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

PROSPERITY BANCSHARES INC【PB】

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024473-26.87%
Dec 31, 2023646+27.61%
Dec 31, 2022507-27.09%
Dec 31, 2021695+19.30%
Dec 31, 2020582+44.49%
Dec 31, 2019403+25.88%
Dec 31, 2018320-18.06%
Dec 31, 2017391+16.86%
Dec 31, 2016334+7.57%
Dec 31, 2015311-10.75%
Dec 31, 2014348+13.20%
Dec 31, 2013308+46.63%
Dec 31, 2012210-3.70%
Dec 31, 2011218+22.61%
Dec 31, 2010178

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 (%)