Prosperity Bancshares, Inc. (PB)

NYSE: PB · Real-Time Price · USD

69.50

-0.35 (-0.50%)

At close: Oct 23, 2026, 4:00 PM EDT

69.60

+0.10 (0.14%)

After-hours: Oct 23, 2026, 7:30 PM EDT

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	1,391	1,250	1,183	1,091	1,150	1,133
Revenue Growth	13.32%	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	5.12%	13.34%	11.89%	-21.23%	2.25%	-1.41%

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 & Investments	1,684	1,749	1,973	462.51	429.78	2,552
Total Debt	2,710	2,180	3,423	4,038	2,284	452.24
Net Cash (Debt)	-1,026	-431.44	-1,449	-3,576	-1,854	2,100
Net Cash Growth	-	-	-	-	-	122.93%
Net Cash Per Share	-10.53	-4.55	-15.26	-38.49	-20.24	22.67

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
Operating Cash Flow	620.71	549.51	472.69	646.36	506.53	694.73
Capital Expenditures	-30.62	-32.53	-21.14	-34.15	-42.42	-19.02
Free Cash Flow	590.09	516.98	451.55	612.2	464.11	675.71
Free Cash Flow Growth	83.03%	14.49%	-26.24%	31.91%	-31.32%	20.62%

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
Profit Margin	40.42%	43.44%	40.52%	38.43%	45.60%	45.82%
FCF Margin	42.41%	41.37%	38.16%	56.11%	40.34%	59.62%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	2.560	2.340	2.260	2.210	2.110	1.990
Dividend Per Share Growth	4.27%	3.54%	2.26%	4.74%	6.03%	6.42%
Dividend Yield	3.68%	3.39%	3.00%	3.26%	2.90%	2.75%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	12.05	11.85	14.97	15.14	12.65	12.83
Forward PE	10.16	11.46	13.46	13.56	12.00	13.51
P/FCF Ratio	14.15	12.44	15.90	10.37	14.30	9.86
PS Ratio	6.00	5.15	6.07	5.82	5.77	5.88