2m 2m 2m 2m 2m 2m 2m
Prosperity Bancs (PB)
NYSE
$72.32+$0.75 (+1.05%)
Price as of Jun 23, 2026 4:22 PM EDT- $7.2BMarket Cap
- 7.20%1-Year Change
- Banks - RegionalIndustry
Prosperity Bancs (PB)
$72.32+$0.75 (+1.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +5.36% | 1.0B +7.33% | 956.4M -4.85% | 1.0B +1.20% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.1B +5.36% | 1.0B +7.33% | 956.4M -4.85% | 1.0B +1.20% | |
Sales and Marketing Expense | 3.3M +3.36% | 3.2M -0.46% | 3.2M +0.91% | 3.2M +0.69% | |
Research and Development Expense | -8.1M +7.07% | -7.5M +1.86% | -7.4M +21.17% | -6.1M +16.48% | |
Depreciation and Amortization Expense | 34.1M -1.75% | 34.7M +12.16% | 31.0M +9.41% | 28.3M -4.55% | |
Total Operating Expenses | 556.2M -2.52% | 570.6M +2.49% | 556.7M +14.98% | 484.2M +2.23% | |
Operating Profit | 693.6M +13.21% | 612.7M +14.63% | 534.5M -19.77% | 666.2M +0.99% | |
Interest Income | 1.6B -3.29% | 1.6B +12.40% | 1.4B +31.94% | 1.1B +4.58% | |
Interest Expense | -104.2M -42.62% | -181.6M -62.79% | -488.1M +444.74% | -89.6M +67.12% | |
Interest Income and Expense and Net | 1.5B +1.67% | 1.4B +50.78% | 956.4M -4.85% | 1.0B +1.20% | |
Total Nonoperating Income and Expense | 1.1B +5.36% | 1.0B +7.33% | 956.4M -4.85% | 1.0B +1.20% | |
Income before Taxes | 693.6M +13.21% | 612.7M +14.63% | 534.5M -19.77% | 666.2M +0.99% | |
Income Taxes | 150.7M +13.10% | 133.3M +15.75% | 115.1M -18.72% | 141.7M +0.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 542.8M +13.24% | 479.4M +14.33% | 419.3M -20.06% | 524.5M +1.01% | |
Net Income from Continuing Operations Applicable to Common | 693.6M +13.21% | 612.7M +14.63% | 534.5M -19.77% | 666.2M +0.99% | |
Basic EPS and Net Income | 5.72 +13.27% | 5.05 +11.97% | 4.51 -21.29% | 5.73 +2.32% | |
Diluted EPS and Net Income | 5.72 +13.27% | 5.05 +11.97% | 4.51 -21.29% | 5.73 +2.32% | |
Basic Weighted Average Shares | 94.9M -0.09% | 95.0M +2.26% | 92.9M +1.42% | 91.6M -1.14% | |
Diluted Weighted Average Shares | 94.9M -0.09% | 95.0M +2.26% | 92.9M +1.42% | 91.6M -1.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7B -11.39% | 2.0B +330.28% | 458.4M +8.08% | 424.1M -83.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7B -11.39% | 2.0B +330.28% | 458.4M +8.08% | 424.1M -83.35% | |
Total Current Assets | 100.2M -21.45% | 127.5M +5.31% | 121.1M +19.73% | 101.1M -16.76% | |
Accumulated Depreciation | 213.5M +8.44% | 196.9M +7.39% | 183.3M +9.44% | 167.5M +9.31% | |
Property and Plant and Equipment and Net | 383.4M +3.29% | 371.2M +0.34% | 370.0M +9.00% | 339.5M +6.15% | |
Total Long-Term Assets | 100.2M -21.45% | 127.5M +5.31% | 121.1M +19.73% | 101.1M -16.76% | |
Total Assets | 38.5B -2.79% | 39.6B +2.64% | 38.5B +2.28% | 37.7B -0.38% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 3.7B N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.9B -39.06% | 3.2B -14.09% | 3.7B +101.35% | 1.9B N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 30.8B -3.99% | 32.1B +2.10% | 31.5B +1.54% | 31.0B -1.33% | |
Retained Earnings | 3.9B +9.06% | 3.5B +8.07% | 3.3B +6.96% | 3.1B +12.10% | |
Total Stockholders Equity | 7.6B +2.39% | 7.4B +5.07% | 7.1B +5.67% | 6.7B +4.23% | |
Total Shares Outstanding | 93.1M -2.33% | 95.3M +1.66% | 93.7M +2.64% | 91.3M -0.93% | |
Cash Flow | |||||
Cash from Operating Activities | 549.5M +16.25% | 472.7M -26.87% | 646.4M +27.61% | 506.5M -27.09% | |
Capital Expenditures | 32.5M +53.87% | 21.1M -38.10% | 34.2M -19.49% | 42.4M +123.01% | |
Cash from Investing Activities | 773.9M -60.94% | 2.0B +81.09% | 1.1B +155.73% | -2.0B -27.94% | |
Dividends Paid | 221.4M +3.29% | 214.4M +4.21% | 205.7M +6.51% | 193.1M +4.82% | |
Cash from Financing Activities | -1.5B +64.66% | -940.2M -44.90% | -1.7B +155.92% | -666.7M -120.61% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 64.13% +7.45% | 59.69% +6.81% | 55.88% -15.68% | 66.27% -0.21% | |
Return on Assets | 1.39% +13.36% | 1.23% +11.58% | 1.10% -20.81% | 1.39% -3.85% | |
Return on Equity | 7.21% +9.20% | 6.60% +8.51% | 6.09% -23.84% | 7.99% -3.37% | |
Revenue Growth | 5.36% -26.86% | 7.33% +250.90% | -4.85% -504.43% | 1.20% +133.06% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.26 -40.49% | 0.43 -59.15% | 1.05 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.05 -37.33% | 0.08 -58.17% | 0.19 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow