Prosperity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Prosperity Bancshares
PB Stock  USD 74.61  2.39  3.31%   
Prosperity Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prosperity Bancshares' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.43
Market Capitalization
7 B
Enterprise Value Revenue
7.9243
Revenue
1.2 B
We have found one hundred twenty available trending fundamental ratios for Prosperity Bancshares, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Prosperity Bancshares recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 22, 2026, Market Cap is expected to decline to about 3.7 B

Prosperity Bancshares Total Revenue

2.1 Billion

Check Prosperity Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prosperity Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.9 M, Interest Expense of 721.1 M or Selling General Administrative of 462.9 M, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0149 or PTB Ratio of 1.52. Prosperity financial statements analysis is a perfect complement when working with Prosperity Bancshares Valuation or Volatility modules.
  
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Check out the analysis of Prosperity Bancshares Correlation against competitors.
For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.

Prosperity Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.8 B45.5 B27.5 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.8 B
Slightly volatile
Total Current Liabilities34.6 B32.9 B15 B
Slightly volatile
Total Stockholder Equity9 B8.6 B4.8 B
Slightly volatile
Property Plant And Equipment Net448.3 M426.9 M288.5 M
Slightly volatile
Retained Earnings4.3 B4.1 B2.1 B
Slightly volatile
Accounts Payable50.6 M48.2 M12.7 M
Slightly volatile
Cash2.4 B2.3 B904.9 M
Slightly volatile
Non Current Assets Total32 B30.5 B20.1 B
Slightly volatile
Cash And Short Term Investments15.6 B14.9 B3.3 B
Slightly volatile
Net Receivables126 M120 M68.1 M
Slightly volatile
Common Stock Shares Outstanding55.1 M109.2 M71.7 M
Slightly volatile
Liabilities And Stockholders Equity47.8 B45.5 B27.5 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B1.1 B
Slightly volatile
Other Stockholder Equity4.6 B4.4 B2.7 B
Slightly volatile
Total Liabilities38.8 B36.9 B22.7 B
Slightly volatile
Total Current Assets15.8 B15 B6.3 B
Slightly volatile
Intangible Assets38.1 M76 M49.1 M
Slightly volatile
Other Current Assets319 K335.8 K4.2 B
Slightly volatile
Property Plant And Equipment Gross686 M653.3 M357.1 M
Slightly volatile
Common Stock Total Equity53.7 M106 M72.9 M
Slightly volatile
Short Term Debt479.5 M255.2 M606.3 M
Pretty Stable
Common Stock59.5 M109.6 M73.7 M
Slightly volatile
Other Liabilities73 M146 M98.7 M
Slightly volatile
Good Will4.2 B4 B2.4 B
Slightly volatile
Short Term Investments13.3 B12.6 B2.4 B
Slightly volatile
Property Plant Equipment488.6 M465.3 M297.6 M
Slightly volatile
Net Tangible Assets2.2 B3.9 B2.2 B
Slightly volatile
Capital Surpluse2.9 B4.4 B2.7 B
Slightly volatile
Long Term Investments12.2 B12.8 B11 B
Slightly volatile
Non Current Liabilities Other432.2 M728.8 M457.2 M
Slightly volatile
Earning Assets11 B14.8 B10.8 B
Slightly volatile
Net Invested Capital7.4 B12.2 B5.5 B
Slightly volatile
Capital Stock98.9 M109.6 M82.2 M
Slightly volatile

Prosperity Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.9 M39.9 M24.3 M
Slightly volatile
Interest Expense721.1 M686.8 M194.4 M
Slightly volatile
Selling General Administrative462.9 M440.9 M247.7 M
Slightly volatile
Total Revenue2.1 B2 B1 B
Slightly volatile
Gross Profit1.4 B1.3 B821.6 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B563.5 M
Slightly volatile
Operating Income739.8 M704.6 M463.3 M
Slightly volatile
EBIT739.8 M704.6 M463.3 M
Slightly volatile
EBITDA781.7 M744.5 M487.6 M
Slightly volatile
Cost Of Revenue732.1 M697.2 M205.1 M
Slightly volatile
Total Operating Expenses631.9 M601.8 M358.3 M
Slightly volatile
Income Before Tax739.8 M704.6 M463.3 M
Slightly volatile
Net Income578.9 M551.3 M348.3 M
Slightly volatile
Income Tax Expense76.8 M153.3 M110 M
Slightly volatile
Net Income Applicable To Common Shares578.9 M551.3 M348.6 M
Slightly volatile
Net Income From Continuing Ops363.6 M551.3 M345.4 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.7 M2.8 M
Slightly volatile
Tax Provision136.1 M153.3 M132 M
Pretty Stable
Net Interest Income906 M1.2 B792.7 M
Slightly volatile
Interest Income1.1 B1.9 B951.2 M
Slightly volatile
Reconciled Depreciation29.1 M39.9 M24.4 M
Slightly volatile

Prosperity Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow545.3 M519.3 M385.7 M
Slightly volatile
Begin Period Cash Flow416.8 M527.2 M581 M
Slightly volatile
Depreciation41.9 M39.9 M24.3 M
Slightly volatile
Capital Expenditures12.9 M24.3 M17.3 M
Slightly volatile
Total Cash From Operating Activities570.8 M543.6 M403.8 M
Slightly volatile
Net Income578.9 M551.3 M348.3 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B905.3 M
Slightly volatile
Stock Based Compensation15.5 M14.8 M9.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.413.74.806
Very volatile
Dividend Yield0.01490.0270.0222
Slightly volatile
PTB Ratio1.521.111.1682
Slightly volatile
Days Sales Outstanding35.0725.1427.0266
Slightly volatile
Book Value Per Share73.9970.4757.2729
Slightly volatile
Free Cash Flow Yield0.09150.07250.0821
Pretty Stable
Operating Cash Flow Per Share2.954.484.8809
Slightly volatile
Stock Based Compensation To Revenue0.00720.00660.0092
Very volatile
Capex To Depreciation0.50.550.7336
Very volatile
PB Ratio1.521.111.1682
Slightly volatile
EV To Sales3.664.455.345
Pretty Stable
Free Cash Flow Per Share2.84.284.658
Slightly volatile
ROIC0.07870.04950.0651
Slightly volatile
Net Income Per Share2.344.544.0739
Slightly volatile
Payables Turnover14.1713.0222.1935
Very volatile
Sales General And Administrative To Revenue0.170.20.2357
Very volatile
Capex To Revenue0.02370.0140.0203
Pretty Stable
Cash Per Share12912332.5474
Slightly volatile
POCF Ratio9.6313.6311.8057
Pretty Stable
Interest Coverage0.880.925.5172
Slightly volatile
Payout Ratio0.220.40.3168
Slightly volatile
Capex To Operating Cash Flow0.08030.05140.0546
Pretty Stable
PFCF Ratio14.8718.2312.9825
Slightly volatile
Days Payables Outstanding28.729.0218.7961
Slightly volatile
Income Quality1.431.131.2324
Pretty Stable
ROE0.10.07410.082
Slightly volatile
EV To Operating Cash Flow10.1616.3913.1732
Slightly volatile
PE Ratio16.3717.1714.5959
Pretty Stable
Return On Tangible Assets0.01060.0120.0136
Pretty Stable
EV To Free Cash Flow11.3617.1613.9337
Slightly volatile
Earnings Yield0.05470.06030.0696
Slightly volatile
Intangibles To Total Assets0.06090.08120.0837
Pretty Stable
Current Ratio0.430.410.117
Slightly volatile
Tangible Book Value Per Share38.4936.6627.3721
Slightly volatile
Receivables Turnover10.0915.0213.9197
Slightly volatile
Graham Number89.184.8673.4973
Slightly volatile
Shareholders Equity Per Share73.9970.4757.2729
Slightly volatile
Debt To Equity0.220.410.2805
Slightly volatile
Capex Per Share0.160.20.2235
Pretty Stable
Revenue Per Share17.3316.5112.3044
Slightly volatile
Interest Debt Per Share39.9838.0820.9137
Slightly volatile
Debt To Assets0.08170.07780.0505
Slightly volatile
Enterprise Value Over EBITDA8.0511.9710.8209
Slightly volatile
Short Term Coverage Ratios1.472.451.1591
Pretty Stable
Price Earnings Ratio16.3717.1714.5959
Pretty Stable
Operating Cycle35.0725.1427.0266
Slightly volatile
Price Book Value Ratio1.521.111.1682
Slightly volatile
Days Of Payables Outstanding28.729.0218.7961
Slightly volatile
Dividend Payout Ratio0.220.40.3168
Slightly volatile
Price To Operating Cash Flows Ratio9.6313.6311.8057
Pretty Stable
Price To Free Cash Flows Ratio14.8718.2312.9825
Slightly volatile
Pretax Profit Margin0.330.320.4628
Slightly volatile
Ebt Per Ebit0.80.90.9865
Slightly volatile
Operating Profit Margin0.330.320.4628
Slightly volatile
Effective Tax Rate0.320.250.2734
Slightly volatile
Company Equity Multiplier8.646.126.5562
Slightly volatile
Long Term Debt To Capitalization0.360.350.1372
Slightly volatile
Total Debt To Capitalization0.160.280.2049
Slightly volatile
Return On Capital Employed0.120.06450.1029
Slightly volatile
Debt Equity Ratio0.220.410.2805
Slightly volatile
Ebit Per Revenue0.330.320.4628
Slightly volatile
Quick Ratio0.430.410.117
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.472.313.337
Slightly volatile
Net Income Per E B T0.570.70.7172
Slightly volatile
Cash Ratio0.08310.07920.0403
Slightly volatile
Operating Cash Flow Sales Ratio0.30.240.4078
Pretty Stable
Days Of Sales Outstanding35.0725.1427.0266
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.860.9296
Slightly volatile
Cash Flow Coverage Ratios0.150.160.5805
Slightly volatile
Price To Book Ratio1.521.111.1682
Slightly volatile
Fixed Asset Turnover3.85.43.4223
Slightly volatile
Capital Expenditure Coverage Ratio20.5720.1225.5672
Very volatile
Price Cash Flow Ratio9.6313.6311.8057
Pretty Stable
Enterprise Value Multiple8.0511.9710.8209
Slightly volatile
Debt Ratio0.08170.07780.0505
Slightly volatile
Cash Flow To Debt Ratio0.150.160.5805
Slightly volatile
Price Sales Ratio3.413.74.806
Very volatile
Return On Assets0.00980.01090.0124
Pretty Stable
Asset Turnover0.04940.05060.0394
Very volatile
Net Profit Margin0.230.250.3365
Very volatile
Gross Profit Margin0.620.590.8222
Slightly volatile
Price Fair Value1.521.111.1682
Slightly volatile
Return On Equity0.10.07410.082
Slightly volatile

Prosperity Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B6.4 B6.1 B
Pretty Stable
Enterprise Value77.1 M86.8 M94.7 M
Slightly volatile

Prosperity Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments12.9 B

Prosperity Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Prosperity Bancshares Financial Statements

Prosperity Bancshares stakeholders use historical fundamental indicators, such as Prosperity Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Prosperity Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prosperity Bancshares' assets and liabilities are reflected in the revenues and expenses on Prosperity Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prosperity Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-40 M-42 M
Total Revenue2 B2.1 B
Cost Of Revenue697.2 M732.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.17 
Capex To Revenue 0.01  0.02 
Revenue Per Share 16.51  17.33 
Ebit Per Revenue 0.32  0.33 

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How To Invest In Prosperity
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Is Prosperity Stock a good investment?
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What is Prosperity Bancshares' Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Prosperity Bancshares Correlation against competitors.
For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. If investors know Prosperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prosperity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.083
Dividend Share
2.32
Earnings Share
5.6
Revenue Per Share
13.018
Quarterly Revenue Growth
0.039
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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