Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
27.83%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 65.6Close
$ 63.76 - $ 85.07 52-Week Range
Ticker Information
Ticker
PBCompany Name
PROSPERITY BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEPROSPERITY BANCSHARES INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 341.65M | 27.83% | $ 1.23B |
| 3/31/2025 | $ 457.89M | 37.75% | $ 1.21B |
| 12/31/2024 | $ 465.03M | 39.3% | $ 1.18B |
| 9/30/2024 | $ 700.97M | 61% | $ 1.15B |
| 6/30/2024 | $ 660.36M | 58.72% | $ 1.12B |
| 3/31/2024 | $ 638.34M | 58.75% | $ 1.09B |
| 12/31/2023 | $ 627.58M | 57.51% | $ 1.09B |
| 9/30/2023 | $ 590.79M | 53.15% | $ 1.11B |
| 6/30/2023 | $ 541.74M | 48% | $ 1.13B |
| 3/31/2023 | $ 428.18M | 37.01% | $ 1.16B |
Key Performance Insights, Last 5 Years
- PROSPERITY BANCSHARES INC's latest trailing twelve months (TTM) FCF % stands at 48.15%.
- Over the past 5 years, PROSPERITY BANCSHARES INC's average FCF % has been 50.27%.
- The median FCF % for PROSPERITY BANCSHARES INC during this period was 50.85%
- PROSPERITY BANCSHARES INC reached its highest FCF % over the past 5 years at 62.42%.
- The lowest FCF % recorded by PROSPERITY BANCSHARES INC in the same timeframe 27.83%
PROSPERITY BANCSHARES INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for PROSPERITY BANCSHARES INC is calculated as follows: FCF [ $ 536.31M ] / Revenues [ $ 1.11B ]
(=) FCF % [ 48.15% ] PB - Free Cash Flow Margin, Last 5 years
27.83%
Minimum
Jun 30, 2025
62.42%
Maximum
Sep 30, 2021
50.27%
Average
50.85%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |