
| Dividends Paid | $221.4M | $214.4M | $205.7M | $193.1M | $184.3M | $173.8M | $128.9M | $104.1M | $95.9M | $86.2M | $78.3M | $68.4M | $54.0M | $41.5M | $33.7M |