Prosperity Bancshares Inc.

PB | NYSE

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$68.86

-$1.05 (-1.50%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	315.13M	1.55B	1.75B	1.77B	1.3B	1.69B	1.97B	2.21B	1.51B	1.09B	458.15M	512.24M	396.85M	405.33M	423.83M	602.15M	393.72M	1.56B	2.55B	1.06B	1.06B	1.95B
Short-Term Investments	12.26B	356.13M	10.53B	332.37M	342.11M	335.85M	10.98B	331.41M	318.65M	315.3M	438.59M	446.17M	462.01M	469.25M	456.5M	491.23M	509.72M	461.39M	514.93M	580.93M	611.89M	638.36M
Long-Term Investments	24.68B	36.5B	21.55B	31.59B	32.12B	32.09B	21.91B	33B	33.34B	32.92B	33.21B	33.83B	34.51B	32.65B	32.58B	32.54B	32.33B	32.12B	30.63B	30.72B	30.26B	28.78B
Other Long-Term Assets	831.38M	1.05B	593.39M	605.27M	614.82M	607.09M	657.66M	522.13M	528.42M	506.5M	511.25M	578.23M	619.84M	579.42M	520.87M	506.76M	457.2M	434.06M	458.42M	466.2M	474.69M	485.96M
Receivables	n/a	120.57M	99.3M	101.38M	101.61M	102.72M	104.37M	107.53M	107.34M	97.67M	96.33M	97.01M	92.27M	95.01M	88.44M	81.36M	75.09M	69.54M	66.03M	71.65M	74.21M	76.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.86M	-356.13M	n/a	n/a	n/a	221K	292K	208K	234K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.59B	1.67B	12.38B	2.2B	1.75B	2.13B	13.05B	2.65B	1.93B	1.5B	993.07M	1.06B	951.31M	969.59M	968.77M	1.17B	978.52M	2.09B	3.13B	1.71B	1.75B	2.66B
Property-Plant & Equipment	430.58M	463.58M	383.45M	378.78M	374.6M	373.27M	371.24M	373.81M	377.39M	372.33M	369.99M	370.24M	365.3M	345.15M	339.45M	337.1M	335.94M	336.08M	319.8M	322.8M	324.5M	326.97M
Goodwill & Intangibles	3.93B	3.93B	3.55B	3.56B	3.56B	3.57B	3.57B	3.57B	3.58B	3.46B	3.46B	3.46B	3.45B	3.28B	3.28B	3.29B	3.29B	3.29B	3.29B	3.3B	3.3B	3.3B
Total Long-Term Assets	29.88B	41.95B	26.08B	36.13B	36.67B	36.63B	26.51B	37.47B	37.83B	37.26B	37.55B	38.24B	38.95B	36.86B	36.72B	36.67B	36.41B	36.18B	34.71B	34.8B	34.35B	32.9B
Total Assets	43.87B	43.62B	38.46B	38.33B	38.42B	38.76B	39.57B	40.12B	39.76B	38.76B	38.55B	39.3B	39.91B	37.83B	37.69B	37.84B	37.39B	38.27B	37.83B	36.51B	36.1B	35.56B
Account Payables	n/a	30.17M	30.91M	32.64M	32.84M	34.13M	41.91M	174.23M	129.57M	75.87M	34.82M	79.56M	28.73M	8.37M	4.5M	2.1M	1.05M	1.09M	1.26M	1.5M	14.31M	2.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.37B	2.46B	201.22M	2.59B	3.08B	216.09M	221.91M	228.9M	233.69M	261.67M	309.28M	1.55B	3.43B	3.8B	2.28B	454.3M	481.79M	440.89M	448.1M	440.97M	433.07M	377.11M
Other Current Liabilities	32.41B	-30.17M	28.48B	27.78B	27.47B	28.03B	28.38B	28.09B	27.93B	27.18B	27.18B	27.31B	27.38B	27B	28.53B	29.3B	29.87B	31.07B	30.77B	29.45B	29.11B	28.76B
Total Current Liabilities	34.78B	2.46B	28.71B	30.4B	30.59B	28.28B	28.65B	28.49B	28.3B	27.51B	27.52B	28.94B	30.84B	30.81B	30.82B	29.76B	30.35B	31.51B	31.22B	29.89B	29.56B	29.14B
Long-Term Debt	70.41M	n/a	1.95B	n/a	n/a	1.3M	3.2B	3.9B	3.9B	3.9B	3.73B	3B	1.8B	n/a	1.85B	1.17B	300M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	296.85M	32.92B	182.67M	265M	227.8M	2.97B	283.08M	363.34M	282.51M	238.92M	219.64M	319.93M	290.14M	278.25M	-1.68B	310.36M	216.98M	256.47M	185.61M	272.56M	231.97M	193.98M
Total Long-Term Liabilities	367.26M	32.95B	2.13B	265M	227.8M	2.97B	3.48B	4.26B	4.18B	4.14B	3.94B	3.32B	2.09B	278.25M	174.3M	1.48B	516.98M	256.47M	185.61M	272.56M	231.97M	193.98M
Total Liabilities	35.57B	35.41B	30.85B	30.67B	30.82B	31.25B	32.13B	32.75B	32.48B	31.65B	31.47B	32.26B	32.94B	31.09B	30.99B	31.23B	30.87B	31.77B	31.41B	30.17B	29.79B	29.34B
Total Debt	2.44B	2.49B	2.15B	2.59B	3.08B	217.39M	3.42B	4.13B	4.13B	4.16B	4.03B	4.55B	5.24B	3.8B	4.13B	1.62B	781.79M	440.89M	448.1M	440.97M	433.07M	377.11M
Book Value	8.31B	8.21B	7.62B	7.66B	7.6B	7.52B	7.44B	7.36B	7.28B	7.1B	7.08B	7.03B	6.97B	6.74B	6.7B	6.61B	6.52B	6.5B	6.43B	6.35B	6.31B	6.22B
Book Value Per Share	82.41	82.22	80.57	80.60	79.76	78.91	78.08	77.27	76.06	75.82	75.54	75.04	74.98	73.89	73.39	72.49	71.07	70.58	69.74	68.46	67.90	67.01
Common Stock	8.3B	100.84M	93.06M	94.99M	95.28M	95.26M	95.28M	95.26M	95.26M	93.53M	93.72M	93.72M	93.72M	90.69M	91.31M	91.21M	91.2M	92.16M	92.17M	92.16M	92.94M	92.93M
Retained Earnings	n/a	3.93B	3.87B	3.79B	3.7B	3.62B	3.55B	3.47B	3.4B	3.34B	3.28B	3.24B	3.18B	3.14B	3.07B	2.98B	2.89B	2.81B	2.74B	2.66B	2.58B	2.49B
Comprehensive Income	319K	35K	-296K	-1.57M	-1.31M	-1.09M	-1.62M	-845K	-1.59M	-2.33M	-1.4M	-1.93M	-2.68M	-3.48M	-3.47M	-235K	1.2M	1.67M	1.81M	1.96M	1.1M	766K
Shareholders Equity	8.29B	8.21B	7.62B	7.66B	7.6B	7.52B	7.44B	7.36B	7.28B	7.1B	7.08B	7.03B	6.97B	6.74B	6.7B	6.61B	6.52B	6.5B	6.43B	6.35B	6.31B	6.22B
Total Investments	37B	36.98B	32.09B	31.92B	32.46B	32.42B	32.89B	33.33B	33.66B	33.24B	33.65B	34.27B	34.98B	33.12B	33.03B	33.03B	32.84B	32.58B	31.15B	31.3B	30.87B	29.42B