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Prosperity Bancshares (PB) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $751.0M | $733.5M | $745.6M | $820.0M | $1.16B | $1.13B | $1.15B | $1.11B | $1.19B | $1.25B |
| Growth (year over year) | −0.0% | −2.3% | +1.7% | +10.0% | +41.7% | −2.5% | +1.5% | −3.5% | +7.4% | +4.8% |
| Net income | $274.5M | $272.2M | $321.8M | $332.6M | $528.9M | $519.3M | $524.5M | $419.3M | $479.4M | $542.8M |
| Net margin | 36.5% | 37.1% | 43.2% | 40.6% | 45.5% | 45.8% | 45.6% | 37.8% | 40.2% | 43.4% |
| EPS (diluted) | $3.94 | $3.92 | $4.61 | $4.52 | $5.68 | $5.05 | $5.73 | $4.51 | $5.05 | $5.72 |
| Balance sheet | ||||||||||
| Cash and equivalents | $437.4M | $392.3M | $410.6M | $573.6M | $1.34B | $2.55B | $423.8M | $458.2M | $1.97B | $1.75B |
| Total assets | $22.3B | $22.6B | $22.7B | $32.2B | $34.1B | $37.8B | $37.7B | $38.5B | $39.6B | $38.5B |
| Total liabilities | $18.7B | $18.8B | $18.6B | $26.2B | $27.9B | $31.4B | $31.0B | $31.5B | $32.1B | $30.8B |
| Shareholders' equity | $3.64B | $3.82B | $4.05B | $5.97B | $6.13B | $6.43B | $6.70B | $7.08B | $7.44B | $7.62B |
| Cash flow | ||||||||||
| Operating cash flow | $334.4M | $390.7M | $320.1M | $403.0M | $582.3M | $694.7M | $506.5M | $646.4M | $472.7M | $549.5M |
| Capital expenditure | $5.01M | $11.2M | $15.1M | $18.6M | $22.1M | $19.0M | $42.4M | $34.2M | $21.1M | $32.5M |
| Free cash flow | $329.3M | $379.5M | $305.0M | $384.4M | $560.2M | $675.7M | $464.1M | $612.2M | $451.6M | $517.0M |
| Dividends paid | $86.2M | $95.9M | $104.1M | $128.9M | $173.8M | $184.3M | $193.1M | $205.7M | $214.4M | $221.4M |
| Share buybacks | $51.1M | — | — | $94.5M | $115.2M | $52.1M | $65.7M | $72.2M | $74.8M | $157.2M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $302.8M | $307.6M | $306.7M | $310.7M | $314.7M | $317.7M | $367.6M | $391.3M |
| Growth (year over year) | +8.8% | +12.5% | +10.7% | +1.9% | +3.9% | +3.3% | +19.9% | +25.9% |
| Net income | $127.3M | $130.1M | $130.2M | $135.2M | $137.6M | $139.9M | $116.3M | $168.6M |
| Net margin | 42.0% | 42.3% | 42.5% | 43.5% | 43.7% | 44.0% | 31.6% | 43.1% |
| EPS (diluted) | $1.34 | $1.36 | $1.37 | $1.42 | $1.45 | $1.48 | $1.16 | $1.67 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.21B | $1.97B | $1.69B | $1.30B | $1.77B | $1.75B | $1.55B | $1.68B |
| Total assets | $40.1B | $39.6B | $38.8B | $38.4B | $38.3B | $38.5B | $43.6B | $43.9B |
| Total liabilities | $32.8B | $32.1B | $31.2B | $30.8B | $30.7B | $30.8B | $35.4B | $35.6B |
| Shareholders' equity | $7.36B | $7.44B | $7.52B | $7.60B | $7.66B | $7.62B | $8.21B | $8.31B |
| Cash flow | ||||||||
| Operating cash flow | $274.6M | −$205.8M | $178.2M | $98.2M | $194.8M | $78.3M | $185.1M | $162.4M |
| Capital expenditure | $4.43M | $4.82M | $7.07M | $6.42M | $9.15M | $9.89M | $7.01M | $4.57M |
| Free cash flow | $270.2M | −$210.7M | $171.1M | $91.8M | $185.7M | $68.5M | $178.1M | $157.9M |
| Dividends paid | $53.3M | $55.3M | $55.3M | $55.3M | $55.1M | $55.8M | $60.6M | $60.4M |
| Share buybacks | $0 | $0 | — | — | — | $137.2M | $57.1M | $13.7M |
From Prosperity Bancshares's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma. As of December 31, 2019, the company operated 285 branches: 65 in the Houston area, including The Woodlands, Texas; 30 in South Texas, including Corpus Christi, Texas and Victoria, Texas; 75 in the Dallas–Fort Worth metroplex; 22 in East Texas; 29 in Central Texas, including Austin, Texas and San Antonio; 34 in West Texas, including Lubbock, Texas, Midland–Odessa, and Abilene, Texas; 16 in Bryan–College Station; 6 in Central Oklahoma; and 8 in Tulsa, Oklahoma.
Source: Wikipedia — Prosperity Bancshares
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