Prosperity Bancshares, Inc. (PB)

NYSE: PB · Real-Time Price · USD

74.89

-0.36 (-0.48%)

Aug 4, 2026, 4:00 PM EDT - Market closed

Prosperity Bancshares Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,369	1,250	1,183	1,091	1,150	1,133
Revenue Growth	11.54%	5.63%	8.44%	-5.15%	1.51%	-0.79%
Net Income	562.31	542.84	479.39	419.32	524.52	519.3
Earnings Per Share	5.77	5.72	5.05	4.51	5.73	5.60
EPS Growth	4.91%	13.27%	11.97%	-21.29%	2.32%	-1.41%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,683	1,748	1,972	458.41	424.13	2,548
Total Debt	70	0	0	0	0	0
Net Cash (Debt)	-70	-0	-0	-0	-0	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	556.45	549.51	472.69	646.36	506.53	694.73
Capital Expenditures	-32.46	-32.53	-21.14	-34.15	-42.42	-19.02
Free Cash Flow	523.99	516.98	451.55	612.2	464.11	675.71
Free Cash Flow Growth	18.43%	14.49%	-26.24%	31.91%	-31.32%	20.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Pretax Margin	52.62%	55.50%	51.78%	48.98%	57.91%	58.21%
Profit Margin	41.07%	43.43%	40.51%	38.43%	45.60%	45.82%
FCF Margin	0.00%	41.37%	38.16%	56.11%	40.34%	59.62%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	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
Dividend Per Share	2.400	2.340	2.260	2.210	2.110	1.990
Dividend Per Share Growth	3.45%	3.54%	2.26%	4.74%	6.03%	6.42%
Dividend Yield	3.21%	3.38%	2.99%	3.27%	2.90%	2.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	12.98	12.08	14.92	15.02	12.68	12.91
Forward PE	11.02	11.46	13.46	13.56	12.00	13.51
P/FCF Ratio	14.38	12.44	15.90	10.37	14.30	9.86
PS Ratio	5.42	5.15	6.07	5.82	5.77	5.88