Prosperity Bancshares, Inc. (PB)

NYSE: PB · Real-Time Price · USD

69.36

+0.61 (0.89%)

At close: Jun 5, 2026, 4:00 PM EDT

69.36

0.00 (0.00%)

After-hours: Jun 5, 2026, 7:00 PM EDT

Prosperity Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	1,548	1,748	1,972	458.41	424.13	2,548
Securities and Investments	11,952	10,613	11,094	12,804	14,476	12,819
Gross Loans	25,266	21,791	22,139	21,175	18,839	18,609
Allowance for Loan Losses	-383.84	-333.74	-351.81	-332.36	-281.58	-286.38
Net Loans	24,904	21,472	21,797	20,848	18,558	18,330
Net Property, Plant & Equipment	429.78	383.45	371.24	369.99	339.45	319.8
Accrued Interest and Accounts Receivable	120.57	99.3	104.37	96.33	88.44	66.03
Other Intangible Assets	111.24	51.61	66.05	63.99	51.35	61.68
Goodwill	3,822	3,503	3,503	3,396	3,232	3,232
Long-Term Investments	107.48	86.95	138.2	8.75	90.03	8.9
Other Non-Earning Assets	623.93	506.22	519.46	502.24	430.54	449.28
Total Assets	43,619	38,463	39,567	38,548	37,690	37,834
Interest-bearing deposits	22,052	19,015	18,583	17,403	17,618	20,022
Noninterest-bearing deposits	10,581	9,468	9,798	9,777	10,915	10,750
Total Deposits	32,633	28,483	28,381	27,180	28,534	30,772
Short-Term Interbank Borrowing and Repurchase Agreements	2,376	2,151	3,422	4,034	2,278	448.1
Accrued Expenses	30.17	30.91	41.91	34.82	4.5	1.26
Long-Term Debt	76.19	-	-	-	-	-
Other Liabilities	296.13	182.67	283.08	219.64	174.3	185.61
Total Liabilities	35,411	30,847	32,128	31,469	30,991	31,407
Common Stock	100.84	93.06	95.28	93.72	91.31	92.17
Additional Paid-in Capital	4,182	3,654	3,797	3,704	3,542	3,595
Accumulated Other Comprehensive Income	0.04	-0.3	-1.62	-1.4	-3.47	1.81
Retained Earnings	3,925	3,870	3,548	3,283	3,070	2,738
Shareholders' Equity	8,208	7,616	7,439	7,079	6,699	6,427
Total Liabilities & Equity	43,619	38,463	39,567	38,548	37,690	37,834
Total Debt	76.19	0	0	0	0	0
Net Cash (Debt)	-76.19	-0	-0	-0	-0	-0
Net Cash Per Share	-0.79	-	-	-	-	-
Book Value	8,208	7,616	7,439	7,079	6,699	6,427
Book Value Per Share	85.45	80.24	78.30	76.20	73.13	69.37
Tangible Book Value	4,274	4,061	3,869	3,619	3,416	3,134
Tangible Book Value Per Share	44.50	42.79	40.73	38.96	37.30	33.82

SEC Filings: 10-K · 10-Q