Prosperity Bancshares Inc financial data

Symbol
PB on NYSE
Location
4295 San Felipe, N/A, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 413 % -7.2%
Return On Equity 7.06 % +14.3%
Return On Assets 1.37 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares -0.29%
Common Stock, Shares, Outstanding 95M shares -0.28%
Entity Public Float 5.58B USD +9.84%
Common Stock, Value, Issued 95M USD -0.28%
Weighted Average Number of Shares Outstanding, Basic 95.1M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 95.1M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 681M USD +19.8%
Income Tax Expense (Benefit) 148M USD +19.8%
Net Income (Loss) Attributable to Parent 533M USD +19.8%
Earnings Per Share, Basic 5 USD/shares +19.4%
Earnings Per Share, Diluted 5 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 379M USD +1.33%
Operating Lease, Right-of-Use Asset 27.6M USD -22.3%
Goodwill 3.5B USD -0.04%
Assets 38.3B USD -4.45%
Liabilities 30.7B USD -6.38%
Retained Earnings (Accumulated Deficit) 3.79B USD +8.99%
Stockholders' Equity Attributable to Parent 7.66B USD +4.13%
Liabilities and Equity 38.3B USD -4.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178M USD -4.92%
Net Cash Provided by (Used in) Financing Activities -916M USD -2676%
Net Cash Provided by (Used in) Investing Activities 460M USD +13.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 95M shares -0.28%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -278M USD -144%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135M USD +31.8%
Operating Lease, Liability 27.6M USD
Payments to Acquire Property, Plant, and Equipment 7.07M USD -1.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 532M USD +19.4%
Property, Plant and Equipment, Gross 568M USD +2.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.51M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.51M USD -9.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.53M USD -44.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD -35.1%
Operating Lease, Payments 11.5M USD -1.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15M USD -0.76%
Deferred Tax Assets, Net of Valuation Allowance 93.6M USD -4.39%
Interest Expense 578M USD +107%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%