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). Read PB total liabilities for a breakdown of total debt and financial obligations.
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. Explore Prosperity Bancshares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prosperity Bancshares Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Prosperity Bancshares Inc. For the full company profile including market capitalisation, see market cap of Prosperity Bancshares Inc.
| 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 | — |