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
Securities and Investments	10,613	11,094	12,804	14,476	12,819
Gross Loans	21,791	22,139	21,175	18,839	18,609
Allowance for Loan Losses	-333.74	-351.81	-332.36	-281.58	-286.38
Net Loans	21,472	21,797	20,848	18,558	18,330
Net Property, Plant & Equipment	383.45	371.24	369.99	339.45	319.8
Accrued Interest and Accounts Receivable	99.3	104.37	96.33	88.44	66.03
Other Intangible Assets	51.61	66.05	63.99	51.35	61.68
Goodwill	3,503	3,503	3,396	3,232	3,232
Long-Term Investments	86.95	138.2	8.75	90.03	8.9
Other Non-Earning Assets	506.22	519.46	502.24	430.54	449.28
Total Assets	38,463	39,567	38,548	37,690	37,834
Interest-bearing deposits	19,015	18,583	17,403	17,618	20,022
Noninterest-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 Interbank Borrowing and Repurchase Agreements	2,151	3,422	4,034	2,278	448.1
Accrued Expenses	30.91	41.91	34.82	4.5	1.26
Other Liabilities	182.67	283.08	219.64	174.3	185.61
Total Liabilities	30,847	32,128	31,469	30,990	31,407
Common Stock	93.06	95.28	93.72	91.31	92.17
Additional Paid-in Capital	3,654	3,797	3,704	3,542	3,595
Accumulated Other Comprehensive Income	-0.3	-1.62	-1.4	-3.47	1.81
Retained Earnings	3,870	3,548	3,283	3,070	2,738
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
Book Value	7,616	7,438	7,079	6,699	6,427
Book Value Per Share	80.24	78.30	76.20	73.13	69.37
Tangible Book Value	4,061	3,869	3,619	3,416	3,134
Tangible Book Value Per Share	42.79	40.73	38.96	37.30	33.82

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q