Prosperity Bancshares Inc Financial Flexibility Index

Latest as of December 2025: 0.00x

Prosperity Bancshares Inc financial flexibility index. Prosperity Bancshares Inc (PB) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $98.91 Million (operating CF $78.34 Million minus capex $20.56 Million) represents 0% of total liabilities ($30.85 Billion). See PB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$98.91 Million
Operating CF − Capex

Total Liabilities

$30.85 Billion
USD

Capital Expenditures

$20.56 Million
USD

Financial Flexibility Index of Prosperity Bancshares Inc (1997–2025)

Financial flexibility index of Prosperity Bancshares Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Prosperity Bancshares Inc across 29 annual periods. Check PB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Prosperity Bancshares Inc Financial Flexibility Index by Year (1997–2025)

Prosperity Bancshares Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Prosperity Bancshares Inc. For the full cash flow conversion analysis, see PB cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $582.04 Million $549.51 Million $30.85 Billion ▲ +22.8%
2024 0.02x $493.83 Million $472.69 Million $32.13 Billion ▼ -28.9%
2023 0.02x $680.51 Million $646.36 Million $31.47 Billion ▲ +22.1%
2022 0.02x $548.95 Million $506.53 Million $30.99 Billion ▼ -22.1%
2021 0.02x $713.75 Million $694.73 Million $31.41 Billion ▲ +5.0%
2020 0.02x $604.46 Million $582.32 Million $27.93 Billion ▲ +34.6%
2019 0.02x $421.60 Million $403.01 Million $26.21 Billion ▼ -10.6%
2018 0.02x $335.26 Million $320.15 Million $18.64 Billion ▼ -16.0%
2017 0.02x $401.95 Million $390.73 Million $18.76 Billion ▲ +18.0%
2016 0.02x $339.36 Million $334.36 Million $18.69 Billion ▲ +5.3%
2015 0.02x $320.17 Million $310.81 Million $18.57 Billion ▼ -12.6%
2014 0.02x $360.34 Million $348.26 Million $18.26 Billion ▼ -5.7%
2013 0.02x $331.66 Million $307.66 Million $15.86 Billion ▲ +17.6%
2012 0.02x $222.25 Million $209.81 Million $12.49 Billion ▼ -35.4%
2011 0.03x $227.35 Million $217.87 Million $8.26 Billion ▲ +15.4%
2010 0.02x $191.56 Million $177.70 Million $8.02 Billion ▲ +64.8%
2009 0.01x $108.60 Million $73.63 Million $7.50 Billion ▼ -14.0%
2008 0.02x $131.58 Million $123.68 Million $7.82 Billion ▼ -62.9%
2007 0.05x $238.03 Million $236.08 Million $5.24 Billion ▲ +133.7%
2006 0.02x $76.17 Million $75.23 Million $3.92 Billion ▼ -10.1%
2005 0.02x $67.45 Million $65.70 Million $3.12 Billion ▲ +5.0%
2004 0.02x $49.82 Million $48.92 Million $2.42 Billion ▲ +4.2%
2003 0.02x $43.00 Million $39.52 Million $2.18 Billion ▲ +14.0%
2002 0.02x $28.29 Million $26.12 Million $1.63 Billion ▼ -13.4%
2001 0.02x $22.91 Million $19.84 Million $1.15 Billion ▲ +114.2%
2000 0.01x $9.83 Million $9.23 Million $1.05 Billion ▼ -34.6%
1999 0.01x $7.90 Million $7.50 Million $553.40 Million ▼ -1.1%
1998 0.01x $5.70 Million $5.40 Million $394.90 Million ▼ -13.0%
1997 0.02x $4.90 Million $4.20 Million $295.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities