PB Stock Cash Flow Statements

Prosperity Bancshares Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Prosperity Bancshares Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities:
net income	135,155,000	130,225,000	130,076,000	127,282,000	111,602,000	110,426,000	95,476,000	112,208,000	86,938,000	124,694,000	137,880,000	122,326,000	126,787,000	128,590,000	130,611,000	133,309,000	137,091,000	130,064,000	130,901,000	130,848,000	86,134,000	81,758,000	82,258,000	82,402,000	83,331,000	82,523,000	81,597,000	74,361,000	67,138,000	67,908,000	68,554,000	68,565,000	68,793,000	68,651,000	68,071,000	68,951,000	49,305,000	36,972,000	36,487,000	36,373,000	35,092,000	33,878,000	31,746,000	30,998,000	26,510,000	25,478,000	15,447,000	23,437,000	22,938,000	17,080,000	23,849,000	22,993,000	20,229,000	16,602,000	16,364,000	15,895,000	12,864,000	12,627,000	12,471,000	12,208,000	10,554,000	9,336,000	8,946,000	8,362,000	8,063,000	7,193,000	6,469,000	6,497,000	6,389,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and core deposit intangibles amortization	8,389,000	8,415,000	8,922,000	8,887,000	8,992,000	7,923,000	8,166,000	8,161,000	7,825,000	6,807,000	6,996,000	7,167,000	7,373,000	7,402,000	7,400,000	7,471,000	7,504,000	7,875,000	7,891,000	8,131,000	6,917,000	4,534,000	4,376,000	4,423,000	4,551,000	4,617,000	4,555,000	4,601,000	4,633,000	4,736,000	4,770,000	5,018,000	5,396,000	5,707,000	5,620,000	5,571,000
benefit from credit losses			0	0			0	0									0	10,000,000			1,700,000	1,100,000	800,000	700,000	1,000,000	2,350,000	4,000,000	9,000,000	2,000,000	6,900,000	2,750,000	2,675,000	2,000,000	2,000,000	6,000,000	14,000,000	2,800,000	600,000	150,000	950,000	1,400,000	1,700,000	3,275,000	4,410,000	6,900,000	6,125,000	1,700,000	1,000,000	1,167,000	120,000	75,000	320,000	245,000	144,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	220,000	420,000	120,000	120,000	123,000	120,000	120,000	120,000
net amortization of premium on investments	4,926,000	5,027,000	5,609,000	5,574,000	5,831,000	5,822,000	6,428,000	6,897,000	7,131,000	7,384,000	8,703,000	12,857,000	16,006,000	15,141,000	14,436,000	12,844,000	11,509,000	10,089,000	9,224,000	8,005,000	8,556,000	8,027,000	7,607,000	6,589,000	7,338,000	8,073,000	7,753,000	8,450,000	9,521,000	10,115,000	9,403,000	9,883,000	11,502,000	11,312,000	10,407,000	10,253,000	22,710,000																													1,497,000
net gain on sale of investment securities						-298,000																				0
net gain on sale of other real estate and repossessed assets	-222,000	-30,000		-97,000	30,000	-137,000		-734,000	-33,000	-13,000		-621,000		4,000	-1,839,000	-887,000		-137,000	4,000	-130,000
net (gain) loss on sale or write down of premises and equipment												-689,000
net accretion of discount on loans	-3,124,000	-3,292,000	-3,611,000	-4,828,000	-7,191,000	-1,860,000	-2,480,000	-2,275,000	-2,419,000	-872,000	-913,000	-5,195,000	-5,366,000	-5,379,000	-12,192,000	-16,341,000	-16,059,000	-22,534,000	-24,266,000	-28,482,000	-23,742,000	-1,283,000	-1,227,000	-1,793,000	-2,903,000	-3,457,000	-5,223,000	-2,326,000	-4,796,000	-7,886,000	-4,471,000	-4,753,000	-7,552,000	-7,620,000	-9,304,000	-14,494,000	-14,292,000
net amortization of premium on deposits	-2,000	-9,000	-21,000	-40,000	4,000	-97,000	-150,000	-210,000	-187,000	-53,000	-59,000	-100,000	-127,000	-201,000	-327,000	-507,000	-790,000	-1,240,000	-1,793,000	-2,270,000					0	0	-53,000	-53,000	-39,000
net gain on sale of loans	-967,000	-1,009,000		-963,000	-746,000	-612,000		-769,000	-662,000	-239,000		-387,000
proceeds from sale of loans held for sale	43,656,000	35,411,000	32,797,000	39,976,000	39,499,000	24,475,000	42,231,000	45,044,000	15,313,000	8,470,000	6,585,000	20,076,000	23,277,000	43,928,000	71,732,000	110,602,000	124,010,000	122,918,000	119,703,000	96,119,000	88,934,000	37,904,000	55,094,000	39,556,000	33,978,000	45,341,000	59,704,000	40,916,000	39,171,000	40,692,000	51,916,000	59,037,000	67,736,000	76,797,000	69,880,000	58,460,000	42,131,000
originations of loans held for sale	-39,453,000	-33,476,000	-39,695,000	-35,254,000	-42,324,000	-24,509,000	-39,989,000	-44,258,000	-23,704,000	-9,280,000	-5,461,000	-15,225,000	-27,356,000	-44,512,000	-57,993,000	-82,777,000	-124,050,000	-133,571,000	-92,664,000	-79,377,000	-92,255,000	-37,253,000	-50,083,000	-33,876,000	-39,363,000	-44,770,000	-51,864,000	-43,373,000	-49,241,000	-39,923,000	-55,470,000	-52,904,000	-70,164,000	-74,818,000	-76,374,000	-56,903,000	-40,131,000
stock based compensation expense	3,006,000	3,053,000	3,202,000	3,128,000	3,134,000	3,379,000	3,125,000	3,147,000	2,743,000	3,166,000	3,308,000	2,923,000	3,084,000	2,998,000	3,084,000	3,406,000	3,133,000	3,171,000	2,963,000	3,340,000	2,963,000	2,494,000	2,345,000	2,804,000	2,582,000	2,746,000	2,553,000	2,607,000	1,847,000	1,691,000	1,742,000	1,662,000	2,310,000	2,071,000	2,514,000	2,652,000	1,198,000	946,000	1,215,000		936,000	707,000	692,000	791,000	294,000	326,000			248,000				432,000				172,000
decrease in accrued interest receivable and other assets	-6,189,000	56,200,000		7,983,000								24,688,000	-6,909,000	13,005,000	4,648,000	50,582,000				41,497,000										3,897,000					-6,741,000	62,906,000
increase in accrued interest payable and other liabilities	-45,585,000	-22,577,000	-215,189,000	126,398,000	84,060,000	60,042,000	-146,847,000	75,812,000	12,008,000	105,986,000		67,862,000		24,639,000	47,767,000	15,995,000		-78,847,000	20,788,000	33,225,000	-70,242,000	17,398,000	-5,230,000	26,672,000	-28,076,000	-24,769,000	3,460,000	-8,666,000	-57,676,000	51,448,000	-38,251,000	75,998,000	-73,731,000	36,927,000	-2,342,000	12,159,000	28,036,000		23,846,000			19,295,000		13,998,000		12,886,000			7,087,000	-4,999,000			-3,486,000	-1,150,000			2,882,000	3,277,000	3,288,000	-6,214,000	-797,000	-359,000	4,218,000	-1,218,000	4,088,000			-5,209,000	1,849,000
net cash from operating activities	98,176,000	178,173,000	-205,844,000	274,644,000	216,494,000	187,400,000	27,948,000	243,735,000	194,899,000	179,773,000	-478,000	235,682,000	75,023,000	184,115,000	204,843,000	230,747,000	85,425,000	59,512,000	227,453,000	209,931,000	53,816,000	142,709,000	72,924,000	133,565,000	93,938,000	68,335,000	80,345,000	77,528,000	44,327,000	138,509,000	63,441,000	144,448,000	-17,985,000	125,394,000	65,948,000	160,998,000	112,778,000	34,870,000	50,111,000	71,726,000	36,894,000	73,756,000	28,507,000	62,348,000	-5,501,000	54,105,000	33,391,000	28,355,000	33,249,000	41,912,000	32,725,000	32,730,000	128,709,000	15,942,000	20,038,000	20,828,000	18,426,000	15,186,000	20,213,000	13,844,000	16,459,000	11,607,000	11,145,000	9,423,000	14,193,000	13,906,000	7,393,000	5,367,000	12,853,000
cash flows from investing activities:
proceeds from maturities, sales and principal paydowns of held to maturity securities			375,133,000	420,733,000
purchase of held to maturity securities	-201,885,000	-72,749,000	-169,392,000	-13,173,000	-9,879,000	-18,947,000	-21,858,000	0	0	-3,028,000	-165,920,000	-2,633,276,000	-993,605,000	-1,471,657,000	-2,581,203,000	-2,268,954,000	-1,635,209,000	-259,911,000	0	-206,563,000	-109,085,000	-51,250,000	-40,896,000	-130,760,000	-307,162,000	-381,487,000	-443,591,000	-497,004,000	-682,035,000	-303,903,000	-186,855,000	-574,333,000	-1,164,481,000	-260,637,000	-262,276,000	-132,952,000	-1,159,815,000		-1,375,431,000			-554,369,000		-689,171,000		-124,845,000			-453,439,000	-221,451,000	-107,733,000	-170,349,000	-104,072,000	-24,976,000	-496,000	0	-54,166,000	-93,080,000	-32,407,000	-40,037,000	-88,952,000	-19,577,000	-1,984,000	-116,626,000	-132,668,000	-274,569,000	-318,205,000	-147,831,000	-232,875,000
proceeds from maturities, sales and principal paydowns of available for sale securities	6,503,184,000	3,502,073,000	4,509,002,000	7,507,144,000	5,567,908,000	5,631,402,000																															403,912,000
purchase of available for sale securities	-6,508,996,000	-3,499,606,000	-4,515,005,000	-7,517,958,000	-5,512,214,000	-5,508,208,000	-4,499,358,000	-4,499,367,000	-3,999,495,000	-2,527,704,000	-1,999,840,000	-1,499,998,000	-4,999,999,000	-6,699,999,000	-4,300,007,000	-300,000,000	-3,209,505,000	-8,158,975,000	0	-4,042,771,000	1,000	-1,999,885,000	-4,234,839,000	-2,999,821,000	0	0	-6,399,732,000	-1,599,954,000	1,000	0	-6,053,408,000	-1,199,985,000	-102,141,000	-799,998,000	-4,851,086,000	-2,499,989,000	-384,999,000							-499,999,000						-473,961,000	-703,623,000	0	-257,369,000	-1,740,023,000				-83,203,000	-76,000,000	-40,000,000	-25,000,000					0	0
originations of warehouse purchase program loans	-4,404,313,000	-3,206,867,000	-4,126,304,000	-4,151,478,000	-3,737,746,000	-3,021,378,000	-3,144,635,000	-3,800,203,000	-3,609,456,000	-2,468,101,000	-3,153,805,000	-5,967,528,000	-7,961,813,000	-8,220,512,000
proceeds from pay-offs of warehouse purchase program loans	4,174,766,000	3,229,877,000	4,274,107,000	4,004,175,000	3,521,267,000	2,978,699,000	3,234,717,000	4,036,759,000	3,259,688,000	2,409,606,000	3,335,949,000	6,398,686,000	8,184,163,000	8,318,022,000
net decrease in loans held for investment												115,339,000				20,125,000																		108,184,000	14,904,000	12,730,000
purchase of bank premises and equipment	-6,416,000	-7,074,000	-4,823,000	-4,429,000	-4,704,000	-7,184,000	-4,636,000	-11,237,000	-8,056,000	-10,224,000	-8,171,000	-23,289,000	-4,063,000	-3,127,000	-3,812,000	-8,020,000	-4,526,000	-5,724,000	-5,564,000	-6,329,000	-2,335,000	-4,515,000	-8,105,000	-3,633,000	-4,624,000	-4,211,000	-3,202,000	-3,078,000	-4,586,000	-3,153,000	-2,367,000	-1,123,000	-1,074,000	-572,000	-1,583,000	-1,778,000	-1,588,000	-4,282,000	-2,264,000	-2,093,000	-3,240,000	-2,288,000	-5,213,000	-6,297,000	-826,000	-30,284,000	-903,000	-1,493,000	-3,826,000	-1,580,000	-1,505,000	-2,173,000	-1,917,000	-1,055,000	-1,714,000	-1,388,000	-273,000	-745,000	-226,000	-436,000	-338,000	6,000	-356,000	-273,000	-272,000	-366,000	-311,000	-1,743,000	-1,065,000
proceeds from sale of bank premises, equipment and other real estate	3,985,000	2,816,000	6,252,000	6,190,000	199,000	838,000	8,205,000	3,301,000	3,128,000	741,000	3,375,000	3,894,000	3,037,000	1,110,000	9,063,000	10,968,000	9,144,000	2,367,000	219,000	2,180,000	785,000	2,026,000	1,158,000	1,347,000	687,000	9,715,000	2,013,000	634,000	1,251,000	1,883,000	2,595,000	4,401,000	6,411,000	296,000	5,078,000	1,832,000	1,425,000
proceeds from insurance claims	1,230,000	564,000	481,000	374,000	0	1,049,000	2,177,000	5,596,000	3,020,000	2,811,000	3,175,000	572,000	1,972,000	716,000	2,310,000	1,783,000	4,695,000	0			3,278,000	1,004,000	501,000	2,132,000	545,000	762,000	673,000	1,028,000
net cash from the purchase of lone star state bancshares, inc.			0	0
net cash from investing activities	-46,682,000	459,826,000	436,728,000	331,163,000	808,347,000	405,337,000	619,750,000	677,734,000	-101,088,000	-102,124,000	-19,892,000	-1,464,584,000	137,891,000	-440,820,000	-1,458,791,000	-963,183,000	-567,803,000	520,100,000	-1,346,989,000	120,384,000	689,341,000	359,862,000	-4,333,000	215,118,000	11,045,000	-29,807,000	-57,717,000	-42,473,000	-378,891,000	115,736,000	146,850,000	-256,289,000	-815,796,000	383,040,000	181,353,000	292,410,000	-500,471,000	183,404,000	-1,036,452,000	130,893,000	58,290,000	-280,521,000	74,022,000	-31,312,000	54,710,000	203,904,000	-13,363,000	-17,099,000	-146,246,000	-95,639,000	125,939,000	126,427,000	110,125,000	15,046,000	67,893,000	15,699,000	-2,463,000	-64,192,000	-5,535,000	128,139,000	-127,096,000	-11,355,000	96,828,000	-20,666,000	-51,456,000		-69,238,000	28,668,000	-86,752,000
cash flows from financing activities:
net decrease in noninterest-bearing deposits	-249,258,000	-122,523,000		104,856,000	-225,773,000	-250,037,000																																					-29,985,000	-14,412,000																	-13,478,000				-24,252,000				-15,595,000
net decrease in interest-bearing deposits								15,152,000												-68,534,000		-50,475,000	-327,670,000	-66,380,000		-287,493,000	-303,817,000	-573,200,000		-231,195,000			166,449,000	-440,651,000									-246,887,000	-21,082,000	86,237,000	-88,629,000	-170,794,000	54,303,000	-156,757,000		-3,343,000	-147,289,000	-101,165,000		-17,374,000	-36,050,000	-23,282,000
net (repayments) proceeds from other short-term borrowings	200,000,000	-500,000,000																																		-305,000,000
net decrease in securities sold under repurchase agreements	-32,514,000	-5,827,000	-6,983,000	-4,793,000												-12,477,000				-32,599,000
repurchase of common stock			0	0	-39,484,000	-35,282,000	0	0	-34,208,000	-38,040,000	0		0				-197,000	-4,903,000	0	-110,061,000	0	-56,063,000											0	0	-3,875,000	-47,182,000
payments of cash dividends	-55,262,000	-55,251,000	-55,253,000	-53,346,000	-53,402,000	-52,374,000	-52,480,000	-51,545,000	-51,616,000	-50,074,000	-50,218,000	-47,923,000	-47,924,000	-45,255,000	-45,539,000	-45,535,000	-45,353,000	-42,624,000	-42,623,000	-43,223,000	-43,577,000	-28,043,000	-28,643,000	-28,637,000	-28,633,000	-25,142,000	-25,143,000	-25,135,000	-25,013,000	-23,626,000	-23,626,000	-23,623,000	-23,624,000	-20,842,000	-20,871,000	-20,889,000	-12,256,000	-9,257,000	-9,223,000	-8,207,000	-8,206,000	-8,186,000	-7,225,000	-7,218,000	-6,340,000	-6,337,000	-5,759,000	-5,758,000	-5,524,000	-5,519,000	-4,962,000	-4,928,000	-4,916,000	-3,689,000	-3,277,000	-3,274,000	-2,787,000	-2,779,000	-2,276,000	-2,271,000	-2,298,000	-1,847,000	-1,678,000	-1,574,000	-1,571,000	-1,304,000	-1,181,000	-1,187,000	-1,183,000
net cash from financing activities	-441,162,000	-915,608,000	-468,488,000	96,426,000	-603,697,000	35,544,000	-701,758,000	-806,025,000	-102,335,000	-96,229,000	-157,893,000	241,517,000	1,279,443,000	252,168,000	357,887,000	1,345,108,000	738,265,000	174,609,000	1,070,843,000	-522,289,000	-589,929,000	-384,315,000	-58,031,000	-467,746,000	11,674,000	-19,537,000	8,868,000	-183,385,000	423,401,000	-273,484,000	-213,318,000	202,000	929,049,000	-500,013,000	-249,587,000	-681,392,000	242,801,000	-217,623,000	924,811,000	-137,325,000	-94,962,000	193,435,000	-123,422,000	-56,242,000	58,234,000	-322,774,000	-19,759,000	-18,417,000	-66,271,000	182,279,000	-101,926,000	-175,014,000	-306,898,000	122,553,000	-94,994,000	3,711,000	-30,322,000	12,160,000	31,768,000	-181,710,000	100,218,000	4,789,000	-31,635,000	-15,923,000	37,247,000	64,597,000	94,078,000	-18,011,000	48,698,000
net increase in cash and cash equivalents	-389,668,000	-277,609,000	-237,604,000	702,233,000	421,144,000	628,281,000	-54,060,000					-987,385,000	1,492,357,000			612,672,000	255,887,000				153,228,000																													128,552,000	56,738,000			153,541,000	-7,063,000			-36,846,000				5,041,000
cash and cash equivalents, beginning of period	0	1,972,467,000	0	0	0	458,413,000	0	0	0	424,133,000	0	2,547,980,000	0	0	0	1,343,549,000	0	0	0	574,108,000	0	0	0	411,127,000	0	0	0	392,313,000	0	0	0	437,381,000	0	0	0	563,962,000	326,304,000	0	213,442,000	1,000	0	159,368,000	0	195,317,000	0	228,633,000	0	0	371,090,000	0	0	0	269,721,000	0	0	0	97,364,000	0	0	0	137,910,000	0	0	0	83,713,000	0	0	0	80,799,000
cash and cash equivalents, end of period	-389,668,000	1,694,858,000	-237,604,000	702,233,000	421,144,000	1,086,694,000	-54,060,000	115,444,000	-8,524,000	405,553,000	-178,263,000	1,560,595,000	1,492,357,000	-4,537,000	-896,061,000	1,956,221,000	255,887,000	754,221,000	-48,693,000	382,134,000	153,228,000	118,256,000	10,560,000	292,064,000	116,657,000	18,991,000	31,496,000	243,983,000	88,837,000	-19,239,000	-3,027,000	325,742,000	95,268,000	8,421,000	-2,286,000	335,978,000	181,412,000	651,000	151,912,000	65,295,000	222,000	146,038,000	-20,893,000	170,111,000	107,443,000	163,868,000	269,000	-7,161,000	191,822,000	128,552,000	56,738,000	-15,857,000	201,657,000	153,541,000	-7,063,000	40,238,000	83,005,000	-36,846,000	46,446,000	-39,727,000	127,491,000	5,041,000	76,338,000	-27,166,000	83,697,000	-20,142,000	32,233,000	16,024,000	55,598,000
noncash activities:
acquisition of real estate through foreclosure of collateral	1,791,000	5,062,000	2,149,000	3,134,000	2,928,000	969,000	557,000	8,559,000	1,222,000	468,000	397,000	1,614,000	473,000	329,000	5,595,000	281,000	7,735,000	7,385,000	732,000	112,000	2,205,000	58,000	570,000	1,370,000	1,453,000	0	106,000	47,000	161,000	112,000	1,051,000	320,000	233,000	728,000	902,000	12,953,000	1,347,000
supplemental information:
income taxes paid	82,058,000	78,386,000	620,000	53,000	27,857,000	487,000	25,441,000	25,579,000	67,769,000	327,000	36,070,000		30,325,000	32,435,000			31,412,000				18,900,000	20,400,000			19,400,000	20,350,000	32,380,000	62,230,000	2,000	365,000			39,143,000	34,443,000	43,432,000	5,400,000
interest paid	126,335,000	135,203,000	275,490,000	111,548,000	100,471,000	102,618,000	184,153,000	91,521,000	103,624,000	79,968,000	50,059,000	9,112,000	9,107,000	24,583,000	3,528,000	18,598,000	24,143,000	25,871,000	28,224,000	40,062,000	44,252,000	31,921,000	32,203,000	30,980,000	29,499,000	27,151,000	21,962,000	17,748,000	15,965,000	15,984,000	15,211,000	12,706,000	12,014,000	9,125,000	10,931,000	10,666,000	10,034,000
net income on sale or write down of premises and equipment		235,000												-255,000	244,000	79,000		528,000
proceeds from maturities and principal paydowns of held to maturity securities		367,627,000				391,803,000	396,027,000	451,183,000	445,132,000	412,524,000	452,750,000	587,597,000	722,041,000	714,833,000	709,635,000	697,733,000	702,857,000	687,034,000	563,529,000	500,666,000		491,556,000	445,894,000	391,109,000		478,663,000	422,811,000	440,176,000		446,452,000	496,388,000	424,808,000	506,546,000	526,617,000	468,857,000	414,681,000	589,924,000		354,183,000			334,446,000		245,201,000		183,720,000			217,633,000	69,097,000	104,758,000	65,985,000	65,124,000	58,349,000	65,806,000	115,883,000	57,683,000	66,565,000	75,095,000	67,202,000	55,104,000	53,840,000	63,079,000	77,806,000	62,776,000	87,374,000	209,977,000	121,937,000	86,445,000
net decrease (increase) in loans held for investment		143,165,000	87,277,000	79,585,000									120,327,000	187,700,000						23,161,000								5,331,000
net increase in interest-bearing deposits		-232,007,000	306,671,000			245,843,000				-722,142,000	-527,810,000	270,030,000	896,692,000	114,272,000	68,759,000	733,908,000	749,171,000	349,687,000														-379,922,000				36,517,000	-7,851,000	-169,658,000	318,341,000	57,956,000	-206,938,000	304,390,000																		-61,362,000	-27,068,000	-716,000	-33,502,000	-43,874,000	63,365,000	72,857,000	68,046,000	-78,495,000	63,249,000
deferred income tax expense
net gain on sale or write-up of securities			0	-224,000
gain on sale or write down of premises, equipment, other assets and other real estate
increase in accrued interest receivable and other assets										-66,156,000	-27,887,000														21,227,000	-3,484,000	-25,148,000	-7,406,000				-17,703,000
net cash from the purchase of first bancshares of texas, inc.							0	0
net increase in noninterest-bearing deposits							-505,321,000	-83,028,000	-435,673,000	-807,100,000	-238,695,000	26,618,000	423,545,000	227,340,000	278,704,000	669,212,000	152,905,000	-41,929,000	1,578,934,000	-302,571,000	243,979,000	92,766,000	17,529,000	7,592,000	-34,127,000	42,653,000	-50,405,000	84,672,000	157,848,000	68,181,000	98,029,000	108,291,000	219,267,000	142,696,000	-96,306,000	-333,615,000	-32,934,000	-13,327,000	95,498,000	73,151,000	58,329,000	57,237,000			-36,443,000	-12,978,000	-22,086,000	8,373,000	13,728,000	2,980,000	-52,165,000	-4,569,000	-24,484,000	26,040,000	-29,481,000	16,787,000	18,306,000	26,178,000	32,101,000			-9,487,000	22,917,000			-63,396,000	12,684,000
net (repayments of) proceeds from other short-term borrowings																						-340,000,000	260,000,000	-350,000,000
redemption of subordinated notes
net gain on sale or write-down of assets
net proceeds from other short-term borrowings				0	0	175,000,000	-525,000,000	-550,000,000	1,234,614,000	1,515,000,000																	435,000,000	315,000,000									280,000,000
redemption of junior subordinated debentures																																	0	0						0	0	-7,210,000					0			0	-7,732,000
net gain on sale or write down of premises and equipment					903,000	35,000		45,000	-1,994,000	-121,000										385,000
decrease (increase) in accrued interest receivable and other assets						2,811,000	52,879,000	40,667,000													70,286,000			7,034,000									-47,481,000				16,784,000																														-1,915,000
net increase in loans held for investment						-42,737,000	140,831,000	-25,113,000	-359,052,000	-434,029,000	-518,095,000							419,561,000			234,135,000	-85,797,000	-176,701,000	-49,963,000	-73,797,000	-144,031,000			-102,663,000	-43,316,000	-119,841,000	-121,679,000					47,199,000
net increase in securities sold under repurchase agreements						-47,606,000	8,563,000	-133,446,000	-49,975,000	6,127,000	-26,170,000	-7,208,000	7,130,000	7,900,000			9,309,000	14,939,000			8,220,000	-2,421,000	59,252,000	-30,147,000	-12,406,000	4,087,000	-46,537,000	15,422,000	-10,467,000	-11,703,000	10,449,000	15,445,000	1,981,000	-1,552,000	15,797,000	-11,049,000	15,739,000			-25,122,000							1,085,000				-6,551,000				965,000				2,481,000
proceeds from maturities and principal paydowns of available for sale securities								4,516,815,000	4,188,368,000	2,515,280,000		1,553,419,000		6,732,094,000	4,326,873,000	313,192,000		8,009,179,000	6,810,000	4,011,040,000		2,006,723,000	4,008,655,000	3,004,707,000		10,782,000	6,502,766,000	1,610,394,000	13,700,000	17,773,000	6,010,338,000	1,211,622,000		809,150,000	4,807,459,000	2,506,849,000			22,813,000			30,497,000		536,284,000		120,260,000			9,920,000	195,686,000			251,460,000	1,678,086,000			12,443,000	25,453,000	22,212,000	20,265,000	13,986,000	-6,103,000	16,349,000	38,410,000	18,545,000	36,039,000	38,354,000	32,061,000	38,367,000
net decrease in cash and cash equivalents									-8,524,000	-18,580,000									-48,693,000	-191,974,000			10,560,000	-119,063,000		18,991,000	31,496,000	-148,330,000	88,837,000	-19,239,000	-3,027,000	-111,639,000		8,421,000	-2,286,000	-227,984,000	-144,892,000	651,000	-61,530,000		223,000	-13,331,000		-25,206,000		-64,765,000		-7,161,000	-179,268,000				-68,064,000				-14,359,000			-39,727,000	-10,419,000			-27,166,000	-16,000				-25,201,000
(gain) loss on sale or write down of premises, equipment, other assets and other real estate
decrease in accrued interest payable and other liabilities
net proceeds (repayments) from other short-term borrowings																																280,000,000
repayments of other long-term borrowings																	-2,570,000	-561,000	-298,000	-301,000	-747,000	-79,000	-78,000	-174,000	-81,000	-3,642,000	-230,000	-144,000	-142,000	-141,000	-138,000	-137,000	-135,000	-133,000	-176,000	-174,000	-567,000
net (gain) loss on sale or write-down of premises and equipment
net proceeds of other short-term borrowings
net cash from the purchase of legacytexas financial group, inc.
net repayments from other short-term borrowings
stock issued in connection with the legacytexas financial group, inc. merger
net income on sale or write down of assets
net repayments of other short-term borrowings																		-100,000,000
gain on sale of loans															-2,728,000	-3,029,000		-1,525,000	-2,072,000	-1,360,000		-716,000	-928,000	-711,000		-829,000	-1,056,000	-705,000		-827,000	-1,018,000	-1,162,000		-1,949,000	-1,620,000	-1,341,000
originations of wpp loans																-10,595,636,000	-12,819,029,000	-12,638,287,000	-11,640,283,000	-6,196,020,000
proceeds from pay-offs of wpp																11,165,626,000	12,707,264,000	12,464,856,000	10,796,862,000	6,035,020,000
loss on sale of investment securities
net gain on sale or write down of assets																		0
net proceeds from (repayments of) other short-term borrowings																				35,000,000
deferred income tax (benefit) expense
(gain) loss on sale or write down of premises, equipment and other real estate
gain on sale of investment securities																													0	0
proceeds from stock option exercises																													0	0	0	148,000	111,000	469,000			670,000
net (gain) loss on sale of other real estate and repossessed assets
net income on sale of investment securities
net (gain) loss on sale of assets																						3,000
net (gain) loss on sale of other real estate																							-54,000	-177,000						-140,000
gain on sale of assets																								-58,000								-1,759,000		-37,000	-332,000	-1,020,000
gain on sale or write down of premises, equipment and other real estate																																					104,000
net cash from the purchase of tradition bancshares, inc.																																		0	0	-8,963,000
stock issued in connection with the tradition bancshares, inc. acquisition																																	0	0	0	32,522,000
net gain on sale of other real estate																										-2,000	10,000	122,000																			209,000				-452,000				-28,000
net income on sale of assets																										-4,000
net gain on sale of assets																														-62,000
net cash from the purchase of traditions bancshares, inc.
net accretion of discount on deposits																															-39,000	-99,000		-575,000	-178,000	-182,000
gain on sale of other real estate																																-10,000		-3,000																							-10,000						3,000				6,000
proceeds from the sale of bankers credit card services, inc.
net cash acquired in the purchase of f&m bancorporation inc.
stock issued in connection with the f&m bancorporation inc. acquisition
(gain) loss on sale of other real estate																																				-14,000																									-67,000
(gain) loss on sale of assets
net cash acquired in the purchase of east texas financial services, inc.																																					3,471,000
net cash acquired in the purchase of coppermark bancshares, inc.
stock issued in connection with the east texas financial services, inc. acquisition																																					22,300,000
stock issued in connection with the coppermark bancshares, inc. acquisition
depreciation and cdi amortization																																					4,133,000
net cash acquired in the purchase of texas bankers, inc.
stock issued in connection with the texas bankers, inc. acquisition																																						0	12,708,000
depreciation and amortization																																						3,623,000	3,730,000	3,964,000	3,980,000	4,055,000	4,427,000	4,296,000	4,544,000	4,682,000	4,517,000	4,379,000	4,429,000	4,575,000	4,481,000	4,451,000	4,021,000	2,534,000	2,456,000	2,685,000	2,242,000	2,191,000	2,233,000	2,257,000	1,693,000	1,784,000	1,183,000	1,071,000	1,084,000	908,000	841,000	805,000	799,000
net accretion of discount on loans and deposits																																										-50,000
net gain on sale of premises and equipment																																																							-104,000
net increase in accrued interest receivable and other assets
net increase in accrued interest payable and other liabilities
proceeds from maturities and principal paydowns of securities held to maturity
purchase of securities held to maturity
proceeds from maturities, sales and principal paydowns of securities available for sale
purchase of securities available for sale
net proceeds from sale of bank premises, equipment and other real estate																																						2,568,000	4,817,000		3,241,000	5,628,000	11,346,000	9,806,000	8,819,000	4,040,000			2,794,000
cash and cash equivalents acquired in the purchase of texas bankers, inc.																																						0	44,550,000
cash and cash equivalents acquired in the purchase of the bank arlington
net repayments of long-term debt
net proceeds from (repayments of) short-term debt
proceeds from exercise of stock options																																						615,000	1,851,000	154,000	1,664,000	2,357,000	807,000	886,000	92,000	368,000	213,000	273,000	2,027,000		338,000	518,000	1,799,000		400,000	6,684,000	689,000		230,000	429,000	76,000		716,000	233,000	63,000
stock issued in connection with the bank arlington acquisition
supplemental disclosures:
cash paid for income taxes																																						36,487,000	250,000	16,980,000	32,458,000	2,000,000	31,300,000	3,250,000	26,000,000	2,500,000	11,300,000	19,300,000	4,000,000		10,650,000	7,250,000	4,500,000
cash paid for interest																																						9,650,000	10,001,000	10,781,000	12,343,000	13,492,000	19,401,000	18,894,000	28,366,000	34,300,000	28,208,000	28,792,000	32,755,000		35,822,000	35,707,000	33,416,000
noncash investing and financing activities – acquisition of real estate through foreclosure of collateral																																								1,466,000
net premium amortization on investments																																							9,720,000			6,980,000
gain on sale of assets and other real estate																																							-411,000					294,000		-119,000			-43,000				-14,000
increase in other assets and accrued interest receivable																																							-24,626,000										-5,019,000								-152,000						-4,598,000	-271,000	-368,000
net increase in loans																																							-85,120,000			-94,435,000						31,290,000	-31,613,000					37,133,000	-9,806,000	-44,901,000	-19,372,000					-28,643,000	-18,347,000
net proceeds from (repayments of) short-term borrowings																																							515,000,000
net repayments of long-term borrowings																																							-254,000			-341,000
net proceeds from (repayments from) securities sold under repurchase agreements																																							3,598,000
noncash investing and financing activities-acquisition of real estate through foreclosure of collateral																																							3,559,000			5,935,000
securities premium amortization
net accretion loan and time deposit discount
net income on sale of other real estate																																								-95,000
net gain on sale of premises, equipment and other assets
stock-based compensation expense																																															470,000				534,000				224,000
decrease in other assets and accrued interest receivable																																										7,195,000		5,474,000
proceeds from sale of bank premises, equipment, other real estate and other assets
cash and cash equivalents acquired in the purchase of u.s. bank branches																																											0	344,722,000
premium paid for u.s. bank branches																																											0	-13,136,000
cash and cash equivalents acquired in the purchase of first bank branches
premium paid for first bank branches
net amortization of premium on loans and deposits																																											-236,000	-237,000	-1,783,000	-2,220,000
net amortization of discount on investments																																																											645,000				1,173,000
net decrease in accrued interest receivable and other assets
net (repayments of) proceeds from short-term debt
(gain) loss on sale of assets and other real estate																																										-4,000
net repayments of short-term borrowings																																										-146,000,000
net repayments from securities sold under repurchase agreements																																										-8,812,000		-4,155,000		-14,244,000
net decrease in accrued interest payable and other liabilities
net decrease in interest-bearing deposits in financial institutions																																													0	106,000						0	100,000								100,000	400,000	200,000	50,000	112,000	112,000	198,000	-11,000	99,000
purchase of 1st choice bancorp																																													-10,000	-7,000	0
purchase of banco popular branches																																													-30,000	-20,000	3,000	-12,000	-431,000
acquisition of franklin bank branches
net premium amortization (discount accretion) on investments																																												2,324,000
net decrease in loans																																												41,278,000
purchase of franklin bank branches																																														-65,000
net repayments from short-term borrowings
net repayments from long-term borrowings																																												-10,261,000		-954,000
net gain on loans held for sale
proceeds from the sale of loans held for sale
origination of loans held for sale
cash and cash equivalents acquired from 1st choice bancorp
cash and cash equivalents acquired in the purchase of banco popular branches																																															0	0	112,788,000
purchase of texas united bancshares, inc.																																															0	-2,000	-72,000				-1,187,000
non-cash activities:
issuance of common stock for the acquisition of 1st choice bancorp
net amortization of discount/premium on investments																																														-1,309,000			-1,139,000				-2,617,000				308,000				897,000				1,259,000				2,246,000
gain on held for sale loans																																																	-73,000				-604,000					4,000
proceeds from sales of held for sale loans																																																	4,223,000				112,705,000
decrease (increase) in other assets and accrued interest receivable																																														8,256,000							11,494,000						1,169,000	4,553,000	4,045,000								1,455,000
net decrease (increase) in loans																																														50,999,000				-38,733,000	73,085,000	60,849,000	42,601,000								1,484,000							11,682,000	22,072,000
purchase of texas united bancshares, inc
net (repayments) proceeds from short-term borrowings																																														-200,000,000
net amortization of loan and deposit premiums
net gain on sale of securities
net gain on held for sale loans
fundings of held for sale loans
proceeds from held for sale loans
earnings on life insurance policies
impairment write-down of securities
proceeds from the sales of available for sale securities																																																		373,680,000
cash and cash equivalents acquired in the purchase of 1st choice bancorp
purchase of the bank of navasota																																																		-107,000
cash and cash equivalents acquired in the purchase of the bank of navasota																																																		0
cash and cash equivalents acquired in the purchase of texas united bancshares, inc.																																																		0			114,469,000
net proceeds (repayments) of other short-term borrowings
net decrease cash and cash equivalents
stock issued in connection with the acquisition of 1st choice
stock issued in connection with the acquisition of the bank of navasota
stock issued in connection with the acquisition of texas united bancshares, inc.
net amortization of premium on loans																																																-440,000	-569,000
net (gain) loss on sale of premises and equipment
net decrease in other assets and accrued interest receivable
net increase in interest-bearing deposits in financial institutions
net proceeds acquired from sale of bank premises, equipment and other real estate
net proceeds (repayments) from lines of credit
issuance of common stock for the acquisition of texas united bancshares, inc.
origination of held for sale loans
net proceeds (repayments) of lines of credit																																																	93,894,000
net (repayments) proceeds from securities sold under repurchase agreements																																																	-13,639,000								-28,000
stock issued in connection with the texas united bancshares, inc. acquisition																																																					383,247,000
net (amortization) accretion of premium/discount on investments
gain on sale of premises, equipment and other real estate
(gain) loss on sale of securities
funding of held for sale loans
proceeds from sale of held for sale loans
purchase of snb bancshares, inc.																																																						-12,000	-17,000
cash and cash equivalents acquired in the purchase of snb bancshares, inc.																																																						0
purchase of first capital bankers, inc
cash and cash equivalents acquired in the purchase of first capital bankers, inc.																																																										0
purchase of grapeland bancshares, inc.																																																						0	-3,000	-9,000	-65,000
cash and cash equivalents acquired in the purchase of grapeland bancshares, inc.
net decrease (increase) in interest-bearing deposits in financial institutions																																																		97,000
stock issued in connection with the snb bancshares, inc. acquisition
stock issued in connection with the first capital bankers, inc. acquisition
stock issued in connection with the grapeland bancshares, inc. acquisition
stock issued in connection with the bank of navasota acquisition
net repayments of other borrowings
stock issued in connection with the acquisition of snb bancshares, inc.
net gain on sale of held for sale loans
proceeds from the sale of held-for-sale loans
origination of held-for-sale loans
net decrease (increase) in other assets and accrued interest receivable
net proceeds acquired from sale of bank premises, equipment, and other real estate																																																												771,000	441,000			797,000	485,000				205,000
cash and cash equivalents acquired from snb bancshares, inc.
cash and cash equivalents acquired from texas united bancshares, inc.
net (repayments) proceeds from lines of credit																																																																	-358,000
issuance of common stock for the acquisition of snb bancshares, inc.
originations of held for sale loans																																																					-13,696,000
proceeds from sales of available for sale securities																																																									1,000,000
net proceeds from sale of bank premises, equipment, and other real estate																																																					916,000				287,000
net repayments of lines of credit																																																					-188,627,000				-17,220,000
net proceeds (repayments) from securities sold under repurchase agreements																																																					10,495,000								668,000
redemption of paradigm capital trust ii																																																							0	0	-6,000,000
supplemental disclosures
loss on sale of securities
purchase of liberty bancshares, inc. and village bank & trust, ssb
cash and cash equivalents acquired in the purchase of liberty bancshares, inc. and village bank & trust, ssb
redemption of junior subordinated debentures issued to paradigm capital trust ii and prosperity capital trust i, respectively
stock issued in connection with the liberty bancshares, inc. acquisition
net amortization of discount/ premium on investments
total adjustments																																																											7,742,000	1,636,000	5,905,000	2,271,000	2,199,000	1,061,000	6,130,000	6,713,000	924,000	-1,130,000	6,464,000
proceeds from sale of bank premises, equipment, and other real estate
purchase of first capital bankers, inc.
stock issued in connection with the acquisition of first capital bankers, inc.
net increase in other assets and accrued interest receivable
cash and cash equivalents acquired from
first capital bankers, inc.
issuance of common stock for the acquisition of snb bancshares
issuance of common stock for the acquisition of first capital bankers, inc.
loss on sale of premises and equipment
stock option compensation expense																																																										138,000	178,000	173,000	130,000
restricted stock award
purchase of abrams centre bancshares, dallas bancshares, mainbancorp and fsbnt
cash and cash equivalents acquired in the purchase of abrams centre bancshares, dallas bancshares, mainbancorp and fsbnt
proceeds
proceeds from issuance of junior subordinated debentures
junior subordinated debentures issuance costs
redemption of junior subordinated debentures issued to prosperity capital trust i
stock issued in connection with the mainbancorp and fsbnt acquisitions
gain on sale of premises and equipment																																																													14,000		-200,000	-53,000	-68,000				-6,000
net (increase) in loans
purchase of liberty bancshares, inc
cash and cash equivalents acquired in the purchase of liberty bancshares, inc.
purchase of village bank and trust, ssb
cash and cash equivalents acquired in the purchase of village bank and trust, ssb
stock issued in connection with the acquisition of liberty bancshares, inc.
cash and cash equivalents acquired from first capital bankers, inc.
non-cash financing activities:
issuance of common stock for first capital bankers, inc.
net premium paid for first capital																																																													-107,110,000
net liabilities acquired in the purchase of first capital, net of cash of 58,972																																																													23,189,000
net repayments from lines of credit																																																													-330,000
stock issued in connection with the first capital acquisition																																																													142,518,000
(gain) loss on sale of premises, equipment and other real estate
premium paid for liberty bancshares
net liabilities acquired in the purchase of liberty bancshares																																																														-27,271,000
premium paid for village bank and trust
net liabilities acquired in the purchase of village bank and trust
premiums paid for abrams centre bancshares, dallas bancshares, mainbancorp and fsbnt
net liabilities acquired in purchase of abrams centre bancshares, dallas bancshares, mainbancorp and fsbnt
premium paid for texas guaranty bank, the first state bank, paradigm bancorporation, first national bank of bay city and southwest holding company
net liabilities acquired in purchase of texas guaranty bank, the first state bank, paradigm bancorporation, first national bank of bay city and southwest holding company (net of acquired cash of 52,206
cash paid in lieu of fractional shares
stock issued in connection with the liberty acquisition
transfer of available for sale securities to held to maturity securities
proceeds acquired from sale of bank premises, equipment, and other real estate
premium paid for the purchase of liberty bancshares
premium paid for the purchase of village bank and trust, ssb
net liabilities acquired in the purchase of village bank and trust, ssb
premium paid for the purchase of dallas bancshares																																																																			0
net liabilities acquired in the purchase of dallas bancshares																																																																		21,934,000	0
premium paid for the purchase of abrams centre national bancshares
net liabilities acquired in the purchase of abrams centre national bancshares
proceeds from the issuance of junior subordinated debentures
loss on sale of other real estate																																																																	15,000				1,000
net increase loans																																																																	-434,000
(decrease) in accrued interest payable and other liabilities
premium paid for abrams centre bancshares
net liabilities acquired in purchase of abrams centre bancshares
premium paid for dallas bancshares
premium paid for mainbancorp
net liabilities acquired in the purchase of mainbancorp
premium paid for first state bank of north texas
net liabilities acquired in the purchase of first state bank of north texas
premium paid for texas guaranty bank
net liabilities acquired in purchase of texas guaranty bank
premium paid for the first state bank
net liabilities acquired in purchase of the first state bank
premium paid for paradigm bancorporation
net liabilities acquired in purchase of paradigm bancorporation
premium paid for first national bank of bay city
net liabilities acquired in purchase of first national bank of bay city
premium paid for southwest bank holding company
net liabilities acquired in purchase of southwest bank holding company
net cash (used in) investing activities
trust preferred issuance costs
cash paid to dissenting shareholder in connection with the issuance of common stock in exchange for common stock of heritage bank
net increase in cash and cash equivalents.
(gain) loss on sale of premises and equipment																																																																			-225,000
proceeds from sale of bank premises and equipment and other real estate acquired by foreclosure																																																																			1,445,000
premium paid for the purchase of abrams centre bancshares
net liabilities acquired in the purchase of abrams centre bancshares
premium paid for the purchase of texas guaranty bank n.a.
net liabilities acquired in the purchase of texas guaranty bank, n.a.
premium paid for the purchase of the first state bank of needville
net liabilities acquired in the purchase of the first state bank of needville
premium paid for the purchase of paradigm bancorporation
net liabilities acquired in the purchase of paradigm bancorporation
(repayments) proceeds of other borrowings
proceeds from the issuance of trust preferred securities
cash paid in lieu of fractional shares for the paradigm acquisition
stock issuance costs
sale of common stock
net increase of cash and cash equivalents																																																																			32,233,000
net amortization of premium/discount on investments
repayments of line of credit
sale of common stock issued in connection with the exercise of stock options
net proceeds from lines of credit																																																																					2,027,000
proceeds from sale of common stock																																																																					200,000

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