Prosperity Bancshares Inc.
PB | NYSE
$69.91
-$0.11 (-0.16%)
At close: Sep 21, 2026, 4:00 PM ET
$69.91
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 562.31M | 528.89M | 542.84M | 533.01M | 522.74M | 499.19M | 479.39M | 444.79M | 429.71M | 405.05M | 419.32M | 461.72M | 485.33M | 526.88M | 524.52M | 513.42M | 506.19M | 508.31M | 519.3M | 529.6M | 531.08M | 531.37M |
Depreciation & Amortization | 40.95M | 49.34M | 46.95M | 47.12M | 34.61M | 35.22M | 34.72M | 33.97M | 33.24M | 32.08M | 30.96M | 29.79M | 28.64M | 27.94M | 28.3M | 28.67M | 29.06M | 29.34M | 29.65M | 29.78M | 30.25M | 30.74M |
Stock-Based Compensation | 9.43M | 12.43M | 12.1M | 12.21M | 12.39M | 12.52M | 12.84M | 12.77M | 12.79M | 12.39M | 12.18M | 12.36M | 12.07M | 12.01M | 11.77M | 11.54M | 11.68M | 12.09M | 12.57M | 12.62M | 12.79M | 12.67M |
Other Working Capital | 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 Non-Cash Items | -167.55M | 4.43M | 16.04M | 19.84M | 6.04M | -3.01M | -3.05M | 13.28M | 16.06M | 33.69M | 36.15M | 34.95M | 40.07M | 37.75M | 43.19M | 64.35M | 62.97M | 64.63M | 73.9M | 63.67M | 40.72M | 51.47M |
Deferred Income Tax | 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 |
Change in Working Capital | 13.14M | -38.63M | -68.41M | -346.87M | -230.64M | -80.44M | -51.21M | 201.68M | 183.78M | 170.77M | 147.75M | 79.11M | -122K | -153.97M | -101.25M | -35.96M | -35.57M | 85.29M | 59.31M | 69.46M | -34.31M | -23.11M |
Operating Cash Flow | 458.28M | 556.45M | 549.51M | 265.33M | 345.15M | 463.47M | 472.69M | 706.49M | 675.58M | 653.98M | 646.36M | 617.93M | 565.99M | 450.62M | 506.53M | 582.03M | 574.35M | 699.66M | 694.73M | 705.13M | 580.53M | 603.14M |
Capital Expenditures | -14.08M | -20.5M | -20.56M | -4.82M | -22.74M | -21.03M | -21.14M | -20.95M | -27.76M | -31.11M | -34.15M | -37.69M | -31.97M | -29.36M | -42.42M | -38.31M | -35.92M | -34.29M | -19.02M | -19.49M | -22.08M | -23.83M |
Cash Acquisitions | 478.09M | 478.09M | 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 |
Purchase of Investments | -4.79B | -11.5B | -7.58B | -4.99B | -22.5B | -21.31B | -23.26B | -23.1B | -20.07B | -18.55B | -15.55B | -13.2B | -15.46B | -19.6B | -21.2B | -25.03B | -26.44B | -25.18B | -23.62B | -22.47B | -22.71B | -15.83B |
Sales Maturities Of Investments | 21.32B | 28.21B | 26.07B | 24.06B | 23.57B | 22.85B | 25B | 25.02B | 22.06B | 20.53B | 17.43B | 15.01B | 16.9B | 20.28B | 19.5B | 22.8B | 23.39B | 20.41B | 19.28B | 17.22B | 18.47B | 14B |
Other Investing Acitivies | -16.91B | -17.13B | -17.7B | -17.69B | 130.53M | 518.5M | 265.41M | 264.9M | 546.39M | -348.93M | -754.37M | -1.33B | -1.84B | -1.25B | -214.46M | 462.63M | 1.05B | 1.58B | 1.63B | 1.84B | 1.8B | -502.26M |
Investing Cash Flow | 91.34M | 44.65M | 773.91M | 1.38B | 1.18B | 2.04B | 1.98B | 2.16B | 2.51B | 1.6B | 1.09B | 454.63M | -431.06M | -601.17M | -1.96B | -1.81B | -2.04B | -3.23B | -2.72B | -3.43B | -2.47B | -2.36B |
Debt Repayment | -1.2B | -1B | -1.25B | -1.5B | -1B | -1.23B | -557.78M | -382.78M | -1.06B | 198.01M | 1.54B | 2.75B | 4.3B | 3.37B | 1.84B | 1.16B | 307.82M | 63.79M | 58.52M | -76.18M | -184.65M | -1.48B |
Common Stock Repurchased | -214.28M | -214.28M | -157.19M | -19.95M | n/a | -39.48M | -74.77M | -74.77M | -74.77M | -69.49M | -72.25M | -72.25M | -72.25M | -103.76M | -65.72M | -65.72M | -117.81M | -52.09M | -52.09M | -52.29M | -5.1M | -5.1M |
Dividend Paid | -171.55M | -226.81M | -221.44M | -220.86M | -219.11M | -217.25M | -214.38M | -211.6M | -209.8M | -208.02M | -205.72M | -203.45M | -199.34M | -195.29M | -193.14M | -190.85M | -188.67M | -186.64M | -184.25M | -181.68M | -179.05M | -176.14M |
Other Financial Acitivies | 1.03B | 440.82M | 80.46M | -348.58M | -504.93M | -401.86M | -93.3M | -504.34M | -726.78M | -1.5B | -2.97B | -3.63B | -4.16B | -4.07B | -2.25B | -137.77M | 796.78M | 2.31B | 3.41B | 3B | 2.98B | 4.99B |
Financial Cash Flow | -562.41M | -1B | -1.55B | -2.09B | -1.73B | -1.89B | -940.22M | -1.17B | -2.08B | -1.57B | -1.71B | -1.16B | -131.82M | -1B | -666.75M | 770.59M | 798.12M | 2.13B | 3.23B | 2.69B | 2.62B | 3.33B |
Net Cash Flow | -1.56B | -402.47M | -224.74M | -443.75M | -202.65M | 608.16M | 1.51B | 1.7B | 1.11B | 681.14M | 34.28M | -89.92M | 3.11M | -1.16B | -2.12B | -453.23M | -666.24M | -395.63M | 1.2B | -32.04M | 726.72M | 1.57B |
Free Cash Flow | 444.19M | 535.95M | 528.95M | 260.5M | 322.41M | 442.44M | 451.55M | 685.53M | 647.82M | 622.87M | 612.2M | 580.24M | 534.02M | 421.26M | 464.11M | 543.71M | 538.43M | 665.37M | 675.71M | 685.65M | 558.45M | 579.3M |
Adj. Free Cash Flow | 434.77M | 523.52M | 516.85M | 248.29M | 310.02M | 429.92M | 438.71M | 672.77M | 635.03M | 610.48M | 600.02M | 567.88M | 521.94M | 409.25M | 452.34M | 532.17M | 526.75M | 653.28M | 663.13M | 673.02M | 545.65M | 566.63M |
Maintenance CapEx | -14.08M | -20.5M | -17.29M | 3.28M | -10.21M | -3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.44M | -28.73M | -32.79M | -35.92M | -34.29M | -19.02M | -17.06M | -13.93M | -10.12M |
Growth CapEx | n/a | n/a | -3.28M | -8.1M | -12.53M | -17.23M | -21.14M | -20.95M | -27.76M | -31.11M | -34.15M | -37.69M | -31.97M | -23.92M | -13.69M | -5.52M | n/a | n/a | n/a | -2.43M | -8.15M | -13.72M |
Owner Earnings | 444.19M | 535.95M | 532.23M | 268.61M | 334.94M | 459.67M | 472.69M | 706.49M | 675.58M | 653.98M | 646.36M | 617.93M | 565.99M | 445.18M | 477.8M | 549.24M | 538.43M | 665.37M | 675.71M | 688.07M | 566.6M | 593.02M |
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