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. See PB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prosperity Bancshares Inc.
Annual Cash Flow-to-Debt Ratio for Prosperity Bancshares Inc (1997–2025)
Year-by-year debt coverage analysis for Prosperity Bancshares Inc. Check Prosperity Bancshares Inc (PB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |