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PB FINANCIAL STATEMENTS

Prosperity Bancshares Inc — balance sheet, income statement and cash flow trends

PBProsperity Bancshares Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit1.3 B $ · 73%Operating Income720.5 M $ · 40%Pre-tax Income720.5 M $ · 40%Net Income to Owners562.3 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+2.0%
Gross Profit1.3 B $+8.5%
Operating Income720.5 M $+8.0%
EBITDA750.7 M $-9.2%
Net Income to Owners562.3 M $+7.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets43.9 B
  • Equity8.3 B $19%
  • Current Liabilities34.8 B $80%
  • Long-term Liabilities367.3 M $1%

Key Figures

YoY change
Total Assets43.9 B $+14.2%
Total Liabilities35.6 B $+15.4%
Total Equity8.3 B $+9.1%
Cash & ST Investments12.6 B $+663.4%
Total Debt2.4 B $-20.9%
Net Debt2.1 B $+19.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M458.3 M $Operating91.3 M $Investing-562.4 M $Financing-12.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow458.3 M $+32.8%
Capital Expenditures41.1 M $+80.6%
Free Cash Flow444.2 M $+37.8%
Dividends Paid-171.5 M $-178.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.