Prosperity Bancshares Inc Cash Flow Quality Index
Prosperity Bancshares Inc cash flow quality index. Prosperity Bancshares Inc (PB) has a Cash Flow Quality Index of 0.56x as of December 2025. Operating cash flow of $78.34 Million is below net income of $139.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Prosperity Bancshares Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prosperity Bancshares Inc (1997–2025)
Cash flow quality index of Prosperity Bancshares Inc from 1997 to 2025. Historical Cash Flow Quality Index for Prosperity Bancshares Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Prosperity Bancshares Inc Cash Flow Quality Index by Year (1997–2025)
Prosperity Bancshares Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Prosperity Bancshares Inc. For the full cash flow conversion analysis, see how efficiently does Prosperity Bancshares Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | $549.51 Million | $542.84 Million | ▲ +2.7% |
| 2024 | 0.99x | $472.69 Million | $479.39 Million | ▼ -36.0% |
| 2023 | 1.54x | $646.36 Million | $419.32 Million | ▲ +59.6% |
| 2022 | 0.97x | $506.53 Million | $524.52 Million | ▼ -27.8% |
| 2021 | 1.34x | $694.73 Million | $519.30 Million | ▲ +21.5% |
| 2020 | 1.10x | $582.32 Million | $528.90 Million | ▼ -9.1% |
| 2019 | 1.21x | $403.01 Million | $332.55 Million | ▲ +21.8% |
| 2018 | 0.99x | $320.15 Million | $321.81 Million | ▼ -30.7% |
| 2017 | 1.44x | $390.73 Million | $272.17 Million | ▲ +17.8% |
| 2016 | 1.22x | $334.36 Million | $274.47 Million | ▲ +12.3% |
| 2015 | 1.08x | $310.81 Million | $286.65 Million | ▼ -7.4% |
| 2014 | 1.17x | $348.26 Million | $297.44 Million | ▼ -15.7% |
| 2013 | 1.39x | $307.66 Million | $221.40 Million | ▲ +11.2% |
| 2012 | 1.25x | $209.81 Million | $167.90 Million | ▼ -18.7% |
| 2011 | 1.54x | $217.87 Million | $141.75 Million | ▲ +10.5% |
| 2010 | 1.39x | $177.70 Million | $127.71 Million | ▲ +111.4% |
| 2009 | 0.66x | $73.63 Million | $111.88 Million | ▼ -55.0% |
| 2008 | 1.46x | $123.68 Million | $84.51 Million | ▼ -47.8% |
| 2007 | 2.81x | $236.08 Million | $84.15 Million | ▲ +130.2% |
| 2006 | 1.22x | $75.23 Million | $61.73 Million | ▼ -11.2% |
| 2005 | 1.37x | $65.70 Million | $47.86 Million | ▼ -2.6% |
| 2004 | 1.41x | $48.92 Million | $34.71 Million | ▼ -5.3% |
| 2003 | 1.49x | $39.52 Million | $26.55 Million | ▲ +21.5% |
| 2002 | 1.22x | $26.12 Million | $21.32 Million | ▼ -20.0% |
| 2001 | 1.53x | $19.84 Million | $12.96 Million | ▲ +33.2% |
| 2000 | 1.15x | $9.23 Million | $8.03 Million | ▼ -0.4% |
| 1999 | 1.15x | $7.50 Million | $6.50 Million | ▼ -3.8% |
| 1998 | 1.20x | $5.40 Million | $4.50 Million | ▲ +2.9% |
| 1997 | 1.17x | $4.20 Million | $3.60 Million | — |