Prosperity Bancshares Inc (PB)
62.93
+0.41
(+0.66%)
USD |
NYSE |
May 03, 12:03
Prosperity Bancshares Cash from Operations (Quarterly): 27.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.95M |
| September 30, 2023 | 243.74M |
| June 30, 2023 | 194.90M |
| March 31, 2023 | 179.77M |
| December 31, 2022 | -0.478M |
| September 30, 2022 | 191.80M |
| June 30, 2022 | 79.52M |
| March 31, 2022 | 235.68M |
| December 31, 2021 | 75.02M |
| September 30, 2021 | 184.12M |
| June 30, 2021 | 204.84M |
| March 31, 2021 | 230.75M |
| December 31, 2020 | 85.42M |
| September 30, 2020 | 59.51M |
| June 30, 2020 | 227.45M |
| March 31, 2020 | 209.93M |
| December 31, 2019 | 53.82M |
| September 30, 2019 | 142.71M |
| June 30, 2019 | 72.92M |
| March 31, 2019 | 133.56M |
| December 31, 2018 | 93.94M |
| September 30, 2018 | 68.34M |
| June 30, 2018 | 80.34M |
| March 31, 2018 | 77.53M |
| December 31, 2017 | 44.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 138.51M |
| June 30, 2017 | 63.44M |
| March 31, 2017 | 144.45M |
| December 31, 2016 | -17.98M |
| September 30, 2016 | 125.39M |
| June 30, 2016 | 65.95M |
| March 31, 2016 | 161.00M |
| December 31, 2015 | 31.69M |
| September 30, 2015 | 82.65M |
| June 30, 2015 | 79.91M |
| March 31, 2015 | 116.57M |
| December 31, 2014 | 68.23M |
| September 30, 2014 | 85.58M |
| June 30, 2014 | 81.78M |
| March 31, 2014 | 112.68M |
| December 31, 2013 | 58.97M |
| September 30, 2013 | 80.85M |
| June 30, 2013 | 55.05M |
| March 31, 2013 | 112.78M |
| December 31, 2012 | 9.117M |
| September 30, 2012 | 115.72M |
| June 30, 2012 | 34.87M |
| March 31, 2012 | 50.11M |
| December 31, 2011 | 35.49M |
| September 30, 2011 | 71.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.478M
Minimum
Dec 2022
243.74M
Maximum
Sep 2023
142.07M
Average
179.77M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| BOK Financial Corp | 179.22M |
| Fifth Third Bancorp | 2.072B |
| Old National Bancorp | 104.23M |
| Pinnacle Financial Partners Inc | 107.14M |
| Wintrust Financial Corp | 247.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 619.75M |
| Cash from Financing (Quarterly) | -701.76M |
| Free Cash Flow | 612.20M |
| Free Cash Flow Per Share (Quarterly) | 0.2487 |
| Free Cash Flow to Equity (Quarterly) | 548.31M |
| Free Cash Flow to Firm (Quarterly) | 23.31M |
| Free Cash Flow Yield | 10.40% |