Prosperity Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,748	1,972	458.41	424.13	2,548
Investment Securities	-	132.31	157.92	134.36	132.62
Trading Asset Securities	-	0.91	4.09	5.65	4.38
Mortgage-Backed Securities	10,613	10,962	12,646	14,342	12,686
Total Investments	10,613	11,095	12,808	14,482	12,823
Gross Loans	21,791	22,139	21,175	18,840	18,609
Allowance for Loan Losses	-333.74	-351.81	-332.36	-281.58	-286.38
Net Loans	21,457	21,787	20,842	18,558	18,322
Property, Plant & Equipment	383.45	404.64	369.99	339.45	319.8
Goodwill	3,503	3,503	3,396	3,232	3,232
Other Intangible Assets	51.61	66.05	63.99	51.35	61.68
Loans Held for Sale	14.16	10.69	5.73	-	7.27
Accrued Interest Receivable	-	104.37	96.33	88.44	66.03
Long-Term Deferred Tax Assets	-	32.24	35.64	16.56	21.2
Other Real Estate Owned & Foreclosed	13.31	5.71	1.78	1.96	0.93
Other Long-Term Assets	679.16	447.22	460.73	406.37	422.77
Total Assets	38,463	39,567	38,548	37,690	37,834
Interest Bearing Deposits	19,015	16,728	17,403	17,618	20,022
Institutional Deposits	-	1,854	-	-	-
Non-Interest Bearing Deposits	9,468	9,798	9,777	10,915	10,750
Total Deposits	28,482	28,381	27,180	28,534	30,772
Short-Term Borrowings	1,950	3,420	3,729	2,284	4.14
Current Portion of Leases	-	10.46	-	-	-
Accrued Interest Payable	-	41.91	34.82	4.5	1.26
Long-Term Debt	201.22	2.7	309.28	-	448.1
Long-Term Leases	-	22.94	-	-	-
Other Long-Term Liabilities	213.59	248.95	215.58	168.77	181.47
Total Liabilities	30,847	32,128	31,469	30,990	31,407
Common Stock	7,616	95.28	93.72	91.31	92.17
Additional Paid-In Capital	-	3,797	3,704	3,542	3,595
Retained Earnings	-	3,548	3,283	3,070	2,738
Comprehensive Income & Other	-0.3	-1.62	-1.4	-3.47	1.81
Shareholders' Equity	7,616	7,438	7,079	6,699	6,427
Total Liabilities & Equity	38,463	39,567	38,548	37,690	37,834
Total Debt	2,151	3,456	4,038	2,284	452.24
Net Cash (Debt)	-403.49	-1,483	-3,576	-1,854	2,100
Net Cash Growth	-	-	-	-	122.93%
Net Cash Per Share	-4.25	-15.61	-38.49	-20.24	22.67
Filing Date Shares Outstanding	93.06	95.26	93.53	91.31	92.16
Total Common Shares Outstanding	93.06	95.28	93.72	91.31	92.17
Book Value Per Share	81.84	78.07	75.54	73.37	69.73
Tangible Book Value	4,061	3,869	3,619	3,416	3,134
Tangible Book Value Per Share	43.64	40.61	38.62	37.41	34.00

Source: S&P Global Market Intelligence. Banks template. Financial Sources.