PROSPERITY BANCSHARES INC (PB) Cash flow
Market cap
$7B
P/E ratio
12x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 17 | 16 | 16 | 17 | 24 | 22 | 22 | 19 | 18 | 20 | 31 | 30 | 28 | 31 | 35 | 34 |
| Stock-based compensation | 3 | 4 | 4 | 4 | 8 | 11 | 10 | 7 | 10 | 11 | 13 | 13 | 12 | 12 | 13 | 12 |
| Cash from operations | 178 | 218 | 210 | 308 | 348 | 311 | 334 | 391 | 320 | 403 | 582 | 695 | 507 | 646 | 473 | 550 |
| Capital expenditures | -13 | -9 | -12 | -24 | -12 | -9 | -5 | -11 | -15 | -19 | -22 | -19 | -42 | -34 | -21 | -33 |
| Cash from investing | 152 | -365 | -1,202 | 9 | - | -651 | 41 | -373 | -119 | 1,260 | -1,274 | -2,725 | -1,964 | 1,094 | 1,982 | 774 |
| Payments for dividends | 30 | 34 | 42 | 54 | 68 | 78 | 86 | 96 | 104 | 129 | 174 | 184 | 193 | 206 | 214 | 221 |
| Repurchases of common stock | - | - | - | - | - | - | 51 | - | - | 94 | 115 | 52 | 66 | 72 | 75 | 157 |
| Repayments of term debt | - | - | - | - | 2 | 2 | 1 | 1 | 4 | - | - | - | - | - | - | - |
| Cash from financing | -366 | 202 | 1,105 | -261 | 20 | 226 | -502 | -63 | -182 | -1,500 | 1,461 | 3,235 | -667 | -1,706 | -940 | -1,548 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |