Prosperity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Prosperity Bancshares
PB Stock  USD 69.36  0.27  0.39%   
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
0.4258
Market Capitalization
6.6 B
Enterprise Value Revenue
8.0676
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 2025 to make sure the company can sustain itself down the road. As of August 26, 2025, Market Cap is expected to decline to about 3.7 B

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 Price To Sales Ratio of 3.41, Dividend Yield of 0.0314 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 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 B2 B800.3 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 Equity4 B3.8 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 Assets277.4 K292 K4.5 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 Equipment215.3 M404.6 M270 M
Slightly volatile
Net Tangible Assets2.2 B3.9 B2.1 B
Slightly volatile
Capital Surpluse2.9 B3.8 B2.6 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

Trends
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 Shares503.4 M479.4 M331.2 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 M1 B768.5 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

Trends
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
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 B2 B800.7 M
Slightly volatile
Stock Based Compensation7.3 M12.8 M8.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.414.10874.8751
Very volatile
Dividend Yield0.03140.02990.023
Slightly volatile
PTB Ratio1.520.96231.1719
Slightly volatile
Days Sales Outstanding35.0721.865227.1446
Slightly volatile
Book Value Per Share82.2178.299956.9619
Slightly volatile
Free Cash Flow Yield0.09150.06310.0827
Pretty Stable
Operating Cash Flow Per Share2.954.97574.9059
Slightly volatile
Stock Based Compensation To Revenue0.00720.00740.0093
Pretty Stable
Capex To Depreciation0.50.60880.745
Pretty Stable
PB Ratio1.520.96231.1719
Slightly volatile
EV To Sales3.664.94085.4009
Pretty Stable
Free Cash Flow Per Share2.84.75324.6816
Slightly volatile
ROIC0.07870.0430.0661
Slightly volatile
Net Income Per Share5.35.04624.2298
Slightly volatile
Payables Turnover14.1714.466322.7669
Very volatile
Sales General And Administrative To Revenue0.170.22010.2379
Pretty Stable
Capex To Revenue0.02370.01210.0207
Pretty Stable
Cash Per Share14313627.8085
Slightly volatile
POCF Ratio9.6315.143511.6917
Pretty Stable
Interest Coverage0.971.02595.8102
Pretty Stable
Payout Ratio0.470.44720.3273
Slightly volatile
Capex To Operating Cash Flow0.08030.04470.0548
Pretty Stable
PFCF Ratio14.8715.852512.6545
Slightly volatile
Days Payables Outstanding28.725.23118.1571
Pretty Stable
Income Quality1.430.9861.2388
Pretty Stable
ROE0.10.06440.0825
Slightly volatile
EV To Operating Cash Flow10.1618.210512.9722
Slightly volatile
PE Ratio16.3714.932114.435
Pretty Stable
Return On Tangible Assets0.01060.01330.0137
Very volatile
EV To Free Cash Flow11.3619.06313.7321
Slightly volatile
Earnings Yield0.05470.0670.0702
Pretty Stable
Intangibles To Total Assets0.06090.09020.0838
Pretty Stable
Current Ratio0.480.45570.1019
Slightly volatile
Tangible Book Value Per Share42.7740.729727.0591
Slightly volatile
Receivables Turnover10.0916.693213.851
Slightly volatile
Graham Number99.094.287273.4058
Slightly volatile
Shareholders Equity Per Share82.2178.299956.9619
Slightly volatile
Debt To Equity0.480.460.2887
Slightly volatile
Capex Per Share0.160.22250.225
Slightly volatile
Revenue Per Share19.2618.339212.1622
Slightly volatile
Interest Debt Per Share44.4242.306620.1183
Slightly volatile
Debt To Assets0.09080.08650.0493
Slightly volatile
Enterprise Value Over EBITDA8.0513.296510.7491
Slightly volatile
Short Term Coverage Ratios1.472.13011.0785
Very volatile
Price Earnings Ratio16.3714.932114.435
Pretty Stable
Operating Cycle35.0721.865227.1446
Slightly volatile
Price Book Value Ratio1.520.96231.1719
Slightly volatile
Days Of Payables Outstanding28.725.23118.1571
Pretty Stable
Dividend Payout Ratio0.470.44720.3273
Slightly volatile
Price To Operating Cash Flows Ratio9.6315.143511.6917
Pretty Stable
Price To Free Cash Flows Ratio14.8715.852512.6545
Slightly volatile
Pretax Profit Margin0.330.35170.4717
Pretty Stable
Ebt Per Ebit0.80.90.9854
Slightly volatile
Operating Profit Margin0.330.35170.4717
Pretty Stable
Effective Tax Rate0.320.21750.2748
Slightly volatile
Company Equity Multiplier8.645.31926.5835
Slightly volatile
Long Term Debt To Capitalization0.320.30080.1215
Slightly volatile
Total Debt To Capitalization0.160.31510.2002
Slightly volatile
Return On Capital Employed0.05330.05610.1011
Slightly volatile
Debt Equity Ratio0.480.460.2887
Slightly volatile
Ebit Per Revenue0.330.35170.4717
Pretty Stable
Quick Ratio0.480.45570.1019
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.912.00713.2412
Slightly volatile
Net Income Per E B T0.570.78250.7183
Slightly volatile
Cash Ratio0.03750.06880.035
Pretty Stable
Operating Cash Flow Sales Ratio0.30.27130.4183
Very volatile
Days Of Sales Outstanding35.0721.865227.1446
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.95530.934
Pretty Stable
Cash Flow Coverage Ratios0.130.13810.6055
Slightly volatile
Price To Book Ratio1.520.96231.1719
Slightly volatile
Fixed Asset Turnover3.84.6933.2987
Slightly volatile
Capital Expenditure Coverage Ratio20.5722.360225.9077
Very volatile
Price Cash Flow Ratio9.6315.143511.6917
Pretty Stable
Enterprise Value Multiple8.0513.296510.7491
Slightly volatile
Debt Ratio0.09080.08650.0493
Slightly volatile
Cash Flow To Debt Ratio0.130.13810.6055
Slightly volatile
Price Sales Ratio3.414.10874.8751
Very volatile
Return On Assets0.00980.01210.0125
Pretty Stable
Asset Turnover0.04940.0440.0387
Pretty Stable
Net Profit Margin0.230.27520.342
Very volatile
Gross Profit Margin0.620.6520.8367
Slightly volatile
Price Fair Value1.520.96231.1719
Slightly volatile
Return On Equity0.10.06440.0825
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 M94.6 M
Slightly volatile

Prosperity Fundamental Market Drivers

Forward Price Earnings12.0192
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
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 18.34  19.26 
Ebit Per Revenue 0.35  0.33 

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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
0.217
Dividend Share
2.3
Earnings Share
5.5
Revenue Per Share
12.888
Quarterly Revenue Growth
0.051
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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