Prosperity Bancshares Inc Cash Flow-to-Debt Ratio
Prosperity Bancshares Inc cash flow-to-debt ratio. Prosperity Bancshares Inc (PB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $78.34 Million could theoretically repay 0% of its total liabilities ($30.85 Billion) in one year. Check PB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prosperity Bancshares Inc (1997–2025)
Cash flow-to-debt ratio of Prosperity Bancshares Inc from 1997 to 2025. Historical debt coverage capacity for Prosperity Bancshares Inc across 29 annual periods. Check Prosperity Bancshares Inc (PB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prosperity Bancshares Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
Prosperity Bancshares Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Prosperity Bancshares Inc. For the full cash flow conversion analysis, see PB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $549.51 Million | $30.85 Billion | ▲ +21.1% |
| 2024 | 0.01x | $472.69 Million | $32.13 Billion | ▼ -28.4% |
| 2023 | 0.02x | $646.36 Million | $31.47 Billion | ▲ +25.7% |
| 2022 | 0.02x | $506.53 Million | $30.99 Billion | ▼ -26.1% |
| 2021 | 0.02x | $694.73 Million | $31.41 Billion | ▲ +6.1% |
| 2020 | 0.02x | $582.32 Million | $27.93 Billion | ▲ +35.6% |
| 2019 | 0.02x | $403.01 Million | $26.21 Billion | ▼ -10.5% |
| 2018 | 0.02x | $320.15 Million | $18.64 Billion | ▼ -17.5% |
| 2017 | 0.02x | $390.73 Million | $18.76 Billion | ▲ +16.4% |
| 2016 | 0.02x | $334.36 Million | $18.69 Billion | ▲ +6.9% |
| 2015 | 0.02x | $310.81 Million | $18.57 Billion | ▼ -12.2% |
| 2014 | 0.02x | $348.26 Million | $18.26 Billion | ▼ -1.7% |
| 2013 | 0.02x | $307.66 Million | $15.86 Billion | ▲ +15.5% |
| 2012 | 0.02x | $209.81 Million | $12.49 Billion | ▼ -36.4% |
| 2011 | 0.03x | $217.87 Million | $8.26 Billion | ▲ +19.2% |
| 2010 | 0.02x | $177.70 Million | $8.02 Billion | ▲ +125.6% |
| 2009 | 0.01x | $73.63 Million | $7.50 Billion | ▼ -37.9% |
| 2008 | 0.02x | $123.68 Million | $7.82 Billion | ▼ -64.8% |
| 2007 | 0.05x | $236.08 Million | $5.24 Billion | ▲ +134.7% |
| 2006 | 0.02x | $75.23 Million | $3.92 Billion | ▼ -8.9% |
| 2005 | 0.02x | $65.70 Million | $3.12 Billion | ▲ +4.2% |
| 2004 | 0.02x | $48.92 Million | $2.42 Billion | ▲ +11.4% |
| 2003 | 0.02x | $39.52 Million | $2.18 Billion | ▲ +13.5% |
| 2002 | 0.02x | $26.12 Million | $1.63 Billion | ▼ -7.7% |
| 2001 | 0.02x | $19.84 Million | $1.15 Billion | ▲ +97.6% |
| 2000 | 0.01x | $9.23 Million | $1.05 Billion | ▼ -35.4% |
| 1999 | 0.01x | $7.50 Million | $553.40 Million | ▼ -0.9% |
| 1998 | 0.01x | $5.40 Million | $394.90 Million | ▼ -3.9% |
| 1997 | 0.01x | $4.20 Million | $295.30 Million | — |