What is Prosperity Bancshares Inc. Quarterly Revenue?

Prosperity Bancshares Inc. Quarterly Revenue Prosperity Bancshares Inc Jun-2026 Quarterly Revenue is $375 Million which is growth of 25.6% YoY.

What is Prosperity Bancshares Inc. Quarterly Net Profit?

Prosperity Bancshares Inc. Quarterly Net Profit Prosperity Bancshares Inc Jun-2026 Quarterly Net Profit is $169 Million which is growth of 24.7% YoY.

What is Prosperity Bancshares Inc. Annual Revenue?

Prosperity Bancshares Inc. Annual Revenue Prosperity Bancshares Inc Dec-2025 Annual Revenue is $1,201 Million which is growth of 4.9% YoY.

What is Prosperity Bancshares Inc. Annual Net Profit?

Prosperity Bancshares Inc. Annual Net Profit Prosperity Bancshares Inc Dec-2025 Annual Net Profit is $543 Million which is growth of 13.2% YoY.

What is Prosperity Bancshares Inc. Total Shareholders Fund?

Prosperity Bancshares Inc. Total Shareholders Fund Prosperity Bancshares Inc Dec-2025 Total Shareholders Fund is $7,616 Million which is growth of 2.4% YoY.

What is Prosperity Bancshares Inc. Total Assets?

Prosperity Bancshares Inc. Total Assets Prosperity Bancshares Inc Dec-2025 Total Assets is $38,463 Million which is growth of -2.8% YoY.

What is Prosperity Bancshares Inc. Book Value Per Share?

Prosperity Bancshares Inc. Book Value Per Share Prosperity Bancshares Inc Book Value Per Share is $75 which is growth of -4.0% YoY.

What is Prosperity Bancshares Inc. ROE?

Prosperity Bancshares Inc. ROE Prosperity Bancshares Inc ROE is 0% which is growth of 0% YoY.

What is Prosperity Bancshares Inc. Cash From Operating Activity?

Prosperity Bancshares Inc. Cash From Operating Activity Prosperity Bancshares Inc Dec-2025 Cash From Operating Activity is $550 Million which is growth of 16.3% YoY.

What is Prosperity Bancshares Inc. Net Cash Flow?

Prosperity Bancshares Inc. Net Cash Flow Prosperity Bancshares Inc Dec-2025 Net Cash Flow is $-225 Million which is growth of -114.8% YoY.

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Prosperity Bancshares Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Prosperity Bancshares Inc Jun-2026 Quarterly Revenue is $375 Million which is growth of 25.6% YoY.
POSITIVE
Quarterly Net Profit Prosperity Bancshares Inc Jun-2026 Quarterly Net Profit is $169 Million which is growth of 24.7% YoY.

Prosperity Bancshares Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	375.1	349.5	305.1	302.2	298.7	295.3	295.3	290.8	292.8	266.1	262.8	267.4	265.8
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	112.4	90.6	89.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	116.3	115.3	96.8	93.2	92.8	95.3	101.3	94.1	99.9	91.3	112.4	90.6	89.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-	4.6	4.6	4.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	215.1	150.3	179	176	172.1	166.4	166.1	162.5	142.9	141.3	121.4	142.6	111.7
TAX_Q Tax	46.5	34.1	39.1	38.5	37	36.2	36	35.2	31.3	30.8	25.9	30.4	24.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	168.6	116.3	139.9	137.6	135.2	130.2	130.1	127.3	111.6	110.4	95.5	112.2	86.9
NP_Q Net Profit	168.6	116.3	139.9	137.6	135.2	130.2	130.1	127.3	111.6	110.4	95.5	112.2	86.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	168.6	116.3	139.9	137.6	135.2	130.2	130.1	127.3	111.6	110.4	95.5	112.2	86.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	168.6	116.3	139.9	137.6	135.2	130.2	130.1	127.3	111.6	110.4	95.5	112.2	86.9
EPS_Q Basic EPS	1.7	1.2	1.5	1.5	1.4	1.4	1.4	1.3	1.2	1.2	1	1.2	0.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.6	1.5	1.5	1.5	1.4	1.4	1.4	1.3	1.2	1.2	1.2	1.2	1
SHARE_Q Number Of Shares End	100.8	99.8	94	95.1	95.3	95.3	95.3	95.3	95.8	93.7	93.7	93.7	92.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	168.6	116.3	139.9	137.6	135.2	130.2	130.1	127.3	111.6	110.4	95.5	112.2	86.9
NormalizedIncome_Q Normalized Income	162.7	149.9	137.3	137.6	135.2	132.8	130.1	129.8	118.2	113	111.4	115.6	97.6
InterestIncome_Q Interest Income	459.5	441.8	386.7	398.1	392.8	392.8	410.9	417.9	413	381.9	376.4	380.4	360.5
INT_Q Interest	128.9	120.6	111.7	124.7	125	127.4	143.2	156.2	154.2	143.7	139.5	140.8	124
NetInterestIncome_Q Net Interest Income	330.6	321.2	275	273.4	267.7	265.4	267.8	261.7	258.8	238.2	237	239.5	236.5
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	11.5	10.8	8.7	8.6	8.4	8.4	8.9	8.9	9	7.9	8.2	8.2	7.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	168.6	116.3	139.9	137.6	135.2	130.2	130.1	127.3	111.6	110.4	95.5	112.2	86.9
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Prosperity Bancshares Inc competitor comparison and performance snapshot within industry

Prosperity Bancshares Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Prosperity Bancshares Inc Dec-2025 Annual Revenue is $1,201 Million which is growth of 4.9% YoY.
POSITIVE
Annual Net Profit Prosperity Bancshares Inc Dec-2025 Annual Net Profit is $543 Million which is growth of 13.2% YoY.

Prosperity Bancshares Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	2.6%	1.4%		1,201.2	1,145	1,068.1	1,113	1,098.2	1,121.9	796.4	727.8	716.3	734	735.5
TotalOperatingRevenues_A Operating Rev. Ann.	2.6%	1.4%	1,331.9	1,201.2	1,145	1,068.1	1,113	1,098.2	1,121.9	796.4	727.8	716.3	734	735.5
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-506.4	-107.6	-71.7	-131.4	-150.9	-110	-72.7	-56.3	-52.2
OP_A Operating Profit Ann.	-	-		-	-	1,574.5	1,220.6	1,169.9	1,253.4	947.3	837.8	789	790.3	787.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	1.4%	1.5%	720.5	693.6	612.7	534.5	666.2	659.7	645	419.2	403	406.1	408.7	430.2
TAX_A Tax Ann.	2.1%	5.4%	158.2	150.7	133.3	115.1	141.7	140.4	116.1	86.7	81.2	133.9	134.2	143.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	1.1%	0.5%	562.3	542.8	479.4	419.3	524.5	519.3	528.9	332.6	321.8	272.2	274.5	286.7
NP_A Net Profit Ann.	1.1%	0.5%	562.3	542.8	479.4	419.3	524.5	519.3	528.9	332.6	321.8	272.2	274.5	286.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	1.1%	0.5%	562.3	542.8	479.4	419.3	524.5	519.3	528.9	332.6	321.8	272.2	274.5	286.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	1.1%	0.5%	562.3	542.8	479.4	419.3	524.5	519.3	528.9	332.6	321.8	272.2	274.5	286.7
EPS_A EPS Ann.	0%	0%		5.7	5.1	4.5	5.7	5.6	5.7	4.5	4.6	3.9	3.9	4.1
DilutedEPS_A Diluted EPS Ann.	0%	0%		5.7	5.1	4.5	5.7	5.6	5.7	4.5	4.6	3.9	3.9	4.1
SHARE_Q Number Of Shares End	1%	0.3%		94	95.3	93.7	91.3	92.2	92.6	85.7	69.8	69.5	69.5	70
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	1.1%	0.5%	562.3	542.8	479.4	419.3	524.5	519.3	528.9	332.6	321.8	272.2	274.5	286.7
NormalizedIncome_A Normalized Income Ann.	0.6%	1%	587.4	540.3	484	438.6	530.2	519.3	515.1	369.2	331	280	250.6	255.5
InterestIncome_A Interest Income Ann.	12.8%	6.5%	1,686	1,570.3	1,623.7	1,444.5	1,094.8	1,046.9	1,143.9	832.9	727.2	677.4	675.8	669.7
INT_A Interest Ann.	76%	34%	485.9	488.8	597.2	488.1	89.6	53.6	113.2	137.2	97.6	60.5	43.2	39.2
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	6.4%	1.7%	39.6	34.1	34.7	31	28.3	29.7	31.4	20.3	18.3	19.2	22.3	22.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	1.1%	0.5%	562.3	542.8	479.4	419.3	524.5	519.3	528.9	332.6	321.8	272.2	274.5	286.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

4.9%

2Y CAGR

3Y CAGR

2.6%

5Y CAGR

1.4%

7Y CAGR

7.4%

10Y CAGR

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

13.2%

2Y CAGR

13.8%

3Y CAGR

1.1%

5Y CAGR

0.5%

7Y CAGR

7.8%

10Y CAGR

6.6%

Net Profit Annual growth is higher than historical averages.

Prosperity Bancshares Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Prosperity Bancshares Inc Dec-2025 Total Shareholders Fund is $7,616 Million which is growth of 2.4% YoY.
NEGATIVE
Total Assets Prosperity Bancshares Inc Dec-2025 Total Assets is $38,463 Million which is growth of -2.8% YoY.

Prosperity Bancshares Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	0.7%	2.5%	38,463.4	39,566.7	38,547.9	37,689.8	37,834	34,059.3	32,185.7	22,693.4	22,587.3	22,331.1	22,037.2
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	4%	3.9%	99.3	104.4	96.3	88.4	66	82.1	80.8	56.5	56.4	53.3	51.9
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	4.1%	3.5%	383.5	371.2	370	339.5	319.8	323.6	326.8	257.1	257.1	262.1	268
InvestmentsAndAdvances_A Investments & Advances Ann.	-9.8%	4.4%	10,613.4	11,094.4	12,803.9	14,476	12,818.9	8,542.8	8,570.1	9,409	9,672.1	9,726.1	9,502.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-0.2%	2%	30,847.3	32,128.2	31,468.6	30,990.5	31,406.7	27,928.6	26,214.9	18,640.6	18,763.1	18,688.8	18,574.3
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	90.1%	54.6%	30.9	41.9	34.8	4.5	1.3	3.5	8.6	4.2	2.9	2.3	1.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	1,850	-		1,300	1,030	500	985	485
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	1,950	3,200	3,725	-	-	-	129.5	1.1	5.2	5.8	6.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.4%	4.4%	7,616.1	7,438.5	7,079.3	6,699.4	6,427.2	6,130.7	5,970.8	4,052.8	3,824.2	3,642.3	3,462.9
EQCAP_A Equity Share Capital Ann.	4.4%	4.4%	7,616.1	7,438.5	7,079.3	6,699.4	6,427.2	6,130.7	5,970.8	4,052.8	3,824.2	3,642.3	3,462.9
CapitalStock_A Capital Stock Ann.	0.7%	0.1%	93.1	95.3	93.7	91.3	92.2	92.6	94.8	69.9	69.5	69.5	70.1
RetainedEarnings_A Retained Earnings Ann.	8%	10%	3,869.6	3,548.2	3,283.2	3,069.6	2,738.2	2,403.2	2,141	1,937.3	1,719.6	1,543.3	1,355
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.3	-1.6	-1.4	-3.5	1.8	0.8	0.6	0.3	-0.1	1.4	2
TotalCapitalization_A Total Capitalization Ann.	-	-	9,566.1	10,638.5	10,804.3	-	-	-	6,100.4	4,054	3,829.4	3,648.1	3,469.3
TangibleAssets_A Tangible Assets Ann.	5.9%	7.5%	4,061.4	3,869.3	3,619.3	3,416.4	3,133.9	2,825.8	2,660.8	2,119.1	1,884.5	1,695.7	1,544.7
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	3.8%	-	9,566.1	10,638.5	10,804.3	8,549.4	-	-	7,400.4	5,084	4,329.4	4,633.1	3,954.3
TangibleBookValue_A Tangible Book Value Ann.	5.9%	7.5%	4,061.4	3,869.3	3,619.3	3,416.4	3,133.9	2,825.8	2,660.8	2,119.1	1,884.5	1,695.7	1,544.7
Borrowings_A Borrowings Ann.	1.8%	-	1,950	3,200	3,725	1,850	-		1,429.5	1,031.1	505.2	990.8	491.4
NetDebt_A Net Debt Ann.	-47.8%	-	202.5	1,227.8	3,266.9	1,426.2	-	-	856	620.6	113.6	554.6	-
ShareIssued_A Share Issued Ann.	0.7%	0.1%	93.1	95.3	93.7	91.3	92.2	92.6	94.8	69.9	69.5	69.5	70.1
SHARE_Q Number Of Shares End	1%	0.3%	94	95.3	93.7	91.3	92.2	92.6	85.7	69.8	69.5	69.5	70

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-2.8%

2Y CAGR

-0.1%

3Y CAGR

0.7%

5Y CAGR

2.5%

7Y CAGR

7.8%

10Y CAGR

5.7%

Total Assets Annual is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.4%

2Y CAGR

3.7%

3Y CAGR

4.4%

5Y CAGR

4.4%

7Y CAGR

9.4%

10Y CAGR

8.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

Prosperity Bancshares Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Prosperity Bancshares Inc Book Value Per Share is $75 which is growth of -4.0% YoY.
NEUTRAL
ROE Prosperity Bancshares Inc ROE is 0% which is growth of 0% YoY.

Prosperity Bancshares Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.23%	1.10%	1.39%	1.44%	1.60%	1.21%	1.42%	1.21%	1.24%	1.32%
ROE_A ROE Ann. %	-	-	-	6.60%	6.09%	7.99%	8.27%	8.74%	6.64%	8.17%	7.29%	7.73%	8.55%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	147.41%	109.66%	106.53%	111.71%	118.94%	115.11%	110.15%	107.66%	107.09%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0	0	0	0	0	0	0	0	0	0
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.5	-	-	-	0

*All financials are in USD Million and price data in USD

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Prosperity Bancshares Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Prosperity Bancshares Inc Dec-2025 Cash From Operating Activity is $550 Million which is growth of 16.3% YoY.
NEGATIVE
Net Cash Flow Prosperity Bancshares Inc Dec-2025 Net Cash Flow is $-225 Million which is growth of -114.8% YoY.

Prosperity Bancshares Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	2.8%	-1.2%	549.5	472.7	646.4	506.5	694.7	582.3	403	320.2	390.7	334.4	310.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	1.1%	0.5%	542.8	479.4	419.3	524.5	519.3	528.9	332.6	321.8	272.2	274.5	286.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	6.4%	1.7%	34.1	34.7	31	28.3	29.7	31.4	20.3	18.3	19.2	22.3	22.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	6.4%	1.7%	34.1	34.7	31	28.3	29.7	31.4	20.3	18.3	19.2	22.3	22.5
DeferredTax_A Deferred Tax Ann.	-	-	-3.7	2.6	7.3	6.1	22.8	24.8	-26.4	6.9	10.5	19.1	35
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-3.7	2.6	7.3	6.1	22.8	24.8	-26.4	6.9	10.5	19.1	35
EmployeesStockOptions_A ESOPs Ann.	0.8%	-0.8%	12.1	12.8	12.2	11.8	12.6	12.6	10.6	10.5	6.9	9.6	11.1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-5.1	-5	-6.2	6.7	36.9	33.1	8	0.6	-6.7	-5.4	-15.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-34.4	-51.2	147.8	-101.3	59.3	-15	52.7	-72.9	56.1	-11.4	-39.3
ChangeInReceivables_A Change In Receivables Ann.	-	23.2%	82.5	-106.5	100.8	-85.2	61.3	29.1	84.2	-14.8	24.6	15.6	-44.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-116.8	55.3	47	-16	-2	-44.1	-31.4	-58.1	31.5	-27	5.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	773.9	1,981.6	1,094.3	-1,963.6	-2,724.9	-1,274.3	1,260	-119	-372.6	41	-650.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-18.4	-7.7	-18.8	-32.4	5.2	-8.2	-13.3	-2.1	-1.1	8.6	3.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-32.5	-21.1	-34.2	-42.4	-19	-22.1	-18.6	-15.1	-11.2	-5	-9.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		169.9	-24.4	-			-77.1		-	-9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-			-24.4	-			-77.1		-	-9	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-25,605.7	-23,264.8	-15,550.8	-21,202.6	-23,615.4	-17,512.9	-9,566.5	-9,628.9	-9,000.5	-10,073.6	-10,146.7
SaleOfInvestment_A Sale Of Investment Ann.	10.2%	8.3%	26,070.8	25,002.1	17,433.6	19,495.9	19,282.2	17,501.6	10,848	9,861	9,016.5	10,050.5	9,629.3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-18.8%	-9.8%	3.1	1.9	13.6	5.8	6.8	5.2	6.9	3	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-1,548.2	-940.2	-1,706.4	-666.8	3,234.6	1,461.4	-1,500	-182.4	-63.2	-501.9	225.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1,250	-525	1,671.5	1,850		-1,428.7	-1,821.7	525.9	-485.6	492.2	315.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-			-3.2			-128.7	-16.7	-4.1	-0.6	-7.8	-169.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-1,250	-525	1,674.6	1,850		-1,300	-1,805	530	-485	500	485
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-157.2	-74.8	-72.3	-65.7	-52.1	-115.2	-94.5		-	-51.1	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-157.2	-74.8	-72.3	-65.7	-52.1	-115.2	-94.5		-	-51.1	-
dividend_1Y_actual Dividend 1year	3.1%	3.9%	2.3	2.3	2.2	2.1	2	1.9	1.7	1.5	1.4	1.2	1.1
DividendPerShare_A Dividend Per Share Ann.	3.1%	3.9%	2.3	2.3	2.2	2.1	2	1.9	1.7	1.5	1.4	1.2	1.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	60.3%	5.4%	1,747.7	1,972.5	458.4	424.1	2,548	1,343.6	574.1	411.1	392.3	437.4	564
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-224.7	1,514.1	34.3	-2,123.9	1,204.4	769.4	163	18.8	-45.1	-126.6	-113.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-8.2%	28%	1,972.5	458.4	424.1	2,548	1,343.6	574.1	411.1	392.3	437.4	564	677.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-4.4	29	119.1	131.4	126.9	163.6	82.2	134.4	64.2	122.4	103.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	79.5%	33.4%	499.8	590.1	459.3	86.4	55.8	118.3	139.4	96.4	59.9	42.7	44.3
CapitalExpenditure_A Capex Ann.	-	-	-32.5	-21.1	-34.2	-42.4	-19	-22.1	-18.6	-15.1	-11.2	-5	-9.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-			-3.2			-128.7	-16.7	-4.1	-0.6	-7.8	-169.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-157.2	-74.8	-72.3	-65.7	-52.1	-115.2	-94.5		-	-51.1	-
FreeCashFlow_A Free Cash Flow Ann.	3.7%	-1.6%	517	451.6	612.2	464.1	675.7	560.2	384.4	305	379.5	329.4	301.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

16.2%

2Y CAGR

-7.8%

3Y CAGR

2.8%

5Y CAGR

-1.2%

7Y CAGR

10Y CAGR

5.9%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

1Y CHG

-60.9%

2Y CAGR

-15.9%

Cash from Investing Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Prosperity Bancshares Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Prosperity Bancshares Inc - Forecaster

Forecaster Analyst Estimates for Prosperity Bancshares Inc share price target, revenues, EPS, net income and more

Prosperity Bancshares Inc - Earnings Report - Quarterly Results

Prosperity Bancshares Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Prosperity Bancshares Inc Jun-2026 Quarterly Revenue is $375 Million which is growth of 25.6% YoY.

Quarterly Net Profit Prosperity Bancshares Inc Jun-2026 Quarterly Net Profit is $169 Million which is growth of 24.7% YoY.

Prosperity Bancshares Inc - Competitors/Peers

Prosperity Bancshares Inc competitor comparison and performance snapshot within industry

Prosperity Bancshares Inc - Earnings Report - Annual Results

Prosperity Bancshares Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Prosperity Bancshares Inc Dec-2025 Annual Revenue is $1,201 Million which is growth of 4.9% YoY.

Annual Net Profit Prosperity Bancshares Inc Dec-2025 Annual Net Profit is $543 Million which is growth of 13.2% YoY.

Prosperity Bancshares Inc - Balance Sheet

Prosperity Bancshares Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Prosperity Bancshares Inc Dec-2025 Total Shareholders Fund is $7,616 Million which is growth of 2.4% YoY.

Total Assets Prosperity Bancshares Inc Dec-2025 Total Assets is $38,463 Million which is growth of -2.8% YoY.

Prosperity Bancshares Inc - Ratios

Prosperity Bancshares Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Prosperity Bancshares Inc Book Value Per Share is $75 which is growth of -4.0% YoY.

ROE Prosperity Bancshares Inc ROE is 0% which is growth of 0% YoY.

Prosperity Bancshares Inc - Cash Flow

Prosperity Bancshares Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Prosperity Bancshares Inc Dec-2025 Cash From Operating Activity is $550 Million which is growth of 16.3% YoY.

Net Cash Flow Prosperity Bancshares Inc Dec-2025 Net Cash Flow is $-225 Million which is growth of -114.8% YoY.