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  1. US-listed companies
  2. PROSPERITY BANCSHARES INC
  3. Financials
  4. Free cash flow

PROSPERITY BANCSHARES INC【PB】

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024452-26.24%
Dec 31, 2023612+31.91%
Dec 31, 2022464-31.32%
Dec 31, 2021676+20.62%
Dec 31, 2020560+45.72%
Dec 31, 2019384+26.03%
Dec 31, 2018305-19.62%
Dec 31, 2017379+15.23%
Dec 31, 2016329+9.25%
Dec 31, 2015301-10.33%
Dec 31, 2014336+18.52%
Dec 31, 2013284+43.71%
Dec 31, 2012197-5.29%
Dec 31, 2011208+26.63%
Dec 31, 2010165

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)