Prosperity Free Cash Flow vs Investments Analysis

PB Stock

USD 84.30 1.96 2.38%

Prosperity Bancshares financial indicator trend analysis is much more than just breaking down Prosperity Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prosperity Bancshares is a good investment. Please check the relationship between Prosperity Bancshares Free Cash Flow and its Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prosperity Bancshares Free Cash Flow account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Prosperity Bancshares' Free Cash Flow and Investments is -0.4. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Prosperity Bancshares, assuming nothing else is changed. The correlation between historical values of Prosperity Bancshares' Free Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Prosperity Bancshares are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Prosperity Bancshares' Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Prosperity Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prosperity Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.At present, Prosperity Bancshares' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 7.6 B, whereas Tax Provision is forecasted to decline to about 98.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	53.6M	89.6M	488.1M	512.5M
Depreciation And Amortization	29.6M	28.3M	31.0M	15.8M

Interest Expense Depreciation And Amortization

Prosperity Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Debt	Common Stock	Other Liab
Total Assets		0.67	0.17	0.55	0.99	0.94	0.39	0.97	0.56	0.5	0.78	0.47	-0.17	0.6	0.96	0.81	0.71	0.99	0.49	-0.32	-0.34	0.95	0.81	0.67	0.83	0.81
Short Long Term Debt Total	0.67		0.51	0.83	0.71	0.7	0.87	0.76	0.83	-0.14	0.83	0.76	-0.35	-0.08	0.76	0.33	0.38	0.66	0.82	-0.28	-0.27	0.7	0.41	0.91	0.39	0.25
Other Current Liab	0.17	0.51		0.39	0.17	0.25	0.44	0.27	0.35	-0.21	0.39	0.39	0.23	-0.22	0.21	0.12	0.01	0.08	0.42	0.46	0.49	0.18	0.07	0.38	0.05	-0.09
Total Current Liabilities	0.55	0.83	0.39		0.59	0.61	0.88	0.66	0.99	-0.15	0.94	0.98	-0.64	-0.09	0.64	0.13	0.59	0.51	0.64	-0.44	-0.42	0.69	0.19	0.97	0.14	0.13
Total Stockholder Equity	0.99	0.71	0.17	0.59		0.92	0.45	0.98	0.6	0.46	0.79	0.51	-0.24	0.56	0.97	0.78	0.72	0.99	0.51	-0.38	-0.4	0.94	0.79	0.7	0.8	0.8
Property Plant And Equipment Net	0.94	0.7	0.25	0.61	0.92		0.47	0.89	0.63	0.34	0.82	0.55	-0.05	0.42	0.96	0.78	0.6	0.92	0.63	-0.13	-0.16	0.93	0.8	0.71	0.81	0.68
Net Debt	0.39	0.87	0.44	0.88	0.45	0.47		0.53	0.87	-0.51	0.78	0.83	-0.51	-0.43	0.56	0.02	0.21	0.37	0.84	-0.35	-0.33	0.53	0.11	0.91	0.06	-0.08
Retained Earnings	0.97	0.76	0.27	0.66	0.98	0.89	0.53		0.66	0.4	0.84	0.59	-0.3	0.49	0.95	0.73	0.72	0.94	0.54	-0.38	-0.4	0.95	0.72	0.77	0.72	0.72
Accounts Payable	0.56	0.83	0.35	0.99	0.6	0.63	0.87	0.66		-0.14	0.93	0.98	-0.65	-0.08	0.66	0.15	0.6	0.54	0.64	-0.46	-0.44	0.69	0.22	0.96	0.18	0.16
Cash	0.5	-0.14	-0.21	-0.15	0.46	0.34	-0.51	0.4	-0.14		0.1	-0.14	0.06	0.98	0.29	0.58	0.64	0.5	-0.42	-0.11	-0.14	0.38	0.5	-0.13	0.53	0.75
Non Current Assets Total	0.78	0.83	0.39	0.94	0.79	0.82	0.78	0.84	0.93	0.1		0.9	-0.48	0.16	0.82	0.42	0.69	0.72	0.67	-0.37	-0.36	0.89	0.45	0.96	0.42	0.38
Non Currrent Assets Other	0.47	0.76	0.39	0.98	0.51	0.55	0.83	0.59	0.98	-0.14	0.9		-0.65	-0.11	0.56	0.08	0.59	0.43	0.56	-0.41	-0.39	0.63	0.12	0.92	0.07	0.07
Other Assets	-0.17	-0.35	0.23	-0.64	-0.24	-0.05	-0.51	-0.3	-0.65	0.06	-0.48	-0.65		0.02	-0.2	0.25	-0.55	-0.19	-0.08	0.9	0.88	-0.29	0.18	-0.56	0.23	-0.02
Cash And Short Term Investments	0.6	-0.08	-0.22	-0.09	0.56	0.42	-0.43	0.49	-0.08	0.98	0.16	-0.11	0.02		0.4	0.67	0.69	0.6	-0.35	-0.19	-0.22	0.46	0.6	-0.06	0.63	0.84
Net Receivables	0.96	0.76	0.21	0.64	0.97	0.96	0.56	0.95	0.66	0.29	0.82	0.56	-0.2	0.4		0.75	0.63	0.96	0.63	-0.32	-0.34	0.93	0.78	0.76	0.79	0.71
Common Stock Shares Outstanding	0.81	0.33	0.12	0.13	0.78	0.78	0.02	0.73	0.15	0.58	0.42	0.08	0.25	0.67	0.75		0.46	0.8	0.27	0.03	0.0	0.7	0.97	0.27	0.97	0.88
Non Current Liabilities Total	0.71	0.38	0.01	0.59	0.72	0.6	0.21	0.72	0.6	0.64	0.69	0.59	-0.55	0.69	0.63	0.46		0.7	-0.04	-0.55	-0.56	0.7	0.43	0.54	0.41	0.66
Other Stockholder Equity	0.99	0.66	0.08	0.51	0.99	0.92	0.37	0.94	0.54	0.5	0.72	0.43	-0.19	0.6	0.96	0.8	0.7		0.46	-0.38	-0.4	0.9	0.82	0.63	0.84	0.84
Total Liab	0.49	0.82	0.42	0.64	0.51	0.63	0.84	0.54	0.64	-0.42	0.67	0.56	-0.08	-0.35	0.63	0.27	-0.04	0.46		-0.03	-0.03	0.6	0.36	0.76	0.35	0.04
Total Current Assets	-0.32	-0.28	0.46	-0.44	-0.38	-0.13	-0.35	-0.38	-0.46	-0.11	-0.37	-0.41	0.9	-0.19	-0.32	0.03	-0.55	-0.38	-0.03		1.0	-0.35	-0.05	-0.44	-0.02	-0.28
Other Current Assets	-0.34	-0.27	0.49	-0.42	-0.4	-0.16	-0.33	-0.4	-0.44	-0.14	-0.36	-0.39	0.88	-0.22	-0.34	0.0	-0.56	-0.4	-0.03	1.0		-0.36	-0.08	-0.42	-0.06	-0.31
Property Plant And Equipment Gross	0.95	0.7	0.18	0.69	0.94	0.93	0.53	0.95	0.69	0.38	0.89	0.63	-0.29	0.46	0.93	0.7	0.7	0.9	0.6	-0.35	-0.36		0.7	0.79	0.7	0.65
Common Stock Total Equity	0.81	0.41	0.07	0.19	0.79	0.8	0.11	0.72	0.22	0.5	0.45	0.12	0.18	0.6	0.78	0.97	0.43	0.82	0.36	-0.05	-0.08	0.7		0.33	0.99	0.88
Short Term Debt	0.67	0.91	0.38	0.97	0.7	0.71	0.91	0.77	0.96	-0.13	0.96	0.92	-0.56	-0.06	0.76	0.27	0.54	0.63	0.76	-0.44	-0.42	0.79	0.33		0.29	0.21
Common Stock	0.83	0.39	0.05	0.14	0.8	0.81	0.06	0.72	0.18	0.53	0.42	0.07	0.23	0.63	0.79	0.97	0.41	0.84	0.35	-0.02	-0.06	0.7	0.99	0.29		0.88
Other Liab	0.81	0.25	-0.09	0.13	0.8	0.68	-0.08	0.72	0.16	0.75	0.38	0.07	-0.02	0.84	0.71	0.88	0.66	0.84	0.04	-0.28	-0.31	0.65	0.88	0.21	0.88

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Prosperity Bancshares Account Relationship Matchups

Prosperity Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.2B	34.1B	37.8B	37.7B	38.6B	40.5B
Short Long Term Debt Total	2.7B	446.6M	497.5M	1.9B	3.7B	3.9B
Other Current Liab	(1.3B)	382.7M	445.6M	(4.5M)	13.8B	14.5B
Total Current Liabilities	1.3B	3.5M	1.3M	1.9B	13.9B	14.5B
Total Stockholder Equity	6.0B	6.1B	6.4B	6.7B	7.1B	7.4B
Property Plant And Equipment Net	326.8M	323.6M	319.8M	339.5M	406.8M	427.1M
Net Debt	855.9M	(896.4M)	(2.1B)	1.4B	3.3B	3.4B
Retained Earnings	2.1B	2.4B	2.7B	3.1B	3.3B	3.4B
Accounts Payable	8.6M	3.5M	1.3M	4.5M	34.8M	36.6M
Cash	573.6M	1.3B	2.5B	423.8M	458.2M	407.1M
Non Current Assets Total	12.2B	12.2B	16.4B	18.1B	38.1B	40.0B
Non Currrent Assets Other	(91.9M)	(97.4M)	(79.2M)	(77.7M)	21.3B	22.4B
Other Assets	19.0B	19.8B	18.3B	18.6B	62.3M	59.2M
Cash And Short Term Investments	861.3M	2.0B	3.1B	880.3M	896.7M	550.8M
Net Receivables	80.8M	82.1M	66.0M	88.4M	96.3M	101.1M
Common Stock Shares Outstanding	73.5M	93.1M	92.7M	91.6M	92.9M	53.3M
Liabilities And Stockholders Equity	32.2B	34.1B	37.8B	37.7B	38.6B	40.5B
Non Current Liabilities Total	1.4B	18.4B	20.3B	1.9B	17.7B	18.6B
Other Stockholder Equity	3.7B	3.6B	3.6B	3.5B	3.7B	3.9B
Total Liab	26.2B	3.5M	1.3M	31.0B	31.5B	33.1B
Total Current Assets	942.0M	2.1B	3.1B	968.8M	458.4M	435.5M
Other Current Assets	661.8M	1.4B	2.6B	514.5M	556.4M	528.6M
Property Plant And Equipment Gross	326.8M	323.6M	473.0M	507.0M	553.3M	581.0M
Common Stock Total Equity	69.8M	94.7M	92.6M	92.2M	106.0M	53.7M
Accumulated Other Comprehensive Income	602K	769K	1.8M	(3.5M)	(1.4M)	(1.3M)
Short Term Debt	1.3B	389.6M	448.1M	1.9B	4.0B	4.2B
Common Stock	94.7M	92.6M	92.2M	91.3M	93.7M	57.5M
Other Liab	140.6M	178.5M	186.9M	127.0M	146.0M	73.0M
Long Term Debt	1.0B	1.4B	0.0	1.9B	3.7B	3.9B
Short Term Investments	287.7M	651.5M	514.9M	456.5M	438.6M	332.3M
Intangible Assets	86.4M	73.2M	61.7M	51.3M	64.0M	44.8M
Property Plant Equipment	326.8M	323.6M	319.8M	339.5M	390.4M	195.2M
Inventory	(661.8M)	(1.4B)	(2.6B)	(514.5M)	361.8M	379.9M
Net Tangible Assets	2.7B	2.8B	3.1B	3.4B	3.9B	2.2B
Retained Earnings Total Equity	1.9B	2.1B	2.4B	2.7B	3.1B	3.3B
Capital Surpluse	3.7B	3.6B	3.6B	3.5B	4.1B	2.6B
Long Term Investments	18.8B	19.9B	12.8B	14.5B	12.8B	12.2B
Non Current Liabilities Other	348.7M	577.0M	564.7M	633.7M	728.8M	432.2M

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How To Invest In Prosperity

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Is Prosperity Stock a good investment?

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What is Prosperity Bancshares' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. If investors know Prosperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prosperity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.116

Dividend Share

2.24

Earnings Share

4.69

Revenue Per Share

12.146

Quarterly Revenue Growth

0.088

The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Prosperity Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Prosperity Bancshares fundamental ratios Correlations

Prosperity Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prosperity Bancshares fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Assets	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity

Other Assets	- 0.65	Non Currrent Assets Other
Other Assets	- 0.65	Accounts Payable
Other Assets	- 0.64	Total Current Liabilities
Other Current Assets	- 0.56	Non Current Liabilities Total
Short Term Debt	- 0.56	Other Assets
Total Current Assets	- 0.55	Non Current Liabilities Total