PB
PROSPERITY BANCSHARES INCCompany Information
- Company Name
- PROSPERITY BANCSHARES INC
- CIK
- CIK0001068851
- Category
- Large accelerated filer
- Ticker: Exchange
- PB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- PB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 41,232
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 87,874,046
- Shares outstanding
- 100,783,000
- Ownership
- 87.19%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 1,683 | 1,548 | 1,748 | 1,766 | 1,305 | 1,695 | 1,972 | 2,210 | 1,508 | 1,086 | 458 | 512 | ||||||
| Federal Funds Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 1,683 | 1,548 | 1,748 | 1,766 | 1,305 | 1,695 | 1,972 | 2,210 | 1,508 | 1,087 | 458 | 512 | ||||||
| Available For Sale Securities Debt Securities | 346 | 356 | 338 | 332 | 342 | 336 | 337 | 331 | 319 | 315 | 439 | 446 | ||||||
| Held To Maturity Securities | 11,993 | 11,595 | 10,275 | 9,900 | 10,266 | 10,457 | 10,757 | 10,969 | 11,383 | 11,986 | 12,365 | 12,747 | ||||||
| Marketable Securities | 12,339 | 11,952 | 10,613 | 10,232 | 10,608 | 10,793 | 11,094 | 11,301 | 11,702 | 12,301 | 12,804 | 13,193 | ||||||
| Loans Receivable Held For Sale Amount | 19 | 22 | 14 | 11 | 6 | 10 | 11 | 6 | 10 | 6 | 6 | 10 | ||||||
| Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | - | 20,394 | 20,353 | 20,510 | ||||||
Assets | ||||||||||||||||||
| Assets | 43,873 | 43,619 | 38,463 | 38,330 | 38,417 | 38,765 | 39,567 | 40,115 | 39,762 | 38,757 | 38,548 | 39,296 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | -330 | -332 | -351 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | 20,935 | 20,848 | 21,081 | ||||||
| Interest Receivable | 120 | 121 | 99 | 101 | 102 | 103 | 104 | 108 | 107 | 98 | 96 | 97 | ||||||
| Goodwill | 3,824 | 3,822 | 3,503 | 3,503 | 3,503 | 3,503 | 3,503 | 3,504 | 3,504 | 3,396 | 3,396 | 3,504 | ||||||
| Finite Lived Intangible Assets Net | 106 | 111 | 52 | 55 | 59 | 62 | 66 | 70 | 74 | 61 | 64 | 70 | ||||||
| Property Plant And Equipment Net | 428 | 430 | 383 | 379 | 375 | 373 | 371 | 374 | 377 | 372 | 370 | 370 | ||||||
| Other Real Estate | 11 | 13 | 13 | 14 | 8 | 8 | 6 | 6 | 5 | 2 | 2 | 9 | ||||||
| Bank Owned Life Insurance | 449 | 447 | 393 | 391 | 389 | 388 | 386 | 384 | 382 | 381 | 379 | 379 | ||||||
| Federal Home Loan Bank Stock | 111 | 107 | 87 | 105 | 126 | 118 | 138 | 10 | 10 | 9 | 9 | 70 | ||||||
| Other Assets | 156 | 164 | 100 | 95 | 91 | 93 | 128 | 122 | 131 | 115 | 121 | 120 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 10,740 | 10,581 | 9,468 | 9,522 | 9,427 | 9,676 | 9,798 | 9,811 | 9,707 | 9,527 | 9,777 | 10,282 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 32,600 | 32,633 | 28,482 | 27,782 | 27,473 | 28,027 | 28,381 | 28,088 | 27,933 | 27,176 | 27,180 | 27,313 | ||||||
| Interest Bearing Deposit Liabilities | 21,860 | 22,052 | 19,015 | 18,260 | 18,047 | 18,351 | 18,583 | 18,276 | 18,227 | 17,649 | 17,403 | 17,031 | ||||||
| Other Borrowings | 2,400 | 2,200 | 1,950 | 2,400 | 2,900 | 2,700 | 3,200 | 3,900 | 3,900 | 3,900 | 3,725 | 4,250 | ||||||
| Securities Sold Under Agreements To Repurchase | 200 | 176 | 201 | 186 | 184 | 216 | 222 | 229 | 234 | 262 | 309 | 301 | ||||||
| Subordinated Debt | 70 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Interest Payable Current And Noncurrent | 27 | 30 | 31 | 33 | 33 | 34 | 42 | 174 | 130 | 76 | 35 | 80 | ||||||
| Off Balance Sheet Credit Loss Liability | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | ||||||
| Other Liabilities | 233 | 258 | 145 | 227 | 190 | 233 | 245 | 326 | 245 | 202 | 183 | 283 | ||||||
| Liabilities | 35,567 | 35,411 | 30,847 | 30,666 | 30,818 | 31,248 | 32,128 | 32,754 | 32,479 | 31,652 | 31,469 | 32,263 | ||||||
| Common Stock Value | 101 | 101 | 93 | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | ||||||
| Additional Paid In Capital Common Stock | 4,171 | 4,182 | 3,654 | 3,786 | 3,803 | 3,800 | 3,797 | 3,793 | 3,790 | 3,672 | 3,704 | 3,701 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 4,033 | 3,925 | 3,870 | 3,786 | 3,703 | 3,623 | 3,548 | 3,473 | 3,399 | 3,341 | 3,283 | 3,240 | ||||||
| Stockholders Equity | 8,305 | 8,208 | 7,616 | 7,665 | 7,600 | 7,517 | 7,438 | 7,361 | 7,283 | 7,105 | 7,079 | 7,033 | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -0 | 0 | -0 | -2 | -1 | -1 | -2 | -1 | -2 | -2 | -1 | -2 | ||||||
| Liabilities And Stockholders Equity | 43,873 | 43,619 | 38,463 | 38,330 | 38,417 | 38,765 | 39,567 | 40,115 | 39,762 | 38,757 | 38,548 | 39,296 | ||||||
| Held To Maturity Securities Fair Value | 11,101 | 10,687 | 9,433 | 8,982 | 9,156 | 9,303 | 9,382 | 9,964 | 9,992 | 10,478 | 10,985 | 10,834 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - | 200 | 200 | ||||||
| Common Stock Shares Issued | 101 | 101 | 93 | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | ||||||
| Shares Outstanding | 101 | 101 | 93 | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPROSPERITY 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. PROSPERITY BANCSHARES INC (PB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PROSPERITY BANCSHARES INC carries a market cap of $7.36B, a P/E ratio of 13.09x, a P/B ratio of 0.89x, a P/S ratio of 4.37x, an enterprise value of $5.68B, and an EV/EBITDA multiple of -12.30x. On profitability, it posts a gross margin of 71.18%, an operating margin of 42.73%, a net margin of 33.35%, a Return on Equity (ROE) of 7.07%, and a Return on Invested Capital (ROIC) of -5.77%. Per share, it reports EPS of $5.58, diluted EPS of $5.58, free cash flow per share of $5.86, and a dividend per share of $2.30. Over the trailing year, it posted revenue growth of 4.44% year-over-year, net income growth of 7.57% year-over-year, and EPS growth of 1.69% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.40x, free cash flow of $590.09M (TTM), and net debt of $-1.68B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.36B
- P/E TTM
- 13.09x
- EPS TTM
- $5.58
- P/B TTM
- 0.89x
- ROE TTM
- 7.07%
- Free Cash Flow TTM
- $590.09M
- Net Revenue TTM Growth 1Y
- 4.44%
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 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.
When was PROSPERITY BANCSHARES INC (PB)'s most recent SEC filing?
PROSPERITY BANCSHARES INC (PB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is PB's EPS (earnings per share)?
PROSPERITY BANCSHARES INC (PB)'s trailing twelve month EPS is $5.58 as of 2026-06-30.
What is PB's ROE (return on equity)?
PROSPERITY BANCSHARES INC (PB)'s trailing twelve month Return on Equity (ROE) is 7.07% as of 2026-06-30.
What is PB's ROIC (return on invested capital)?
PROSPERITY BANCSHARES INC (PB)'s trailing twelve month Return on Invested Capital (ROIC) is -5.77% as of 2026-06-30.
What is PB's EV/EBITDA?
PROSPERITY BANCSHARES INC (PB)'s trailing twelve month EV/EBITDA is -12.30x as of 2026-06-30.