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Prosperity Bancshares (PB)

NYSE Financials Regional Banks S&P MidCap 400
$71.87
-0.10 (-0.14%)
Close of Nov 06, 2026 · end-of-day data
Source: Prosperity Bancshares's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Research & development$4.46M$4.40M$4.66M$5.31M$5.32M$5.24M$6.11M$7.40M$7.54M$8.07M
Interest expense$43.16M$60.49M$97.62M$137.17M$113.18M$53.62M$89.60M$488.11M——
Pre-tax income$408.66M$406.07M$403.04M$419.21M$645.03M$659.65M$666.17M$534.46M$612.66M$693.58M
Income tax$134.19M$133.91M$81.22M$86.66M$116.13M$140.36M$141.66M$115.14M$133.28M$150.74M
Net income$274.47M$272.17M$321.81M$332.55M$528.90M$519.30M$524.52M$419.32M$479.39M$542.84M
EPS (basic)$3.94$3.92$4.61$4.52$5.68$5.60$5.73$4.51$5.05$5.72
EPS (diluted)$3.94$3.92$4.61$4.52$5.68$5.05$5.73$4.51$5.05$5.72
Diluted shares69.68M69.48M69.82M73.52M93.06M92.66M91.60M92.90M95.00M94.92M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$437.38M$392.31M————————
Goodwill$1.90B$1.90B$1.90B$3.22B$3.23B$3.23B$3.23B$3.40B$3.50B$3.50B
Total assets$22.33B$22.59B$22.69B$32.19B$34.06B$37.83B$37.69B$38.55B$39.57B$38.46B
Total liabilities$18.69B$18.76B$18.64B$26.21B$27.93B$31.41B$30.99B$31.47B$32.13B$30.85B
Shareholders' equity$3.64B$3.82B$4.05B$5.97B$6.13B$6.43B$6.70B$7.08B$7.44B$7.62B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$334.36M$390.73M$320.15M$403.01M$582.32M$694.73M$506.53M$646.36M$472.69M$549.51M
Capital expenditures$5.01M$11.23M$15.12M$18.59M$22.14M$19.02M$42.42M$34.15M$21.14M$32.53M
Free cash flow$329.35M$379.50M$305.03M$384.43M$560.18M$675.71M$464.11M$612.20M$451.55M$516.98M
Investing cash flow$41.01M-$372.59M-$118.95M$1.26B-$1.27B-$2.72B-$1.96B$1.09B$1.98B$773.91M
Financing cash flow-$501.94M-$63.20M-$182.38M-$1.50B$1.46B$3.23B-$666.75M-$1.71B-$940.22M-$1.55B
Dividends paid$86.23M$95.89M$104.05M$128.90M$173.82M$184.25M$193.14M$205.72M$214.38M$221.44M
Share buybacks$51.06M——$94.48M$115.16M$52.09M$65.72M$72.25M$74.77M$157.19M
Stock-based compensation$9.55M$6.94M$10.49M$10.61M$12.61M$12.57M$11.77M$12.18M$12.84M$12.10M
Depreciation & amortization$13.10M$12.20M$12.40M$13.70M$18.20M$18.10M$18.00M$18.30M$19.10M$19.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.