Company / Operating Cash Flow
Prosperity Bancshares Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$549.5M
FY2025
5-year range
$472.7M / $694.7M
FY2021-FY2025
Trend
+16.3%
vs FY2024
Sector context
#143 of 405
Financials
What the data says
At $550M, Prosperity Bancshares's operating cash flow ranks #143 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $320M in FY2018 to $695M in FY2021.
Based on SEC 10-K filings.
$550M in FY2025 with a 5-year CAGR of -1.2%.
Declined from $646M to $550M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.8%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Sector benchmark
#143 of 405 in FinancialsTop 35% of 405This company $549.5M Sector average $611.8M
▼
-10.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 16.3% year-over-year.
- Ranks #143 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $549.5M | +16.3% |
| FY2024 | $472.7M | -26.9% |
| FY2023 | $646.4M | +27.6% |
| FY2022 | $506.5M | -27.1% |
| FY2021 | $694.7M | +19.3% |
| FY2020 | $582.3M | +44.5% |
| FY2019 | $403.0M | +25.9% |
| FY2018 | $320.1M | -18.1% |
| FY2017 | $390.7M | +16.9% |
| FY2016 | $334.4M | +7.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026