The table below shows PROSPERITY BANCSHARES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$549.51M
$472.69M
$646.36M
$506.53M
$694.73M
$582.32M
Capital expenditure
$32.53M
$21.14M
$34.15M
$42.42M
$19.02M
$22.14M
Investing cash flow
$773.91M
$1.98B
$1.09B
-$1.96B
-$2.72B
-$1.27B
Dividends paid
$221.44M
$214.38M
$205.72M
$193.14M
$184.25M
$173.82M
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.
