Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,766	1,972	458.41	424.13	2,548	1,344
Investment Securities	98.02	132.31	157.92	134.36	132.62	166.18
Trading Asset Securities	1.18	0.91	4.09	5.65	4.38	-
Mortgage-Backed Securities	10,134	10,962	12,646	14,342	12,686	8,377
Total Investments	10,234	11,095	12,808	14,482	12,823	8,543
Gross Loans	22,016	22,139	21,175	18,840	18,609	20,200
Allowance for Loan Losses	-339.63	-351.81	-332.36	-281.58	-286.38	-316.07
Net Loans	21,677	21,787	20,842	18,558	18,322	19,884
Property, Plant & Equipment	406.38	404.64	369.99	339.45	319.8	323.57
Goodwill	3,503	3,503	3,396	3,232	3,232	3,232
Other Intangible Assets	55.19	66.05	63.99	51.35	61.68	73.24
Loans Held for Sale	11.3	10.69	5.73	-	7.27	46.78
Accrued Interest Receivable	101.38	104.37	96.33	88.44	66.03	82.07
Long-Term Deferred Tax Assets	-	32.24	35.64	16.56	21.2	-
Other Real Estate Owned & Foreclosed	13.77	5.71	1.78	1.96	0.93	10.69
Other Long-Term Assets	457.12	447.22	460.73	406.37	422.77	511.93
Total Assets	38,330	39,567	38,548	37,690	37,834	34,059
Interest Bearing Deposits	18,260	16,728	17,403	17,618	20,022	18,209
Institutional Deposits	-	1,854	-	-	-	-
Non-Interest Bearing Deposits	9,522	9,798	9,777	10,915	10,750	9,151
Total Deposits	27,782	28,381	27,180	28,534	30,772	27,360
Short-Term Borrowings	2,401	3,420	3,729	2,284	4.14	401.5
Current Portion of Leases	2.6	10.46	-	-	-	-
Accrued Interest Payable	32.64	41.91	34.82	4.5	1.26	3.46
Long-Term Debt	185.8	2.7	309.28	-	448.1	-
Long-Term Leases	25	22.94	-	-	-	-
Other Long-Term Liabilities	236.42	248.95	215.58	168.77	181.47	163.16
Total Liabilities	30,666	32,128	31,469	30,990	31,407	27,929
Common Stock	94.99	95.28	93.72	91.31	92.17	92.57
Additional Paid-In Capital	3,786	3,797	3,704	3,542	3,595	3,634
Retained Earnings	3,786	3,548	3,283	3,070	2,738	2,403
Comprehensive Income & Other	-1.57	-1.62	-1.4	-3.47	1.81	0.77
Shareholders' Equity	7,665	7,438	7,079	6,699	6,427	6,131
Total Liabilities & Equity	38,330	39,567	38,548	37,690	37,834	34,059
Total Debt	2,614	3,456	4,038	2,284	452.24	401.5
Net Cash (Debt)	-846.88	-1,483	-3,576	-1,854	2,100	942.05
Net Cash Growth	-	-	-	-	122.93%	-
Net Cash Per Share	-8.89	-15.61	-38.49	-20.24	22.67	10.12
Filing Date Shares Outstanding	94.99	95.26	93.53	91.31	92.16	92.93
Total Common Shares Outstanding	94.99	95.28	93.72	91.31	92.17	92.57
Book Value Per Share	80.69	78.07	75.54	73.37	69.73	66.23
Tangible Book Value	4,107	3,869	3,619	3,416	3,134	2,826
Tangible Book Value Per Share	43.23	40.61	38.62	37.41	34.00	30.53

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q