Prosperity Bancshares Inc (PB) — 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). Explore Prosperity Bancshares Inc (PB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prosperity Bancshares Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Prosperity Bancshares Inc across 29 annual periods. For the full cash flow conversion analysis, see PB operating cash flow.
Annual Free Cash Flow Generation for Prosperity Bancshares Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Prosperity Bancshares Inc. Check total reinvestment intensity of Prosperity Bancshares Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |