MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$135,080K
Free Cash flow
$157,861K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities, sales ...
Proceeds from pay-offs of wareho...
Proceeds from maturities, sales ...
Others
Negative Cash Flow Breakdown
Purchase of available for sale s...
Originations of warehouse purcha...
Purchase of held to maturity sec...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
168,583
116,267
139,907
137,556
Depreciation and core deposit intangibles amortization
11,456
10,807
8,744
8,568
Deferred income tax (benefit) expense
-
-
-3,738
-
Net amortization of premium on investments
3,790
3,829
4,668
2,877
Net gain on sale or write-up of securities
8,235
-
-
-
Net gain on sale of other real estate and repossessed assets
41
-292
-
81
Net gain on sale or write down of premises and equipment
-42
-864
-
3
Gain on sale or write down of premises, equipment, other assets and other real estate
-
-
1,441
-
Net accretion of discount on loans
5,093
3,748
3,131
2,855
Net amortization of premium on deposits
357
699
1
1
Net gain on sale of loans
1,363
-1,625
-
929
Proceeds from sale of loans held for sale
64,060
54,092
37,657
35,960
Originations of loans held for sale
59,428
60,582
43,420
41,437
Stock based compensation expense
3,173
3,382
3,090
2,953
(increase) decrease in accrued interest receivable and other assets
-16,519
30,965
-15,063
-17,394
Increase (decrease) in accrued interest payable and other liabilities
-30,672
94,367
-83,476
34,820
Net cash provided by operating activities
162,434
185,111
78,342
194,822
Proceeds from maturities, sales and principal paydowns of held to maturity securities
592,932
408,680
375,183
391,455
Purchase of held to maturity securities
999,091
1,482,841
755,661
31,120
Proceeds from maturities, sales and principal paydowns of available for sale securities
6,509,867
5,555,739
6,518,833
8,025,366
Purchase of available for sale securities
6,499,363
5,499,463
6,522,374
8,013,266
Originations of warehouse purchase program loans
4,198,289
3,907,060
4,423,249
4,293,969
Proceeds from pay-offs of warehouse purchase program loans
4,341,285
3,778,706
4,396,629
4,303,231
Net decrease in loans held for investment
-113,872
-397,107
-245,269
-154,864
Purchase of bank premises and equipment
4,573
7,008
9,889
9,150
Proceeds from sale of bank premises, equipment and other real estate
5,009
5,542
4,830
2,514
Proceeds from insurance claims
480
3,076
749
525
Net cash provided by the acquisition-American Bank Holding Corporation
0
-233,906
-
-
Net cash provided by the acquisition-Southwest Bancshares Inc
0
-244,182
-
-
Net cash (used in) provided by investing activities
-137,871
-269,434
-169,680
530,450
Net increase (decrease) in noninterest-bearing deposits
159,017
261,719
-54,117
95,371
Net decrease in interest-bearing deposits
-191,729
-484,124
754,508
213,313
Net proceeds (repayments) from other short-term borrowings
200,000
250,000
-450,000
-500,000
Net decrease in securities sold under repurchase agreements
23,477
-25,117
15,419
2,225
Redemption of junior subordinated debentures
6,186
-
-
-
Repurchase of common stock
13,674
57,084
137,241
19,950
Payments of cash dividends
60,388
60,623
55,828
55,096
Net cash used in financing activities
110,517
-115,229
72,741
-264,137
Net decrease in cash and cash equivalents
135,080
-199,552
-18,597
461,135
Cash and cash equivalents, beginning of period
1,548,176
1,747,728
1,766,325
1,972,467
Cash and cash equivalents, end of period
1,683,256
1,548,176
1,747,728
1,766,325
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$168,583K
(-36.47%↓ Y/Y)
Net proceeds
(repayments) from other...
$200,000K
(166.67%↑ Y/Y)
Proceeds from sale of
loans held for sale
$64,060K
(-18.98%↓ Y/Y)
(increase) decrease in
accrued interest...
-$16,519K
(66.97%↑ Y/Y)
Depreciation and core deposit
intangibles amortization
$11,456K
(-31.83%↓ Y/Y)
Net amortization of
premium on investments
$3,790K
(-61.92%↓ Y/Y)
Stock based
compensation expense
$3,173K
(-47.63%↓ Y/Y)
Net gain on sale or
write down of premises...
-$42K
(-103.56%↓ Y/Y)
Net increase
(decrease) in...
$159,017K
(142.77%↑ Y/Y)
Net decrease in
securities sold under...
$23,477K
(161.23%↑ Y/Y)
Net cash provided by
operating activities
$162,434K
(-41.22%↓ Y/Y)
Net cash used in
financing activities
$110,517K
(108.15%↑ Y/Y)
Canceled cashflow
$105,189K
Canceled cashflow
$271,977K
Net decrease in cash
and cash...
$135,080K
(120.24%↑ Y/Y)
Canceled cashflow
$137,871K
Originations of loans held for
sale
$59,428K
(-18.51%↓ Y/Y)
Increase (decrease) in
accrued interest...
-$30,672K
(55.00%↑ Y/Y)
Net gain on sale or
write-up of securities
$8,235K
Net accretion of
discount on loans
$5,093K
(-20.62%↓ Y/Y)
Net gain on sale of
loans
$1,363K
(-31.02%↓ Y/Y)
Net amortization of
premium on deposits
$357K
(3145.45%↑ Y/Y)
Net gain on sale of
other real estate and...
$41K
(-83.73%↓ Y/Y)
Proceeds from
maturities, sales and...
$6,509,867K
(-34.94%↓ Y/Y)
Proceeds from pay-offs of
warehouse purchase...
$4,341,285K
(-41.37%↓ Y/Y)
Proceeds from
maturities, sales and...
$592,932K
(-21.44%↓ Y/Y)
Net decrease in
loans held for...
-$113,872K
(22.96%↑ Y/Y)
Proceeds from sale of bank
premises, equipment and...
$5,009K
(-26.35%↓ Y/Y)
Proceeds from insurance
claims
$480K
(-73.24%↓ Y/Y)
Net decrease in
interest-bearing deposits
-$191,729K
(64.24%↑ Y/Y)
Payments of cash
dividends
$60,388K
(-45.36%↓ Y/Y)
Repurchase of common stock
$13,674K
Redemption of junior
subordinated debentures
$6,186K
Net cash (used in)
provided by investing...
-$137,871K
(-133.37%↓ Y/Y)
Canceled cashflow
$11,563,445K
Purchase of available for
sale securities
$6,499,363K
(-35.06%↓ Y/Y)
Originations of warehouse
purchase program loans
$4,198,289K
(-44.84%↓ Y/Y)
Purchase of held to
maturity securities
$999,091K
(263.79%↑ Y/Y)
Purchase of bank premises
and equipment
$4,573K
(-66.10%↓ Y/Y)
Buy us a coffee
PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)