Prosperity Bancshares Inc (PB)
82.09
-0.86
(-1.04%)
USD |
NYSE |
Nov 14, 16:00
82.07
-0.02
(-0.02%)
After-Hours: 20:00
Prosperity Bancshares Cash from Operations (Quarterly): 274.64M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 274.64M |
| June 30, 2024 | 216.49M |
| March 31, 2024 | 187.40M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 80.34M |
| March 31, 2018 | 77.53M |
| December 31, 2017 | 44.33M |
| 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 |
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
274.64M
Maximum
Sep 2024
158.11M
Average
189.60M
Median
Cash from Operations (Quarterly) Benchmarks
| BOK Financial Corp | 246.68M |
| Zions Bancorp NA | 119.00M |
| South Plains Financial Inc | 17.87M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 331.16M |
| Cash from Financing (Quarterly) | 96.43M |
| Free Cash Flow | 685.53M |
| Free Cash Flow Per Share (Quarterly) | 2.837 |
| Free Cash Flow to Equity (Quarterly) | 270.22M |
| Free Cash Flow to Firm (Quarterly) | 270.22M |
| Free Cash Flow Yield | 8.83% |