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

PROSPERITY BANCSHARES INC【PB】

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241,982+81.09%
Dec 31, 20231,094-155.73%
Dec 31, 2022-1,964-27.94%
Dec 31, 2021-2,725+113.83%
Dec 31, 2020-1,274-201.14%
Dec 31, 20191,260-1159.24%
Dec 31, 2018-119-68.07%
Dec 31, 2017-373-1008.61%
Dec 31, 201641-106.30%
Dec 31, 2015-651-7451.73%
Dec 31, 20139-100.74%
Dec 31, 2012-1,202+228.97%
Dec 31, 2011-365-340.40%
Dec 31, 2010152

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 (%)