Prosperity Bancshares Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Prosperity Bancshares
PB Stock  USD 69.26  -0.16  -0.23%   
Standard valuation, profitability, and solvency ratios for Prosperity Bancshares are consolidated. Prosperity Bancshares trades at a price-to-earnings ratio of 13.51 with a profit margin of 40.35%. Return on equity is 6.73%. Currently, the RSI oscillator for Prosperity Bancshares is 0, signaling extreme oversold conditions. At these depths, Prosperity Bancshares may be approaching exhaustion on the sell side, though timing a reversal requires additional confirmation.
Momentum
OversoldOverbought
0 · Capitulated
On the 10th of May, Prosperity Bancshares is quoted at 69.26 per share. Observed technical values include Variance of 1.45, risk adjusted performance of -0.04, and Coefficient Of Variation of -2,090. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Tracking Prosperity Bancshares' financial statements over time enables identification of durable earnings growth. Core indicators shaping Prosperity Bancshares' market valuation are listed below: Sound investing in Prosperity Bancshares starts with understanding earnings trends and cash conversion cycles.
 Gross Profit
1.31 billion
 Profit Margin
23.0%
 Market Capitalization
7.03 billion
 Enterprise Value Revenue
7.38
 Revenue
1.31 billion
There are over one hundred nineteen available fundamental gauges for Prosperity Bancshares, which can be analyzed over time and compared to other ratios. Ensure to verify all of Prosperity Bancshares' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. Using the latest reported data from December 31, 2025, Enterprise Value is holding steady around $6.24 billion, while Market Cap is holding steady near $6.53 billion. To filter equities by specific fundamental criteria, continue to Equity Screeners. Users can apply multiple criteria simultaneously for targeted results.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$40.39 billion$38.46 billion26.7 B
Consistent Growth
Short and Long Term Debt Total$2.26 billion$2.15 billion1.6 B
Moderate Growth
Total Current Liabilities$30.15 billion$28.71 billion14.4 B
Moderate Growth
Total Stockholder Equity$8 billion$7.62 billion4.7 B
Consistent Growth
Property Plant And Equipment Net$198 million$383.45 million271.3 M
Moderate Growth
Retained Earnings$4.06 billion$3.87 billion2.1 B
Consistent Growth
Accounts Payable$32.46 million$30.91 million10.6 M
Moderate Growth
Cash$1.83 billion$1.75 billion842.1 M
Moderate Growth
Non Current Assets Total$13.52 billion$26.08 billion18.8 B
Moderate Growth
Cash And Short Term Investments$12.89 billion$12.28 billion3 B
Moderate Growth
Net Receivables$104.26 million$99.3 million65.6 M
Consistent Growth
Common Stock Shares Outstanding56.78 million94.53 million70.9 M
Moderate Growth
Liabilities And Stockholders Equity$40.39 billion$38.46 billion26.7 B
Consistent Growth
Non Current Liabilities Total$2.24 billion$2.13 billion849.9 M
Moderate Growth
Other Stockholder Equity$3.84 billion$3.65 billion2.6 B
Consistent Growth
Total Liabilities$32.39 billion$30.85 billion22 B
Consistent Growth
Total Current Assets$13 billion$12.38 billion5.9 B
High Variability
Intangible Assets$38.78 million$51.6 million47.7 M
Moderate Growth
Property, Plant and Equipment (Gross)$626.8 million$596.96 million350.3 M
Consistent Growth
Common Stock Total Equity$53.7 million$106 million72.9 M
Moderate Growth
Short Term Debt$191.16 million$201.22 million586.2 M
High Variability
Common Stock$61.07 million$93.06 million72.8 M
Moderate Growth
Other Liabilities$73.04 million$146.01 million98.7 M
Moderate Growth
Good Will$3.68 billion$3.5 billion2.4 B
Consistent Growth
Short Term Investments$11.06 billion$10.53 billion2.1 B
Moderate Growth
Property Plant Equipment$223.26 million$383.45 million277.1 M
Moderate Growth
Net Tangible Assets$2.17 billion$3.93 billion2.2 B
Consistent Growth
Capital Surplus$2.95 billion$3.65 billion2.6 B
Consistent Growth
Long Term Investments$12.18 billion$10.61 billion10.9 B
High Variability
Non Current Liabilities Other$432.22 million$728.77 million457.2 M
Moderate Growth
Earning Assets$11.01 billion$14.75 billion10.8 B
Moderate Growth
Net Invested Capital$7.81 billion$9.57 billion5.4 B
High Variability
Capital Stock$99.37 million$93.06 million81.2 M
Consistent Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$163.35 million$155.57 million38.2 M
Moderate Growth
Interest Expense$513.27 million$488.83 million170.5 M
Moderate Growth
Selling General Administrative$409.7 million$390.19 million241.6 M
Consistent Growth
Total Revenue$1.83 billion$1.74 billion994.8 M
Consistent Growth
Gross Profit$1.31 billion$1.25 billion814.7 M
Consistent Growth
Other Operating Expenses$1.1 billion$1.04 billion532.8 M
Consistent Growth
Operating Income$728.26 million$693.58 million462 M
Consistent Growth
EBIT$728.26 million$693.58 million462 M
Consistent Growth
EBITDA$891.61 million$849.15 million500.2 M
Consistent Growth
Cost Of Revenue$513.27 million$488.83 million180 M
Moderate Growth
Total Operating Expenses$583.57 million$555.78 million352.8 M
Consistent Growth
Income Before Tax$728.26 million$693.58 million462 M
Consistent Growth
Net Income$569.99 million$542.84 million347.3 M
Consistent Growth
Income Tax Expense$79.83 million$150.74 million110 M
High Variability
Net Income From Continuing Ops$378.16 million$542.84 million345.8 M
Consistent Growth
Selling And Marketing Expenses$3.1 million$3.7 million2.8 M
Moderate Growth
Tax Provision$138.77 million$150.74 million132 M
Moderate Variation
Net Interest Income$931.82 million$1.08 billion788.4 M
Consistent Growth
Interest Income$1.14 billion$1.57 billion937.2 M
Consistent Growth
Reconciled Depreciation$30.03 million$34.12 million24.1 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow$259.85 million$516.98 million368.8 M
Moderate Growth
Begin Period Cash Flow$2.07 billion$1.97 billion763.3 M
Moderate Growth
Depreciation$18.43 million$34.12 million22.6 M
Moderate Growth
Dividends Paid$232.51 million$221.44 million124.5 M
Consistent Growth
Capital Expenditures$34.16 million$32.53 million19 M
Moderate Growth
Total Cash From Operating Activities$576.99 million$549.51 million404.5 M
Consistent Growth
Net Income$569.99 million$542.84 million347.3 M
Consistent Growth
End Period Cash Flow$1.84 billion$1.75 billion842.5 M
Moderate Growth
Stock Based Compensation$7.6 million$12.1 million8.8 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.39x3.76x4.8083
Moderate Variation
Dividend Yield3.56%3.39%0.0239
Consistent Growth
PTB Ratio1.50.861.1522
Moderate Variation
Days Sales Outstanding34.6520.8526.7497
Moderate Variation
Book Value Per Share84.680.5758.491
Consistent Growth
Free Cash Flow Yield9.14%7.91%0.0824
Moderate Variation
Operating Cash Flow Per Share3.015.814.9628
High Variability
Stock Based Compensation To Revenue0.01x0.01x0.0092
High Variability
Capex To Depreciation$0.52$0.950.7585
High Variability
PB Ratio1.5x0.86x1.1522
Moderate Variation
EV To Sales3.64x3.99x5.3168
High Variability
Free Cash Flow Per Share2.855.474.7308
High Variability
ROIC0.080.050.0654
High Variability
Net Income Per Share6.035.744.3617
Consistent Growth
Payables Turnover14.1115.8122.3543
High Variability
Sales General And Administrative To Revenue0.18x0.22x0.2403
Moderate Variation
Capex To Revenue0.02x0.02x0.0206
High Variability
Cash Per Share136.4129.933.4187
Moderate Growth
POCF Ratio9.6211.8911.7027
Moderate Variation
Interest Coverage1.35x1.42x5.5742
High Variability
Payout Ratio22.00%40.79%0.3173
Moderate Growth
Capex To Operating Cash Flow$0.08$0.060.055
High Variability
PFCF Ratio14.8412.6412.6517
Moderate Variation
Days Payables Outstanding28.5823.0818.4397
High Variability
Income Quality$1.42$1.011.2249
Moderate Variation
ROE0.10.070.0819
Moderate Variation
EV To Operating Cash Flow$10.16$12.6212.9517
High Variability
PE Ratio16.26x12.03x14.2874
Moderate Variation
Return On Tangible Assets0.010.020.0138
Moderate Variation
EV To Free Cash Flow$11.34$13.4213.7124
High Variability
Earnings Yield5.51%8.31%0.071
Moderate Variation
Intangibles To Total Assets$0.06$0.090.0843
Moderate Variation
Current Ratio0.450.430.1195
Moderate Growth
Tangible Book Value Per Share45.1142.9628.1323
Consistent Growth
Receivables Turnover10.2217.514.0735
Moderate Variation
Graham Number$107.13$102.0375.5677
Consistent Growth
Shareholders Equity Per Share84.680.5758.491
Consistent Growth
Debt To Equity0.22x0.28x0.273
High Variability
Capex Per Share0.360.340.2437
High Variability
Revenue Per Share19.3118.3912.5313
Consistent Growth
Interest-Bearing Debt Per Share29.3227.9319.6894
Moderate Growth
Debt To Assets0.03x0.06x0.0463
High Variability
Short Term Coverage Ratios1.54x2.73x1.1798
High Variability
Price Earnings Ratio16.26x12.03x14.2874
Moderate Variation
Operating Cycle$34.65$20.8526.7497
Moderate Variation
Price Book Value Ratio1.5x0.86x1.1522
Moderate Variation
Days Of Payables Outstanding28.5823.0818.4397
High Variability
Dividend Payout Ratio22.00%40.79%0.3173
Moderate Growth
Price To Operating Cash Flows Ratio9.62x11.89x11.7027
Moderate Variation
Price To Free Cash Flows Ratio14.84x12.64x12.6517
Moderate Variation
Pretax Profit Margin33.00%39.90%0.4674
Moderate Variation
Ebt Per Ebit$0.8$0.90.9865
Stable
Operating Profit Margin33.00%39.90%0.4674
Moderate Variation
Effective Tax Rate$0.32$0.220.2715
Moderate Decline
Company Equity Multiplier8.53x5.05x6.4868
High Variability
Long Term Debt To Capitalization0.14x0.2x0.1157
Moderate Growth
Total Debt To Capitalization0.16x0.22x0.2014
High Variability
Return On Capital Employed0.120.070.1033
Moderate Decline
Debt-to-Equity Ratio0.220.280.273
High Variability
Ebit Per Revenue$0.33$0.40.4674
Moderate Variation
Quick Ratio0.450.430.1195
Moderate Growth
Dividend Paid And Capex Coverage Ratio2.06x2.16x3.1866
Moderate Decline
Net Income Per EBT$0.57$0.780.7221
Moderate Variation
Cash Ratio0.060.060.0381
High Variability
Operating Cash Flow Sales Ratio0.30.320.4123
Moderate Variation
Days Of Sales Outstanding34.6520.8526.7497
Moderate Variation
Free Cash Flow Operating Cash Flow Ratio0.740.940.9344
Stable
Cash Flow Coverage Ratios0.24x0.26x0.5914
High Variability
Price To Book Ratio1.5x0.86x1.1522
Moderate Variation
Fixed Asset Turnover3.844.533.3736
Moderate Growth
Capital Expenditure Coverage Ratio20.3x16.89x25.3615
High Variability
Price Cash Flow Ratio9.6211.8911.7027
Moderate Variation
Enterprise Value Multiple7.99x8.17x10.5938
High Variability
Debt Ratio0.030.060.0463
High Variability
Cash Flow To Debt Ratio0.240.260.5914
High Variability
Price Sales Ratio3.39x3.76x4.8083
Moderate Variation
Return On Assets0.98%1.41%0.0126
Moderate Variation
Asset Turnover0.050.050.0391
Moderate Variation
Net Profit Margin23.00%31.23%0.3402
Moderate Variation
Gross Profit Margin62.00%71.88%0.8297
Moderate Variation
Price Fair Value1.5x0.86x1.1522
Moderate Variation
Return On Equity10.00%7.13%0.0819
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$4.09 billion$6.53 billion6.2 B
High Variability
Enterprise Value$6.56 billion$6.24 billion6.5 B
High Variability

Core Fundamental Drivers

Forward Price Earnings11.2613
Cash And Short Term Investments12.28 billion

Return On Equity TTM Driver Correlations

The matrix identifies which financial accounts at Prosperity Bancshares share the strongest relationships with Return On Equity TTM. Highly correlated accounts often share underlying business drivers, while inverse relationships may reflect structural trade-offs.
Click cells to compare fundamentals
Competition

Prosperity Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-281,200
Accumulated Other Comprehensive Income stood at $-296,000 as of December 31, 2025.

Prosperity Bancshares Fundamental Drivers Relationships

ROE stood at 0.10 as of December 31, 2025. Related reported metric: Return On Asset TTM at 0.98% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.04
Market Risk Adjusted Performance1.17
Mean Deviation0.9391
Coefficient Of Variation-2,090
Standard Deviation1.21
Variance1.45
Information Ratio-0.04
Jensen Alpha-0.07
Total Risk Alpha-0.04
Treynor Ratio1.16
Maximum Drawdown6.22
Value At Risk-2.02
Potential Upside1.83
Skewness-0.73
Kurtosis1.35

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for Prosperity Bancshares reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Prosperity Bancshares near session highs. These signals help explain whether price direction and session structure are moving together for Prosperity Bancshares.
Accumulation Distribution0.0105
Daily Balance Of Power-0.22
Rate Of Daily Change1.0
Day Median Price69.47
Day Typical Price69.4
Market Facilitation Index0.73
Price Action Indicator-0.29
Period Momentum Indicator-0.16

Basic Forecasting Models

Relative Strength Index values for Prosperity measure the speed and magnitude of recent price changes. Recognizing these clusters in Prosperity Bancshares' returns informs position size and stop-loss calibration. Candlestick pattern analysis of Prosperity Stock daily data reveals short-term reversal or continuation signals.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Prosperity Bancshares Related Equities

These stocks within the Financials space are often compared to Prosperity Bancshares by analysts and fund managers in the sector. Market cap and total value checks frame Prosperity Bancshares' size within the competitive field.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Analyzing Prosperity Bancshares relative to its peers on Return On Equity TTM provides a clear view of competitive standing. Consistent deviation in Prosperity Bancshares' Return On Equity TTM relative to peers may signal mispricing or competitive advantages. The range of Return On Equity TTM values across Prosperity Bancshares peers indicates how much variation exists within the sector.
Prosperity Bancshares is currently under evaluation in return on equity ttm among leading competitors.

Important Fundamentals

Return On Equity TTM0.0673
Return On Asset TTM0.0128
Profit Margin TTM0.4
Operating Margin TTM0.56
Current Valuation7.89 B
Shares Outstanding100.83 M
Shares Owned By Insiders4.00 %
Shares Owned By Institutions88.01 %
Number Of Shares Shorted4.88 M
Price To Earnings TTM13.51 X
Price To Book TTM0.85 X
Price To Sales TTM5.36 X
Revenue TTM1.74 B
Gross Profit TTM1.31 B
EBITDA TTM849.15 M
Net Income TTM542.84 M
Cash And Equivalents TTM608.54 M
Cash Per Share TTM6.66 X
Total Debt TTM2.15 B
Debt To Equity TTM0.14 %
Book Value Per Share TTM81.84 X
Cash Flow From Operations TTM549.51 M
Short Ratio TTM4.83 X
Earnings Per Share5.51 X
Price To Earnings To Growth4.26 X
Target Price77.92
Number Of Employees4.43 K
Trailing Beta0.67
Market Capitalization TTM7.03 B
Total Asset TTM38.46 B
Retained Earnings TTM3.87 B
Annual Yield0.0344
Five Year Return2.54 %
Net Asset38.46 B
Last Dividend Paid2.36

Financial Metrics, Fundamentals & Methodology

Prosperity Bancshares's core fundamentals cover profitability, capital efficiency, and funding structure. Return on equity helps show how effectively management is turning capital into earnings. Prosperity Bancshares currently reports revenue of 1.74 billion, positive EPS of 5.51, operating margin of 55.62% as of the latest reporting period.

Prosperity Bancshares figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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