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Prosperity Bancshares Inc cash flow statement

In fiscal 2025, Prosperity Bancshares Inc's operations generated $550m of cash; it spent $32.5m on capital projects, leaving free cash flow of $517m. It returned $221m in dividends and $157m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations74178218210308348311334391320403582695507646473550621
Depreciation and amortisation181716161724222219182031302831353440
Stock-based pay23444811107101113131212131213
Capital spending351491224129511151922194234213331
Free cash flow39164208197284336301329379305384560676464612452517590
Free cash flow after stock pay37161205194279328290320373295374548663452600439505577
Dividends paid263034425468788696104129174184193206214221232
Share buybacks———————51——9411552667275157—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Prosperity Bancshares Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Prosperity Bancshares Inc.