Prosperity Bancshares Inc (PB) — 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. Explore PB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prosperity Bancshares Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Prosperity Bancshares Inc across 29 annual periods. Also explore PB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prosperity Bancshares Inc (1997–2025)
Year-by-year debt coverage analysis for Prosperity Bancshares Inc. For market capitalisation and broader financial context, see market cap of Prosperity Bancshares Inc.
| 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 | — |