Prosperity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Prosperity Bancshares
PB Stock  USD 73.36  1.13  1.52%   
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
0.4344
Market Capitalization
7.4 B
Enterprise Value Revenue
7.796
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. The current year's Enterprise Value is expected to grow to about 7.9 B, whereas Market Cap is forecasted to decline to about 4.1 B.

Prosperity Bancshares Total Revenue

1.8 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 163.3 M, Interest Expense of 513.3 M or Selling General Administrative of 388.1 M, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0356 or PTB Ratio of 1.5. 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 Assets17.4 B33.1 B25 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.6 B
Slightly volatile
Total Current Liabilities24.7 B23.5 B13.8 B
Slightly volatile
Total Stockholder Equity8 B7.6 B4.7 B
Slightly volatile
Property Plant And Equipment Net198 M383.4 M271.3 M
Slightly volatile
Retained Earnings4.3 B4.1 B2.1 B
Slightly volatile
Accounts Payable50.6 M48.2 M12.7 M
Slightly volatile
Cash467.1 M311.5 M677.2 M
Slightly volatile
Non Current Assets Total3.7 B3.9 B16.9 B
Slightly volatile
Cash And Short Term Investments11.2 B10.7 B2.8 B
Slightly volatile
Net Receivables126 M120 M68.1 M
Slightly volatile
Common Stock Shares Outstanding56.8 M94.5 M70.9 M
Slightly volatile
Liabilities And Stockholders Equity40.4 B38.5 B26.7 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B1.1 B
Slightly volatile
Other Stockholder Equity8 B7.6 B3 B
Slightly volatile
Total Liabilities32.4 B30.8 B22 B
Slightly volatile
Total Current Assets11.2 B10.7 B5.7 B
Slightly volatile
Intangible Assets38.9 M53.6 M47.8 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 Debt2.3 B2.2 B822.5 M
Slightly volatile
Common Stock59.5 M109.6 M73.7 M
Slightly volatile
Other Liabilities73 M146 M98.7 M
Slightly volatile
Good Will3.7 B3.5 B2.4 B
Slightly volatile
Short Term Investments10.9 B10.4 B2.1 B
Slightly volatile
Property Plant Equipment223.3 M383.4 M277.1 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 Amortization163.3 M155.6 M38.2 M
Slightly volatile
Interest Expense513.3 M488.8 M170.5 M
Slightly volatile
Selling General Administrative388.1 M369.6 M239.1 M
Slightly volatile
Total Revenue1.8 B1.7 B991.9 M
Slightly volatile
Gross Profit1.3 B1.2 B811.9 M
Slightly volatile
Other Operating Expenses1.1 B1 B530 M
Slightly volatile
Operating Income728.3 M693.6 M462 M
Slightly volatile
EBIT728.3 M693.6 M462 M
Slightly volatile
EBITDA891.6 M849.1 M500.2 M
Slightly volatile
Cost Of Revenue513.3 M488.8 M180 M
Slightly volatile
Total Operating Expenses558.9 M532.3 M350 M
Slightly volatile
Income Before Tax728.3 M693.6 M462 M
Slightly volatile
Net Income570 M542.8 M347.3 M
Slightly volatile
Income Tax Expense79.8 M150.7 M110 M
Slightly volatile
Net Income Applicable To Common Shares570 M542.8 M347.6 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 Provision138.8 M150.7 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
Dividends Paid258.9 M246.5 M127.5 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 Ratio3.393.81014.8113
Very volatile
Dividend Yield0.03560.03390.0239
Slightly volatile
PTB Ratio1.50.85781.1522
Slightly volatile
Days Sales Outstanding35.0725.1427.0266
Slightly volatile
Book Value Per Share29.423.639551.8952
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 Ratio1.50.85781.1522
Slightly volatile
EV To Sales3.664.8835.3705
Pretty Stable
Free Cash Flow Per Share2.84.284.658
Slightly volatile
Net Income Per Share6.035.74244.3617
Slightly volatile
Payables Turnover14.1713.0222.1935
Very volatile
Sales General And Administrative To Revenue0.170.21550.2366
Very volatile
Capex To Revenue0.02370.0140.0203
Pretty Stable
Cash Per Share11911331.3907
Slightly volatile
POCF Ratio9.6313.6311.8057
Pretty Stable
Interest Coverage1.351.41895.5742
Slightly volatile
Payout Ratio0.220.40750.3173
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
ROE0.10.07130.0819
Slightly volatile
EV To Operating Cash Flow10.1616.3913.1732
Slightly volatile
PE Ratio16.2612.03514.2874
Very volatile
Return On Tangible Assets0.01070.01840.014
Pretty Stable
EV To Free Cash Flow11.3617.1613.9337
Slightly volatile
Earnings Yield0.05510.08310.071
Very volatile
Intangibles To Total Assets0.06180.10750.0853
Slightly volatile
Current Ratio0.480.45450.1226
Slightly volatile
Receivables Turnover10.0915.0213.9197
Slightly volatile
Graham Number10710275.5677
Slightly volatile
Shareholders Equity Per Share84.680.56758.491
Slightly volatile
Debt To Equity0.220.28250.273
Slightly volatile
Capex Per Share0.160.20.2235
Pretty Stable
Revenue Per Share19.0518.138712.5014
Slightly volatile
Interest Debt Per Share29.3227.927619.6894
Slightly volatile
Debt To Assets0.06830.0650.0489
Slightly volatile
Enterprise Value Over EBITDA8.049.860210.6962
Slightly volatile
Short Term Coverage Ratios1.472.451.1591
Pretty Stable
Price Earnings Ratio16.2612.03514.2874
Very volatile
Operating Cycle35.0725.1427.0266
Slightly volatile
Price Book Value Ratio1.50.85781.1522
Slightly volatile
Days Of Payables Outstanding28.729.0218.7961
Slightly volatile
Dividend Payout Ratio0.220.40750.3173
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 Margin0.330.40450.4677
Pretty Stable
Ebt Per Ebit0.80.90.9865
Slightly volatile
Operating Profit Margin0.330.40450.4677
Pretty Stable
Effective Tax Rate0.320.21730.2715
Slightly volatile
Company Equity Multiplier8.54.34376.4435
Slightly volatile
Long Term Debt To Capitalization0.360.350.1372
Slightly volatile
Total Debt To Capitalization0.160.22020.2014
Slightly volatile
Return On Capital Employed0.120.07260.1033
Slightly volatile
Debt Equity Ratio0.220.28250.273
Slightly volatile
Ebit Per Revenue0.330.40450.4677
Pretty Stable
Quick Ratio0.480.45450.1226
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.472.313.337
Slightly volatile
Net Income Per E B T0.570.78270.7221
Slightly volatile
Cash Ratio0.01260.01320.0323
Very 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 Ratio1.50.85781.1522
Slightly volatile
Fixed Asset Turnover3.834.47173.3694
Slightly volatile
Capital Expenditure Coverage Ratio20.5720.1225.5672
Very volatile
Price Cash Flow Ratio9.6313.6311.8057
Pretty Stable
Enterprise Value Multiple8.049.860210.6962
Slightly volatile
Debt Ratio0.06830.0650.0489
Slightly volatile
Cash Flow To Debt Ratio0.150.160.5805
Slightly volatile
Price Sales Ratio3.393.81014.8113
Very volatile
Return On Assets0.00980.01640.0128
Very volatile
Asset Turnover0.04970.05180.0395
Very volatile
Net Profit Margin0.230.31660.3405
Very volatile
Gross Profit Margin0.620.71490.8295
Slightly volatile
Price Fair Value1.50.85781.1522
Slightly volatile
Return On Equity0.10.07130.0819
Slightly volatile

Prosperity Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B6.5 B6.2 B
Pretty Stable
Enterprise Value7.9 B7.5 B7.8 B
Slightly volatile

Prosperity Fundamental Market Drivers

Forward Price Earnings12.4688
Cash And Short Term Investments10.7 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 Revenue1.7 B1.8 B
Cost Of Revenue488.8 M513.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.01  0.02 
Revenue Per Share 18.14  19.05 
Ebit Per Revenue 0.40  0.33 

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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.
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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. Anticipated expansion of Prosperity directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Prosperity Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.09
Dividend Share
2.34
Earnings Share
5.72
Revenue Per Share
13.167
Quarterly Revenue Growth
0.033
Prosperity Bancshares's market price often diverges from its book value, the accounting figure shown on Prosperity's balance sheet. Smart investors calculate Prosperity Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Prosperity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Prosperity Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prosperity Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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