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  1. US-listed companies
  2. PROSPERITY BANCSHARES INC
  3. Financials
  4. Cash from financing

PROSPERITY BANCSHARES INC【PB】

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-940-44.90%
Dec 31, 2023-1,706+155.92%
Dec 31, 2022-667-120.61%
Dec 31, 20213,235+121.33%
Dec 31, 20201,461-197.43%
Dec 31, 2019-1,500+722.47%
Dec 31, 2018-182+188.58%
Dec 31, 2017-63-87.41%
Dec 31, 2016-502-322.18%
Dec 31, 2015226+1008.17%
Dec 31, 201420-107.80%
Dec 31, 2013-261-123.66%
Dec 31, 20121,105+448.27%
Dec 31, 2011202-155.12%
Dec 31, 2010-366

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 (%)