PROSPERITY BANCSHARES INC financial data

Symbol
PB on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 413% % -7.2%
Return On Equity 7% % 14%
Return On Assets 1% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,991,832 shares -0.29%
Common Stock, Shares, Outstanding 94,993,082 shares -0.28%
Entity Public Float $5,580,000,000 USD 9.8%
Common Stock, Value, Issued $94,993,000 USD -0.28%
Weighted Average Number of Shares Outstanding, Basic 95,093,000 shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 95,093,000 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $680,625,000 USD 20%
Income Tax Expense (Benefit) $147,613,000 USD 20%
Net Income (Loss) Attributable to Parent $533,012,000 USD 20%
Earnings Per Share, Basic 5 USD/shares 19%
Earnings Per Share, Diluted 5 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $378,776,000 USD 1.3%
Operating Lease, Right-of-Use Asset $27,600,000 USD -22%
Goodwill $3,503,127,000 USD -0.04%
Assets $38,330,469,000 USD -4.4%
Liabilities $30,665,531,000 USD -6.4%
Retained Earnings (Accumulated Deficit) $3,785,548,000 USD 9%
Stockholders' Equity Attributable to Parent $7,664,938,000 USD 4.1%
Liabilities and Equity $38,330,469,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,173,000 USD -4.9%
Net Cash Provided by (Used in) Financing Activities $915,608,000 USD -2676%
Net Cash Provided by (Used in) Investing Activities $459,826,000 USD 13%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 94,993,082 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 $277,609,000 USD -144%
Interest Paid, Excluding Capitalized Interest, Operating Activities $135,203,000 USD 32%
Operating Lease, Liability $27,600,000 USD
Payments to Acquire Property, Plant, and Equipment $7,074,000 USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $532,287,000 USD 19%
Property, Plant and Equipment, Gross $568,123,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,505,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,507,000 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,529,000 USD -44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,179,000 USD -35%
Operating Lease, Payments $11,500,000 USD -1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,984,000 USD -0.76%
Deferred Tax Assets, Net of Valuation Allowance $93,631,000 USD -4.4%
Interest Expense $578,114,000 USD 107%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%