PROSPERITY BANCSHARES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$78M
Free Cash Flow↑+1519.3% +$73M
$68M
Investing Cash Flow↑+60.2% +$199M
$530M
Financing Cash Flow
$73M
Capex↑+105.0% +$5M
$10M
Acquisitions
$0
Stock Buybacks
$137M
Dividends Paid↑+1.0% +$575K
$56M
Stock-Based Comp↓-3.5% -$112K
$3M
Debt Repaid
—
D&A↑+5.2% +$600K
$12M
SBC Allocated Expense↓-7.3% -$700K
$9M
SBC Unrecognized Cost
$4M