Prosperity Bancshares Inc (PB) — Cash Flow Reinvestment Rate
Prosperity Bancshares Inc (PB) has a Cash Flow Reinvestment Rate of 5.16x as of December 2025, reinvesting $404.58 Million (capex $20.56 Million plus investments $-384.02 Million) from operating cash flow of $78.34 Million. Check cash flow quality index of Prosperity Bancshares Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prosperity Bancshares Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Prosperity Bancshares Inc across 29 annual periods. Explore long-term investment intensity of Prosperity Bancshares Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prosperity Bancshares Inc (1997–2025)
Year-by-year capital reinvestment analysis for Prosperity Bancshares Inc. For live market cap and broader valuation context, see Prosperity Bancshares Inc (PB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $497.71 Million | $549.51 Million | $32.53 Million | ▼ -78.6% |
| 2024 | 4.24x | $2.00 Billion | $472.69 Million | $21.14 Million | ▲ +460.3% |
| 2023 | 0.76x | $488.78 Million | $646.36 Million | $34.15 Million | ▼ -80.9% |
| 2022 | 3.96x | $2.01 Billion | $506.53 Million | $42.42 Million | ▼ -36.8% |
| 2021 | 6.26x | $4.35 Billion | $694.73 Million | $19.02 Million | ▲ +182.1% |
| 2020 | 2.22x | $1.29 Billion | $582.32 Million | $22.14 Million | ▼ -34.3% |
| 2019 | 3.38x | $1.36 Billion | $403.01 Million | $18.59 Million | ▲ +701.4% |
| 2018 | 0.42x | $135.01 Million | $320.15 Million | $15.12 Million | ▼ -56.9% |
| 2017 | 0.98x | $382.72 Million | $390.73 Million | $11.23 Million | ▲ +606.3% |
| 2016 | 0.14x | $46.37 Million | $334.36 Million | $5.01 Million | ▼ -93.5% |
| 2015 | 2.14x | $663.66 Million | $310.81 Million | $9.36 Million | ▼ -46.0% |
| 2014 | 3.95x | $1.38 Billion | $348.26 Million | $12.07 Million | ▼ -43.4% |
| 2013 | 6.99x | $2.15 Billion | $307.66 Million | $24.01 Million | ▼ -19.0% |
| 2012 | 8.62x | $1.81 Billion | $209.81 Million | $12.44 Million | ▲ +395.0% |
| 2011 | 1.74x | $379.50 Million | $217.87 Million | $9.48 Million | ▼ -45.5% |
| 2010 | 3.20x | $567.88 Million | $177.70 Million | $13.87 Million | ▲ +572.8% |
| 2009 | 0.48x | $34.97 Million | $73.63 Million | $34.97 Million | ▲ +643.6% |
| 2008 | 0.06x | $7.90 Million | $123.68 Million | $7.90 Million | ▲ +670.6% |
| 2007 | 0.01x | $1.96 Million | $236.08 Million | $1.96 Million | ▼ -33.0% |
| 2006 | 0.01x | $931.00K | $75.23 Million | $931.00K | ▼ -53.4% |
| 2005 | 0.03x | $1.75 Million | $65.70 Million | $1.75 Million | ▲ +45.2% |
| 2004 | 0.02x | $895.00K | $48.92 Million | $895.00K | ▼ -79.3% |
| 2003 | 0.09x | $3.48 Million | $39.52 Million | $3.48 Million | ▲ +6.1% |
| 2002 | 0.08x | $2.17 Million | $26.12 Million | $2.17 Million | ▼ -46.3% |
| 2001 | 0.15x | $3.07 Million | $19.84 Million | $3.07 Million | ▲ +135.4% |
| 2000 | 0.07x | $607.00K | $9.23 Million | $607.00K | ▲ +23.3% |
| 1999 | 0.05x | $400.00K | $7.50 Million | $400.00K | ▼ -4.0% |
| 1998 | 0.06x | $300.00K | $5.40 Million | $300.00K | ▼ -66.7% |
| 1997 | 0.17x | $700.00K | $4.20 Million | $700.00K | — |