Prosperity Bancshares Inc financial data

Symbol
PB on NYSE
Industry
State Commercial Banks
Location
4295 San Felipe, N/A, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 442 % -3.75%
Return On Equity 6.57 % +8.96%
Return On Assets 1.21 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.3M shares +1.85%
Common Stock, Shares, Outstanding 95.3M shares +1.66%
Entity Public Float 5.58B USD +9.84%
Common Stock, Value, Issued 95.3M USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 95M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 95M shares +2.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 613M USD +14.6%
Income Tax Expense (Benefit) 133M USD +15.8%
Net Income (Loss) Attributable to Parent 479M USD +14.3%
Earnings Per Share, Basic 5.05 USD/shares +12%
Earnings Per Share, Diluted 5.05 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 371M USD +0.34%
Operating Lease, Right-of-Use Asset 35.5M USD -8.03%
Goodwill 3.5B USD +3.15%
Assets 39.6B USD +2.64%
Liabilities 32.1B USD +2.1%
Retained Earnings (Accumulated Deficit) 3.55B USD +8.07%
Stockholders' Equity Attributable to Parent 7.44B USD +5.07%
Liabilities and Equity 39.6B USD +2.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 187M USD +4.24%
Net Cash Provided by (Used in) Financing Activities 35.5M USD
Net Cash Provided by (Used in) Investing Activities 405M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 95.3M shares +1.66%
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 628M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 103M USD +28.3%
Operating Lease, Liability 40.7M USD -9.35%
Payments to Acquire Property, Plant, and Equipment 7.18M USD -29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 479M USD +13.7%
Property, Plant and Equipment, Gross 568M USD +2.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.33M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD +1.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.33M USD -26.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.36M USD -39.9%
Operating Lease, Payments 11.5M USD -4.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.7M USD +23.6%
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%