PB

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Prosperity Bancshares, Inc.

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Key Metrics

Previous Close: $72.90
52-Week Range: $61.07 – $77.20
Market Cap: $8.72B
P/E (TTM): 12.64
EPS (TTM): 5.74
Dividend Yield: 3.31%

Advanced Metrics

Price/Book: 0.88
PEG Ratio: 4.18
Return on Equity: 7.07%
Return on Assets: 1.37%
Gross Margin: 0.00%
Operating Margin: 58.04%
Profit Margin: 40.42%
Current Ratio: —
Debt/Equity: —
Total Debt: $2.71B
Free Cash Flow: —
Revenue Growth: 25.90%
Earnings Growth: 17.70%
Enterprise Value: $9.75B

PB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.11B	$1.07B	$1.15B	$1.20B
Selling, General & Admin	$333.48M	$375.57M	$386.59M	$378.03M
Pretax Income	$666.17M	$534.46M	$612.66M	$693.58M
Income Tax	$141.66M	$115.14M	$133.28M	$150.74M
Net Income	$524.52M	$419.32M	$479.39M	$542.84M
Diluted EPS	5.73	4.51	5.05	5.72
Diluted Shares	91.60M	92.90M	95.00M	94.92M

PB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$423.83M	$458.15M	$1.97B	$1.75B
Receivables	$88.44M	$96.33M	$104.37M	$99.30M
Total Assets	$37.69B	$38.55B	$39.57B	$38.46B
Long-Term Debt	$1.85B	$3.73B	$3.20B	$1.95B
Total Debt	$1.85B	$3.73B	$3.20B	$1.95B
Total Liabilities	$30.99B	$31.47B	$32.13B	$30.85B
Retained Earnings	$3.07B	$3.28B	$3.55B	$3.87B
Shareholders' Equity	$6.70B	$7.08B	$7.44B	$7.62B
Net Debt	$1.43B	$3.27B	$1.23B	$202.49M

PB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$506.53M	$646.36M	$472.69M	$549.51M
Capital Expenditure	-$42.42M	-$34.15M	-$21.14M	-$32.53M
Free Cash Flow	$464.11M	$612.20M	$451.55M	$516.98M
Depreciation & Amortisation	$28.30M	$30.96M	$34.72M	$34.12M
Stock-Based Compensation	$11.77M	$12.18M	$12.84M	$12.10M
Investing Cash Flow	-$1.96B	$1.09B	$1.98B	$773.91M
Financing Cash Flow	-$666.75M	-$1.71B	-$940.22M	-$1.55B
Dividends Paid	-$193.14M	-$205.72M	-$214.38M	-$221.44M
Share Repurchases	-$65.72M	-$72.25M	-$74.77M	-$157.19M
Net Change in Cash	-$2.12B	$34.28M	$1.51B	-$224.74M

PB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$298.65M	$302.16M	$305.11M	$349.51M	—
Selling, General & Admin	$92.80M	$93.15M	$96.81M	$115.25M	—
Pretax Income	$172.14M	$176.04M	$179.02M	$150.34M	—
Income Tax	$36.98M	$38.48M	$39.11M	$34.07M	—
Net Income	$135.16M	$137.56M	$139.91M	$116.27M	—
Diluted EPS	1.42	1.45	1.49	1.16	1.67
Diluted Shares	95.28M	95.09M	94.04M	99.83M	100.78M

PB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.69B	$1.30B	$1.77B	$1.75B	$1.55B
Receivables	$102.72M	$101.61M	$101.38M	$99.30M	$120.56M
Total Assets	$38.76B	$38.42B	$38.33B	$38.46B	$43.62B
Long-Term Debt	—	—	—	$1.95B	$2.28B
Total Debt	—	$2.90B	$2.40B	$1.95B	$2.28B
Total Liabilities	$31.25B	$30.82B	$30.67B	$30.85B	$35.41B
Retained Earnings	$3.62B	$3.70B	$3.79B	$3.87B	$3.93B
Shareholders' Equity	$7.52B	$7.60B	$7.66B	$7.62B	$8.21B
Net Debt	—	$1.60B	$633.88M	$202.49M	$728.22M

PB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$178.17M	$98.18M	$194.82M	$78.34M	$185.11M
Capital Expenditure	-$7.07M	-$6.42M	-$9.15M	-$9.89M	-$7.01M
Free Cash Flow	$171.10M	$91.76M	$185.67M	$68.45M	$178.10M
Depreciation & Amortisation	$8.41M	$8.39M	$8.57M	$8.74M	$10.81M
Stock-Based Compensation	$3.05M	$3.01M	$2.95M	$3.09M	$3.38M
Investing Cash Flow	$459.83M	-$46.68M	$530.45M	-$169.68M	-$269.43M
Financing Cash Flow	-$915.61M	-$441.16M	-$264.14M	$72.74M	-$115.23M
Dividends Paid	-$55.25M	-$55.26M	-$55.10M	-$55.83M	-$60.62M
Share Repurchases	$0.00	$0.00	-$19.95M	-$137.24M	-$57.08M
Net Change in Cash	-$277.61M	-$389.67M	$461.13M	-$18.60M	-$199.55M

Market Snapshot

About

Prosperity Bancshares, Inc. operates as a regional bank holding company serving Texas and Oklahoma through over 270 locations. The company provides commercial and consumer banking services including loans, deposits, cash management, trust services, and mortgage lending with a focus on relationship banking.