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PROSPERITY BANCSHARES INC

PB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Due From Banks
1,6831,5481,7481,7661,3051,6951,9722,2101,5081,086458512
Federal Funds Sold
000000000000
Cash Cash Equivalents And Federal Funds Sold
1,6831,5481,7481,7661,3051,6951,9722,2101,5081,087458512
Available For Sale Securities Debt Securities
346356338332342336337331319315439446
Held To Maturity Securities
11,99311,59510,2759,90010,26610,45710,75710,96911,38311,98612,36512,747
Marketable Securities
12,33911,95210,61310,23210,60810,79311,09411,30111,70212,30112,80413,193
Loans Receivable Held For Sale Amount
19221411610116106610
Loans And Leases Receivable Net Of Deferred Income
---------20,39420,35320,510
Assets
Assets
43,87343,61938,46338,33038,41738,76539,56740,11539,76238,75738,54839,296
Loans And Leases Receivable Allowance
----------330-332-351
Loans And Leases Receivable Net Reported Amount
---------20,93520,84821,081
Interest Receivable
12012199101102103104108107989697
Goodwill
3,8243,8223,5033,5033,5033,5033,5033,5043,5043,3963,3963,504
Finite Lived Intangible Assets Net
10611152555962667074616470
Property Plant And Equipment Net
428430383379375373371374377372370370
Other Real Estate
1113131488665229
Bank Owned Life Insurance
449447393391389388386384382381379379
Federal Home Loan Bank Stock
1111078710512611813810109970
Other Assets
156164100959193128122131115121120
Liabilities And Stockhold…
Liabilities
Noninterest Bearing Deposit Liabilities
10,74010,5819,4689,5229,4279,6769,7989,8119,7079,5279,77710,282
Deposits
Deposits
32,60032,63328,48227,78227,47328,02728,38128,08827,93327,17627,18027,313
Interest Bearing Deposit Liabilities
21,86022,05219,01518,26018,04718,35118,58318,27618,22717,64917,40317,031
Other Borrowings
2,4002,2001,9502,4002,9002,7003,2003,9003,9003,9003,7254,250
Securities Sold Under Agreements To Repurchase
200176201186184216222229234262309301
Interest Payable Current And Noncurrent
27303133333442174130763580
Off Balance Sheet Credit Loss Liability
383838383838383838373737
Other Liabilities
233258145227190233245326245202183283
Liabilities
35,56735,41130,84730,66630,81831,24832,12832,75432,47931,65231,46932,263
Common Stock Value
10110193959595959595949494
Additional Paid In Capital Common Stock
4,1714,1823,6543,7863,8033,8003,7973,7933,7903,6723,7043,701
Stockholders Equity
Retained Earnings Accumulated Deficit
4,0333,9253,8703,7863,7033,6233,5483,4733,3993,3413,2833,240
Stockholders Equity
8,3058,2087,6167,6657,6007,5177,4387,3617,2837,1057,0797,033
Accumulated Other Comprehensive Income Loss Availa…
-00-0-2-1-1-2-1-2-2-1-2
Liabilities And Stockholders Equity
43,87343,61938,46338,33038,41738,76539,56740,11539,76238,75738,54839,296
Held To Maturity Securities Fair Value
11,10110,6879,4338,9829,1569,3039,3829,9649,99210,47810,98510,834
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
200200200200200200200200200-200200
Common Stock Shares Issued
10110193959595959595949494
Shares Outstanding
10110193959595959595949494

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.33%4.44%10.29%---------
2025-2.07%-0.58%-4.01%5.70%2.64%-2.82%1.75%5.00%7.36%-9.96%-2.50%-7.44%
2024-1.50%-2.40%16.21%5.87%2.68%4.79%6.22%-3.62%1.26%-7.27%-13.50%-4.57%
2023----6.50%-11.76%-12.98%1.52%17.22%15.20%3.16%-0.54%6.60%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-0.40
-0.40
-0.36
-0.37
-0.37
-0.00
0.46
1.06
1.95
1.94
2.09
2.47
Efficiency & Turnover
Days Sales Outstanding TTM
-
-
-
-
-
-
-
-
-
4,867.87
4,978.51
5,210.44
Receivables Turnover TTM
-
-
-
-
-
-
-
-
-
0.07
0.07
0.07
Per Share Metrics
Diluted EPS TTM
5.58
5.30
5.72
5.61
5.49
5.24
5.05
4.67
4.49
4.32
4.51
4.93
Free Cash Flow Per Share TTM
5.86
5.25
5.45
2.50
3.38
4.64
4.75
7.20
6.76
6.65
6.59
6.19
Dividend Per Share TTM
2.30
2.27
2.33
2.32
2.30
2.28
2.26
2.22
2.19
2.22
2.21
2.17
Margin Metrics
Gross Profit Margin TTM
71.18%
70.23%
68.87%
67.37%
65.82%
64.46%
63.22%
49.58%
49.35%
49.59%
51.82%
70.86%
Operating Profit Margin TTM
42.73%
41.84%
44.17%
42.68%
41.32%
39.02%
37.73%
35.74%
35.33%
34.49%
37.00%
42.69%
Net Profit Margin TTM
33.35%
32.66%
34.57%
33.43%
32.38%
30.54%
29.52%
27.99%
27.69%
27.02%
29.03%
33.54%
Growth Metrics
Net Revenue Growth (1Y)
4.44%
-0.94%
-3.29%
0.34%
4.05%
9.04%
12.40%
15.44%
21.61%
27.78%
31.94%
32.39%
Net Income Growth (1Y)
7.57%
5.95%
13.24%
19.84%
21.65%
23.24%
14.33%
-3.67%
-11.46%
-23.12%
-20.06%
-10.07%
EPS Growth (1Y)
1.69%
1.11%
13.34%
20.05%
22.27%
21.22%
11.80%
-5.23%
-14.08%
-25.17%
-21.17%
-12.48%
Valuation Metrics
P/E TTM
13.09
12.58
11.87
11.54
12.37
13.05
14.19
14.56
12.75
14.11
13.79
10.09
P/B TTM
0.89
0.81
0.85
0.80
0.85
0.87
0.91
0.88
0.75
0.80
0.82
0.66
P/S TTM
4.37
4.11
4.10
3.86
4.01
3.99
4.19
4.08
3.53
3.81
4.00
3.38
Market Cap
7.36B
6.65B
6.45B
6.15B
6.47B
6.51B
6.80B
6.48B
5.48B
5.71B
5.78B
4.66B
Enterprise Value
5.68B
5.10B
4.70B
4.38B
5.16B
4.82B
4.83B
4.27B
3.97B
4.63B
5.32B
4.15B
Calculated Values
Free Cash Flow TTM
590.09M
523.99M
516.98M
237.86M
322.41M
442.44M
451.55M
685.53M
647.82M
622.87M
612.20M
580.24M
Net Debt
-1.68B
-1.55B
-1.75B
-1.77B
-1.30B
-1.69B
-1.97B
-2.21B
-1.51B
-1.09B
-458.15M
-512.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Holmes, Ned S
Title: -
Shares: 500
Price/Share: $72.73
Value: $36,365.00
Shares Owned: 74,615
Relationship: Director
Ownership: Direct
2026-06-17Sale
Owner: Holmes, Ned S
Title: -
Shares: 500
Price/Share: $71.36
Value: $35,680.00
Shares Owned: 75,115
Relationship: Director
Ownership: Direct
2026-06-10Sale
Owner: Holmes, Ned S
Title: -
Shares: 500
Price/Share: $71.35
Value: $35,675.00
Shares Owned: 75,615
Relationship: Director
Ownership: Direct
2026-06-03Sale
Owner: Holmes, Ned S
Title: -
Shares: 500
Price/Share: $67.70
Value: $33,850.00
Shares Owned: 76,115
Relationship: Director
Ownership: Direct
2026-05-27Sale
Owner: Holmes, Ned S
Title: -
Shares: 500
Price/Share: $69.66
Value: $34,830.00
Shares Owned: 76,615
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.70%
Inst. Shares: 83,548,635
Shares Outstanding: 99,825,000
2025-12-31
81.37%
Inst. Shares: 77,237,917
Shares Outstanding: 94,917,000
2025-09-30
80.10%
Inst. Shares: 76,165,297
Shares Outstanding: 95,093,000
2025-06-30
79.34%
Inst. Shares: 75,594,118
Shares Outstanding: 95,277,000
2025-03-31
73.28%
Inst. Shares: 69,807,750
Shares Outstanding: 95,266,000

PROSPERITY BANCSHARES INC (PB) — SEC Financial Statements & Analysis

PROSPERITY BANCSHARES INC (PB) is a state commercial banks company, incorporated in TX. PROSPERITY BANCSHARES INC trades on NYSE as: PB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROSPERITY BANCSHARES INC reported a 4.44% year-over-year revenue growth, a Gross Profit Margin of 71.18% (TTM), a Price-to-Sales (P/S) ratio of 4.37x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $7.36B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.44%
Gross Profit Margin TTM
71.18%
P/S TTM
4.37x
P/B TTM
0.89x
Market Cap
$7.36B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PROSPERITY BANCSHARES INC in?

PROSPERITY BANCSHARES INC (PB) operates in the State Commercial Banks industry.

What is PB's market cap?

PROSPERITY BANCSHARES INC (PB) has a market capitalization of $7.36B as of 2026-06-30.

What is PB's P/E ratio?

PROSPERITY BANCSHARES INC (PB)'s trailing twelve month P/E ratio is 13.09x as of 2026-06-30.

What exchange does PB trade on?

PROSPERITY BANCSHARES INC (PB) trades on the NYSE.

Where is PROSPERITY BANCSHARES INC incorporated?

PROSPERITY BANCSHARES INC is incorporated in TX.

Wall Street's data.
Main Street's price.