Prosperity Financial Statements From 2010 to 2025

PB Stock  USD 74.27  0.61  0.83%   
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
0.4116
Market Capitalization
B
Enterprise Value Revenue
5.9777
Revenue
1.2 B
We have found ninety-three 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 2025 to make sure the company can sustain itself down the road.

Prosperity Bancshares Total Revenue

1.83 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 17.7 M, Interest Expense of 627.1 M or Selling General Administrative of 402.5 M, as well as many indicators such as . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.5 B39.6 B26 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.7 B
Slightly volatile
Total Current Liabilities30.1 B28.6 B13.5 B
Slightly volatile
Total Stockholder Equity7.8 B7.4 B4.5 B
Slightly volatile
Property Plant And Equipment Net190 M371.2 M263.7 M
Slightly volatile
Retained Earnings3.7 B3.5 B1.9 B
Slightly volatile
Accounts Payable44 M41.9 M10.1 M
Slightly volatile
Cash2.1 BB800.3 M
Slightly volatile
Non Current Assets Total27.8 B26.5 B19.2 B
Slightly volatile
Cash And Short Term Investments13.6 B12.9 B2.4 B
Slightly volatile
Net Receivables109.6 M104.4 M63.8 M
Slightly volatile
Common Stock Shares Outstanding55.1 M95 M69.3 M
Slightly volatile
Liabilities And Stockholders Equity41.5 B39.6 B26 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B858.3 M
Slightly volatile
Other Stockholder EquityB3.8 B2.5 B
Slightly volatile
Total Liabilities33.7 B32.1 B21.5 B
Slightly volatile
Total Current Assets13.7 B13.1 B5.6 B
Slightly volatile
Other Current Assets607.9 M639.9 M4.6 B
Slightly volatile
Property Plant And Equipment Gross596.5 M568.1 M333 M
Slightly volatile
Common Stock Total Equity53.7 M106 M71.7 M
Slightly volatile
Short Term Debt210.8 M221.9 M611.5 M
Pretty Stable
Common Stock59.5 M95.3 M71.4 M
Slightly volatile
Other Liabilities73 M146 M96.9 M
Slightly volatile
Good Will3.7 B3.5 B2.3 B
Slightly volatile
Short Term Investments11.5 B11 B1.6 B
Slightly volatile
Intangible Assets46.1 M66 M49.2 M
Slightly volatile
Property Plant Equipment195.2 M390.4 M263.6 M
Slightly volatile
Net Tangible Assets2.2 B3.9 B2.1 B
Slightly volatile
Capital Surpluse2.6 B4.1 B2.5 B
Slightly volatile
Long Term Investments12.2 B11.1 B10.9 B
Slightly volatile
Non Current Liabilities Other432.2 M728.8 M446.1 M
Slightly volatile
Earning Assets11 B14.8 B10.7 B
Slightly volatile
Net Invested Capital7.4 B10.6 B5.1 B
Slightly volatile
Capital Stock98.9 M95.3 M80.5 M
Slightly volatile

Prosperity Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.7 M34.7 M21.8 M
Slightly volatile
Interest Expense627.1 M597.2 M157.8 M
Slightly volatile
Selling General Administrative402.5 M383.4 M231.8 M
Slightly volatile
Total Revenue1.8 B1.7 B948.6 M
Slightly volatile
Gross Profit1.2 B1.1 B780.1 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B506.4 M
Slightly volatile
Operating Income643.3 M612.7 M442.2 M
Slightly volatile
EBIT643.3 M612.7 M442.2 M
Slightly volatile
EBITDA679.8 M647.4 M465.1 M
Slightly volatile
Cost Of Revenue636.6 M606.3 M168.4 M
Slightly volatile
Total Operating Expenses549.4 M523.3 M338 M
Slightly volatile
Income Before Tax643.3 M612.7 M442.2 M
Slightly volatile
Net Income503.4 M479.4 M330.9 M
Slightly volatile
Income Tax Expense76.8 M133.3 M107.3 M
Slightly volatile
Net Income Applicable To Common Shares633.4 M603.2 M353.6 M
Slightly volatile
Net Income From Continuing Ops363.6 M479.4 M332.6 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.2 M2.7 M
Slightly volatile
Tax Provision136.1 M133.3 M130.7 M
Slightly volatile
Net Interest Income906 MB768.5 M
Slightly volatile
Interest Income1.1 B1.6 B893.9 M
Slightly volatile
Reconciled Depreciation29.1 M34.7 M23.4 M
Slightly volatile

Prosperity Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow248.8 M451.6 M358.8 M
Slightly volatile
Begin Period Cash Flow416.8 M458.4 M584.4 M
Slightly volatile
Depreciation17.7 M34.7 M21.8 M
Slightly volatile
Dividends Paid225.1 M214.4 M118 M
Slightly volatile
Capital Expenditures12.9 M21.1 M16.9 M
Slightly volatile
Total Cash From Operating Activities261.6 M472.7 M375.7 M
Slightly volatile
Net Income503.4 M479.4 M330.9 M
Slightly volatile
End Period Cash Flow2.1 BB800.7 M
Slightly volatile
Stock Based Compensation7.3 M12.8 M8.6 M
Slightly volatile

Prosperity Fundamental Market Drivers

Forward Price Earnings12.4844
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 Revenue1.7 B1.8 B
Cost Of Revenue606.3 M636.6 M

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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. 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
0.16
Dividend Share
2.28
Earnings Share
5.22
Revenue Per Share
12.714
Quarterly Revenue Growth
0.107
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.
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.