Prosperity Bancshares Inc (PB) — 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). Check PB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prosperity Bancshares Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Prosperity Bancshares Inc across 29 annual periods. For the full cash flow conversion analysis, see Prosperity Bancshares Inc cash flow conversion.
Annual Financial Flexibility Index for Prosperity Bancshares Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Prosperity Bancshares Inc. Explore PB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |