PROSPERITY BANCSHARES, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:47:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 516.98M | 451.55M | 612.20M | 464.11M | 675.71M | 560.18M |
| Return on Equity (ROE) | 7.13% | 6.44% | 5.92% | 7.83% | 8.08% | 8.63% |
| Return on Assets (ROA) | 1.41% | 1.21% | 1.09% | 1.39% | 1.37% | 1.55% |
| Debt-to-Equity | 0.28× | 0.46× | 0.57× | 0.34× | 0.08× | 0.07× |
| Effective Tax Rate | 21.73% | 21.75% | 21.54% | 21.26% | 21.28% | 18.00% |
| Cash Conversion Ratio | 1.01× | 0.99× | 1.54× | 0.97× | 1.34× | 1.10× |
| Accruals Ratio | -0.00× | 0.00× | -0.01× | 0.00× | -0.00× | -0.00× |
| CapEx Coverage | 16.89× | 22.36× | 18.93× | 11.94× | 36.52× | 26.30× |
| Free Cash Flow Per Share | $5.45 | $4.75 | $6.59 | $5.07 | $7.29 | $6.02 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.08× | 14.92× | 15.02× | 12.68× | 14.32× | 12.21× |
| P/FCF | 12.69× | 15.85× | 10.28× | 14.35× | 9.91× | 11.52× |
| FCF Yield | 7.88% | 6.31% | 9.73% | 6.97% | 10.09% | 8.68% |
| P/B | 0.84× | 0.97× | 0.90× | 0.99× | 1.04× | 1.05× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 8.07M | 7.54M | 7.40M | 6.11M | 5.24M | 5.32M |
| Income Tax Expense (Benefit) | 150.74M | 133.28M | 115.14M | 141.66M | 140.36M | 116.13M |
| Net Income (Loss) Attributable to Parent | 542.84M | 479.39M | 419.32M | 524.52M | 519.30M | 528.90M |
| Earnings Per Share, Basic | $5.72 | $5.05 | $4.51 | $5.73 | $5.60 | $5.68 |
| Weighted Average Number of Shares Outstanding, Basic | 94.92M | 95.00M | 92.90M | 91.60M | 92.66M | 93.06M |
| Earnings Per Share, Diluted | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 | $5.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 94.92M | 95.00M | 92.90M | 91.60M | 92.66M | 93.06M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 38.46B | 39.57B | 38.55B | 37.69B | 37.83B | 34.06B |
| Liabilities | 30.85B | 32.13B | 31.47B | 30.99B | 31.41B | 27.93B |
| Stockholders' Equity Attributable to Parent | 7.62B | 7.44B | 7.08B | 6.70B | 6.43B | 6.13B |
| Common Stock, Shares, Outstanding | 93.06M | 95.28M | 93.72M | 91.31M | 92.17M | 92.57M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 549.51M | 472.69M | 646.36M | 506.53M | 694.73M | 582.32M |
| Payments to Acquire Property, Plant, and Equipment | 32.53M | 21.14M | 34.15M | 42.42M | 19.02M | 22.14M |
| Net Cash Provided by (Used in) Investing Activities | 773.91M | 1.98B | 1.09B | -1.96B | -2.72B | -1.27B |
| Payments for Repurchase of Common Stock | 157.19M | 74.77M | 72.25M | 65.72M | 52.09M | 115.16M |
| Payments of Dividends | 221.44M | 214.38M | 205.72M | 193.14M | 184.25M | 173.82M |
| Net Cash Provided by (Used in) Financing Activities | -1.55B | -940.22M | -1.71B | -666.75M | 3.23B | 1.46B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 178.10M | 68.45M | 448.53M | 262.86M | 171.10M | -210.67M |
| Return on Equity (ROE) | 1.42% | 1.84% | 1.79% | 1.78% | 1.73% | 1.75% |
| Return on Assets (ROA) | 0.27% | 0.36% | 0.36% | 0.35% | 0.34% | 0.33% |
| Debt-to-Equity | 0.27× | 0.28× | 0.32× | 0.39× | 0.36× | 0.46× |
| Effective Tax Rate | 22.66% | 21.85% | 21.86% | 21.48% | 21.73% | 21.67% |
| Cash Conversion Ratio | 1.59× | 0.56× | 3.43× | 2.04× | 1.37× | -1.58× |
| Accruals Ratio | -0.00× | 0.00× | -0.01× | -0.00× | -0.00× | 0.01× |
| CapEx Coverage | 26.41× | 7.92× | 20.81× | 20.49× | 25.19× | -42.68× |
| Free Cash Flow Per Share | $1.78 | $0.72 | $4.72 | $2.76 | $1.80 | $-2.22 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.17× | 12.06× | 11.83× | 12.77× | 13.59× | 14.89× |
| P/B | 0.83× | 0.84× | 0.82× | 0.88× | 0.90× | 0.97× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 34.07M | 39.11M | 38.48M | 36.98M | 36.16M | 35.99M |
| Net Income (Loss) Attributable to Parent | 116.27M | 139.91M | 137.56M | 135.16M | 130.22M | 130.08M |
| Earnings Per Share, Basic | $1.16 | $1.49 | $1.45 | $1.42 | $1.37 | $1.37 |
| Weighted Average Number of Shares Outstanding, Basic | 99.83M | 94.92M | 95.09M | 95.28M | 95.27M | 95.00M |
| Earnings Per Share, Diluted | $1.16 | $1.49 | $1.45 | $1.42 | $1.37 | $1.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 99.83M | 94.92M | 95.09M | 95.28M | 95.27M | 95.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 43.62B | 38.46B | 38.33B | 38.42B | 38.76B | 39.57B |
| Liabilities | 35.41B | 30.85B | 30.67B | 30.82B | 31.25B | 32.13B |
| Stockholders' Equity Attributable to Parent | 8.21B | 7.62B | 7.66B | 7.60B | 7.52B | 7.44B |
| Common Stock, Shares, Outstanding | 100.84M | 93.06M | 94.99M | 95.28M | 95.26M | 95.28M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 185.11M | 78.34M | 471.17M | 276.35M | 178.17M | -205.84M |
| Payments to Acquire Property, Plant, and Equipment | 7.01M | 9.89M | 22.64M | 13.49M | 7.07M | 4.82M |
| Net Cash Provided by (Used in) Investing Activities | -269.43M | -169.68M | 943.59M | 413.14M | 459.83M | 436.73M |
| Payments for Repurchase of Common Stock | 57.08M | 137.24M | 19.95M | — | — | 0 |
| Payments of Dividends | 60.62M | 55.83M | 165.61M | 110.51M | 55.25M | 55.25M |
| Net Cash Provided by (Used in) Financing Activities | -115.23M | 72.74M | -1.62B | -1.36B | -915.61M | -468.49M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PB CIK 0001068851),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.