PROSPERITY BANCSHARES INC financial data

Symbol
PB on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 407% % -8%
Return On Equity 7.1% % 8.7%
Return On Assets 1.4% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,581,522 shares 6.6%
Common Stock, Shares, Outstanding 93,058,171 shares -2.3%
Entity Public Float $6,410,000,000 USD 15%
Common Stock, Value, Issued $93,058,000 USD -2.3%
Weighted Average Number of Shares Outstanding, Basic 94,917,000 shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 94,917,000 shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $693,580,000 USD 13%
Income Tax Expense (Benefit) $150,737,000 USD 13%
Net Income (Loss) Attributable to Parent $542,843,000 USD 13%
Earnings Per Share, Basic 5.72 USD/shares 13%
Earnings Per Share, Diluted 5.72 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $383,449,000 USD 3.3%
Operating Lease, Right-of-Use Asset $27,600,000 USD -22%
Goodwill $3,503,127,000 USD 0%
Assets $38,463,425,000 USD -2.8%
Liabilities $30,847,285,000 USD -4%
Retained Earnings (Accumulated Deficit) $3,869,627,000 USD 9.1%
Stockholders' Equity Attributable to Parent $7,616,140,000 USD 2.4%
Liabilities and Equity $38,463,425,000 USD -2.8%

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 93,058,171 shares -2.3%
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 $544,171,000 USD 14%
Property, Plant and Equipment, Gross $596,956,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,075,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,066,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.032 pure 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,107,000 USD -35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,768,000 USD -17%
Operating Lease, Payments $11,600,000 USD 0.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,442,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $96,654,000 USD 3.2%
Interest Expense $578,114,000 USD 107%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%