Prosperity Bancshares Inc Free Cash Flow Generation Index
Prosperity Bancshares Inc free cash flow generation index. Prosperity Bancshares Inc (PB) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of $57.78 Million represents 1% of operating cash flow ($78.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prosperity Bancshares Inc (1997–2025)
Free cash flow generation index of Prosperity Bancshares Inc from 1997 to 2025. Historical FCF Generation Index trend for Prosperity Bancshares Inc across 29 annual periods. See how financially flexible is Prosperity Bancshares Inc to measure the company's free cash flow as a share of total liabilities.
Prosperity Bancshares Inc Free Cash Flow Generation Index by Year (1997–2025)
Prosperity Bancshares Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Prosperity Bancshares Inc. For the full cash flow conversion analysis, see Prosperity Bancshares Inc (PB) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $516.98 Million | $549.51 Million | $32.53 Million | ▼ -1.5% |
| 2024 | 0.96x | $451.55 Million | $472.69 Million | $21.14 Million | ▲ +0.9% |
| 2023 | 0.95x | $612.20 Million | $646.36 Million | $34.15 Million | ▲ +3.4% |
| 2022 | 0.92x | $464.11 Million | $506.53 Million | $42.42 Million | ▼ -5.8% |
| 2021 | 0.97x | $675.71 Million | $694.73 Million | $19.02 Million | ▲ +1.1% |
| 2020 | 0.96x | $560.18 Million | $582.32 Million | $22.14 Million | ▲ +0.8% |
| 2019 | 0.95x | $384.43 Million | $403.01 Million | $18.59 Million | ▲ +0.1% |
| 2018 | 0.95x | $305.03 Million | $320.15 Million | $15.12 Million | ▼ -1.9% |
| 2017 | 0.97x | $379.50 Million | $390.73 Million | $11.23 Million | ▼ -1.4% |
| 2016 | 0.99x | $329.35 Million | $334.36 Million | $5.01 Million | ▲ +1.6% |
| 2015 | 0.97x | $301.46 Million | $310.81 Million | $9.36 Million | ▲ +0.5% |
| 2014 | 0.97x | $336.19 Million | $348.26 Million | $12.07 Million | ▲ +4.7% |
| 2013 | 0.92x | $283.65 Million | $307.66 Million | $24.01 Million | ▼ -2.0% |
| 2012 | 0.94x | $197.37 Million | $209.81 Million | $12.44 Million | ▼ -1.7% |
| 2011 | 0.96x | $208.39 Million | $217.87 Million | $9.48 Million | ▲ +3.7% |
| 2010 | 0.92x | $163.83 Million | $177.70 Million | $13.87 Million | ▲ +75.6% |
| 2009 | 0.52x | $38.65 Million | $73.63 Million | $34.97 Million | ▼ -43.9% |
| 2008 | 0.94x | $115.78 Million | $123.68 Million | $7.90 Million | ▼ -7.2% |
| 2007 | 1.01x | $238.03 Million | $236.08 Million | $1.96 Million | ▲ +2.1% |
| 2006 | 0.99x | $74.30 Million | $75.23 Million | $931.00K | ▲ +1.5% |
| 2005 | 0.97x | $63.96 Million | $65.70 Million | $1.75 Million | ▼ -2.7% |
| 2004 | 1.00x | $48.92 Million | $48.92 Million | $895.00K | ▲ +9.7% |
| 2003 | 0.91x | $36.03 Million | $39.52 Million | $3.48 Million | ▼ -0.6% |
| 2002 | 0.92x | $23.95 Million | $26.12 Million | $2.17 Million | ▲ +8.5% |
| 2001 | 0.85x | $16.77 Million | $19.84 Million | $3.07 Million | ▼ -9.5% |
| 2000 | 0.93x | $8.62 Million | $9.23 Million | $607.00K | ▼ -1.3% |
| 1999 | 0.95x | $7.10 Million | $7.50 Million | $400.00K | ▲ +0.2% |
| 1998 | 0.94x | $5.10 Million | $5.40 Million | $300.00K | ▲ +13.3% |
| 1997 | 0.83x | $3.50 Million | $4.20 Million | $700.00K | — |