PB · Prosperity Bancshares Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $150.34M | - | $176.04M | $172.14M | $166.38M | - | $162.45M | $142.88M | $141.27M | - |
| Interest Expense | - | - | - | - | - | - | - | $154.16M | $143.67M | - |
| Income Tax | $34.07M | - | $38.48M | $36.98M | $36.16M | - | $35.17M | $31.28M | $30.84M | - |
| Net Income | $116.27M | - | $137.56M | $135.16M | $130.22M | - | $127.28M | $111.60M | $110.43M | - |
| EPS - Basic | $1.16 | - | $1.45 | $1.42 | $1.37 | - | $1.34 | $1.17 | $1.18 | - |
| EPS - Diluted | $1.16 | - | $1.45 | $1.42 | $1.37 | - | $1.34 | $1.17 | $1.18 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $43.62B | $38.46B | $38.33B | $38.42B | $38.76B | $39.57B | $40.12B | $39.76B | $38.76B | $38.55B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $35.41B | $30.85B | $30.67B | $30.82B | $31.25B | $32.13B | $32.75B | $32.48B | $31.65B | $31.47B |
| Stockholders' Equity | $8.21B | $7.62B | $7.66B | $7.60B | $7.52B | $7.44B | $7.36B | $7.28B | $7.10B | $7.08B |
| Retained Earnings | $3.93B | $3.87B | $3.79B | $3.70B | $3.62B | $3.55B | $3.47B | $3.40B | $3.34B | $3.28B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $185.11M | - | - | - | $178.17M | - | - | - | $187.40M | - |
| Investing Cash Flow | ($269.43M) | - | - | - | $459.83M | - | - | - | $405.34M | - |
| Financing Cash Flow | ($115.23M) | - | - | - | ($915.61M) | - | - | - | $35.54M | - |
| CapEx | $7.01M | - | - | - | $7.07M | - | - | - | $7.18M | - |
| Free Cash Flow | $178.10M | - | - | - | $171.10M | - | - | - | $180.22M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.53 | - | - | - | 1.31 | - | - | - | 1.63 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.7% | - | 21.9% | 21.5% | 21.7% | - | 21.6% | 21.9% | 21.8% | - |
| Return on assets | 0.3% | - | 0.4% | 0.4% | 0.3% | - | 0.3% | 0.3% | 0.3% | - |
| Return on equity | 1.4% | - | 1.8% | 1.8% | 1.7% | - | 1.7% | 1.5% | 1.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 0.9x | 1.0x | - |
| Equity multiplier | 5.31 | 5.05 | 5.00 | 5.06 | 5.16 | 5.32 | 5.45 | 5.46 | 5.46 | 5.45 |
| Liabilities / Assets | 0.81 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 57.9x | - | 45.8x | 49.5x | 52.1x | - | 53.8x | 52.3x | 55.7x | - |
| P / B | 0.8x | - | 0.8x | 0.9x | 0.9x | - | 0.9x | 0.8x | 0.9x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -9.6% | - | 8.4% | 20.5% | 17.8% | - | 13.9% | 27.9% | -11.0% | - |
| Net income growth (YoY) | -10.7% | - | 8.1% | 21.1% | 17.9% | - | 13.4% | 28.4% | -11.4% | - |
| EPS growth (YoY) | -15.3% | - | 8.2% | 21.4% | 16.1% | - | 11.7% | 24.5% | -13.9% | - |
| EPS CAGR (3y) | -5.4% | - | -0.9% | 0.5% | 1.0% | - | -1.2% | -6.0% | -6.4% | - |
| EPS CAGR (5y) | -4.2% | - | 0.7% | 0.1% | -0.3% | - | 2.4% | -0.2% | 0.0% | - |
| FCF growth (YoY) | 4.1% | - | - | - | -5.1% | - | - | - | 6.3% | - |
| FCF CAGR (5y) | -4.4% | - | - | - | -3.4% | - | - | - | 19.5% | - |
| Book value growth (YoY) | 9.2% | 2.4% | 4.1% | 4.3% | 5.8% | 5.1% | 4.7% | 4.5% | 5.4% | 5.7% |
Peer comparison
Same SIC group: State Commercial Banks
Comparing PROSPERITY BANCSHARES INC against the 5 most active filers in the same SIC group.
Dividends
$2.36/share trailing 12 months · +3.5% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.6000 |
| Dec 15, 2025 | $0.6000 |
| Sep 15, 2025 | $0.5800 |
| Jun 13, 2025 | $0.5800 |
| Mar 14, 2025 | $0.5800 |
| Dec 13, 2024 | $0.5800 |
| Sep 13, 2024 | $0.5600 |
| Jun 14, 2024 | $0.5600 |
| Mar 14, 2024 | $0.5600 |
| Dec 14, 2023 | $0.5600 |
| Sep 14, 2023 | $0.5500 |
| Jun 14, 2023 | $0.5500 |
| Mar 14, 2023 | $0.5500 |
| Dec 14, 2022 | $0.5500 |
| Sep 14, 2022 | $0.5200 |
| Jun 14, 2022 | $0.5200 |
| Mar 14, 2022 | $0.5200 |
| Dec 14, 2021 | $0.5200 |
| Sep 14, 2021 | $0.4900 |
| Jun 14, 2021 | $0.4900 |
| Mar 12, 2021 | $0.4900 |
| Dec 14, 2020 | $0.4900 |
| Sep 14, 2020 | $0.4600 |
| Jun 12, 2020 | $0.4600 |