PB
$67.79+0.49%
Prosperity Bancshares Inc.Stock · FinancialsRussell 1000 0.010%US Stock Market 0.010%Russell 3000 0.009%
PB financial statements
The full income statement, balance sheet, and cash-flow statement for Prosperity Bancshares Inc. (PB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 95.3M2024-09 95.3M2024-12 95.3M2025-03 95.3M2025-06 95.0M2025-09 95.0M2025-12 101.6M2026-03 100.9M2026-06 120.2M+26.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.25B+4.8% | 1.19B+7.4% | 1.11B-3.5% | 1.15B+1.5% | 1.13B-2.5% | ||
| Noninterest income | 168M+1.5% | 166M+8.2% | 153M+5.6% | 145M+3.7% | 140M+6.4% | |
| Research & development | 8.07M+7.1% | 7.54M+1.9% | 7.40M+21.2% | 6.11M+16.5% | 5.24M-1.4% | |
| Amortization of intangibles | 14.4M-7.8% | 15.7M+23.6% | 12.7M+22.6% | 10.3M-10.5% | 11.6M-12.3% | |
| Noninterest expense | 556M-2.5% | 571M+2.5% | 557M+15.0% | 484M+2.2% | 474M-4.7% | |
| Provision for credit losses | — | — | 12.0M | — | 0.00-100.0% | |
| Interest expense | — | — | 488M+444.7% | 89.6M+67.1% | 53.6M-52.6% | |
| Interest & investment income | 1.57B-3.3% | 1.62B+12.4% | 1.44B+31.9% | 1.09B+4.6% | 1.05B-8.5% | |
| Net interest income | 1.08B+5.4% | 1.03B+7.3% | 956M-4.9% | 1.01B+1.2% | 993M-3.6% | |
| Pre-tax income | 694M+13.2% | 613M+14.6% | 534M-19.8% | 666M+1.0% | 660M+2.3% | |
| Income tax | 151M+13.1% | 133M+15.7% | 115M-18.7% | 142M+0.9% | 140M+20.9% | |
| Net income | 543M+13.2% | 479M+14.3% | 419M-20.1% | 525M+1.0% | 519M-1.8% | |
| $5.72+13.3% | $5.05+12.0% | $4.51-21.3% | $5.73+13.5% | $5.05-11.1% | ||
| EPS (basic) | $5.72+13.3% | $5.05+12.0% | $4.51-21.3% | $5.73+2.3% | $5.60-1.4% | |
| Weighted-avg shares (basic) | 94.9M-0.1% | 95.0M+2.3% | 92.9M+1.4% | 91.6M-1.1% | 92.7M-0.4% | |
| Weighted-avg shares (diluted) | 94.9M-0.1% | 95.0M+2.3% | 92.9M+1.4% | 91.6M-1.1% | 92.7M-0.4% | |
| Dividends per share | $2.18-3.1% | $2.25+2.3% | $2.20+4.0% | $2.12+5.8% | $2.00+6.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 38.5B-2.8% | 39.6B+2.6% | 38.5B+2.3% | 37.7B-0.4% | 37.8B+11.1% | ||
| Property, plant & equipment | 383M+3.3% | 371M+0.3% | 370M+9.0% | 339M+6.1% | 320M-1.2% | |
| Operating lease right-of-use | — | — | 36.8M-12.0% | 41.8M-15.4% | 49.4M-13.3% | |
| Goodwill | 3.50B-0.0% | 3.50B+3.2% | 3.40B+5.1% | 3.23B+0.0% | 3.23B+0.0% | |
| Intangible assets | 51.6M-21.9% | 66.0M+3.2% | 64.0M+24.6% | 51.3M-16.8% | 61.7M-15.8% | |
| 30.8B-4.0% | 32.1B+2.1% | 31.5B+1.5% | 31.0B-1.3% | 31.4B+12.5% | ||
| Operating lease liability (total) | — | — | — | — | 49.4M-13.3% | |
| 7.62B+2.4% | 7.44B+5.1% | 7.08B+5.7% | 6.70B+4.2% | 6.43B+4.8% | ||
| Common stock | 93.1M-2.3% | 95.3M+1.7% | 93.7M+2.6% | 91.3M-0.9% | 92.2M-0.4% | |
| Additional paid-in capital | 3.65B-3.8% | 3.80B+2.5% | 3.70B+4.6% | 3.54B-1.5% | 3.60B-1.1% | |
| Retained earnings | 3.87B+9.1% | 3.55B+8.1% | 3.28B+7.0% | 3.07B+12.1% | 2.74B+13.9% | |
| Total liabilities & equity | 38.5B-2.8% | 39.6B+2.6% | 38.5B+2.3% | 37.7B-0.4% | 37.8B+11.1% | |
| Common shares issued | 93.1M-2.3% | 95.3M+1.7% | 93.7M+2.6% | 91.3M-0.9% | 92.2M-0.4% | |
| Common shares outstanding | 93.1M-2.3% | 95.3M+1.7% | 93.7M+2.6% | 91.3M-0.9% | 92.2M-0.4% | |
| Shares outstanding (cover) | 102M+6.6% | 95.3M+1.9% | 93.5M+2.4% | 91.3M-0.9% | 92.2M-0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 550M+16.3% | 473M-26.9% | 646M+27.6% | 507M-27.1% | 695M+19.3% | ||
| Depreciation & amortization | 34.1M-1.8% | 34.7M+12.2% | 31.0M+9.4% | 28.3M-4.6% | 29.6M-5.6% | |
| Intangible amortization | 14.4M-7.8% | 15.7M+23.6% | 12.7M+22.6% | 10.3M-10.5% | 11.6M-12.3% | |
| Share-based compensation | 12.1M-5.8% | 12.8M+5.4% | 12.2M+3.5% | 11.8M-6.4% | 12.6M-0.3% | |
| Deferred income taxes | -3.74M-242.9% | 2.62M-64.3% | 7.32M+21.1% | 6.05M-73.5% | 22.8M-8.0% | |
| 774M-60.9% | 1.98B+81.1% | 1.09B+155.7% | -1.96B+27.9% | -2.72B-113.8% | ||
| Capital expenditure | 32.5M+53.9% | 21.1M-38.1% | 34.2M-19.5% | 42.4M+123.0% | 19.0M-14.1% | |
| Free cash flow | 517M+14.5% | 452M-26.2% | 612M+31.9% | 464M-31.3% | 676M+20.6% | |
| Acquisitions | 0.00 | 0.00-100.0% | 24.4M | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | 15.7B-9.3% | 17.3B+5.4% | 16.4B+9.2% | |
| -1.55B-64.7% | -940M+44.9% | -1.71B-155.9% | -667M-120.6% | 3.23B+121.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 157M+110.2% | 74.8M+3.5% | 72.2M+9.9% | 65.7M+26.2% | 52.1M-54.8% | |
| Dividends paid | 221M+3.3% | 214M+4.2% | 206M+6.5% | 193M+4.8% | 184M+6.0% | |
| Net change in cash | -225M-114.8% | 1.51B+4316.7% | 34.3M+101.6% | -2.12B-276.3% | 1.20B+56.5% | |
| Interest paid | 500M-15.3% | 590M+28.5% | 459M+431.7% | 86.4M+54.7% | 55.8M-52.8% | |
| Income taxes paid | — | 29.0M-75.6% | 119M-9.3% | 131M+3.5% | 127M-22.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.02B-2.2% | 7.18B+13.1% | 6.35B-4.4% | 6.64B-0.4% | 6.66B+3.4% | |
| P/E | 12.9×-13.6% | 15.0×+8.9% | 13.7×+6.4% | 12.9×+0.7% | 12.8×+5.3% | |
| P/S | 5.6×-6.7% | 6.0×+7.2% | 5.6×-3.8% | 5.8×-0.7% | 5.9×+6.0% | |
| P/B | 0.9×-4.5% | 1.0×+6.9% | 0.9×-10.1% | 1.0×-3.2% | 1.0×-1.4% | |
| P/FCF | 13.6×-14.6% | 15.9×+45.3% | 10.9×-10.4% | 12.2×+23.8% | 9.9×-14.3% | |
| Earnings yield | 7.7%+15.8% | 6.7%-8.2% | 7.3%-6.0% | 7.7%-0.7% | 7.8%-5.0% | |
| FCF yield | 7.4%+17.1% | 6.3%-31.2% | 9.1%+11.6% | 8.2%-19.2% | 10.1%+16.7% | |
| Dividend yield | 3.2%+5.6% | 3.0%-8.0% | 3.2%+11.6% | 2.9%+5.2% | 2.8%+2.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PB filings on SEC EDGAR → Not investment advice.