PB (Prosperity Bancshares) FCF Margin % : -71.35% (As of Dec. 2024)

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What is Prosperity Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prosperity Bancshares's Free Cash Flow for the three months ended in Dec. 2024 was $-211 Mil. Prosperity Bancshares's Revenue for the three months ended in Dec. 2024 was $295 Mil. Therefore, Prosperity Bancshares's FCF Margin % for the quarter that ended in Dec. 2024 was -71.35%.

As of today, Prosperity Bancshares's current FCF Yield % is 7.36%.

The historical rank and industry rank for Prosperity Bancshares's FCF Margin % or its related term are showing as below:

PB' s FCF Margin % Range Over the Past 10 Years
Min: 39.44 Med: 46.57 Max: 61.53
Current: 39.44

During the past 13 years, the highest FCF Margin % of Prosperity Bancshares was 61.53%. The lowest was 39.44%. And the median was 46.57%.

PB's FCF Margin % is ranked better than
64.54% of 1475 companies
in the Banks industry
Industry Median: 26.87 vs PB: 39.44

Prosperity Bancshares FCF Margin % Historical Data

The historical data trend for Prosperity Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prosperity Bancshares FCF Margin % Chart

Prosperity Bancshares Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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49.93

61.53

41.70

57.32

39.44

Prosperity Bancshares Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															8.87	67.71	72.33	92.92	-71.35

Competitive Comparison of Prosperity Bancshares's FCF Margin %

For the Banks - Regional subindustry, Prosperity Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Prosperity Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Prosperity Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Prosperity Bancshares's FCF Margin % falls into.

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Prosperity Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Prosperity Bancshares's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	451.554	/	1145.004
	=	39.44 %

Prosperity Bancshares's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-210.667	/	295.269
	=	-71.35 %

Prosperity Bancshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Prosperity Bancshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Prosperity Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Prosperity Bancshares Inc (NYSE:PB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PPY:Germany

Address

Prosperity Bank Plaza, 4295 San Felipe, Houston, TX, USA, 77027

Website

https://www.prosperitybankusa.com

Prosperity Bancshares Inc provides retail and commercial banking services to individuals and small to midsize businesses. It provides a wide array of financial products and services to businesses and consumers throughout Texas and Oklahoma. The group provides Personal, Business, Mortgage, and Banking Services.

Executives

Ned S Holmes	director	55 WAUGH DRIVE, HOUSTON TX 77007
Harrison Ii Stafford	director	P O BOX 609, EDNA TX 77056
Timanus H E Jr	director, officer: Executive Vice President
Leah Henderson	director	15415 PRADE RANCH LANE, CYPRESS TX 77429
Robert H Steelhammer	director	2100 W LOOP S STE 1400, HOUSTON TX 77027
L. Jack Lord	director	4295 SAN FELIPE, HOUSTON TX 77027
Asylbek Osmonov	officer: Interim CFO	4295 SAN FELIPE, HOUSTON X1 77027
Laura Murillo	director	4295 SAN FELIPE, HOUSTON TX 77027
Ileana M Blanco	director	4295 SAN FELIPE, HOUSTON TX 77027
George A. Fisk	director	LEGACYTEXAS FINANCIAL GROUP, INC., 5851 LEGACY CIRCLE, PLANO TX 75024
Robert J. Dowdell	officer: Executive Vice President	4295 SAN FELIPE, HOUSTON TX 77027
David Zalman	director, officer: President and Chief Executive	316 E CALHOUN, EL CAMPO TX 77437
James A Bouligny	director	P O BOX 1567, EL CAMPO TX 77437
Charlotte M Rasche	officer: Executive Vice President	80 SUGAR CREEK CENTER BOULEVARD, SUGAR LAND TX 77478
Edward Z Safady	officer: President	80 SUGAR CREEK CENTER BLVD, SUGAR LAND TX 77478