Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,683	1,748	1,972	458.41	424.13	2,548
Investment Securities	145	97.71	132.31	157.92	134.36	132.62
Trading Asset Securities	0.71	0.98	0.91	4.09	5.65	4.38
Mortgage-Backed Securities	12,194	10,516	10,962	12,646	14,342	12,686
Total Investments	12,340	10,614	11,095	12,808	14,482	12,823
Gross Loans	25,009	21,805	22,149	21,175	18,840	18,609
Allowance for Loan Losses	-382.84	-333.74	-351.81	-332.36	-281.58	-286.38
Net Loans	24,627	21,472	21,797	20,842	18,558	18,322
Property, Plant & Equipment	459.88	411.55	371.24	369.99	339.45	319.8
Goodwill	3,824	3,503	3,503	3,396	3,232	3,232
Other Intangible Assets	105.58	51.61	66.05	63.99	51.35	61.68
Loans Held for Sale	18.66	-	-	5.73	-	7.27
Accrued Interest Receivable	119.75	99.3	104.37	96.33	88.44	66.03
Long-Term Deferred Tax Assets	-	35.62	32.24	35.64	16.56	21.2
Other Real Estate Owned & Foreclosed	11.31	13.31	5.71	1.78	1.96	0.93
Other Long-Term Assets	572.44	428.21	480.62	460.73	406.37	422.77
Total Assets	43,873	38,463	39,567	38,548	37,690	37,834

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	21,860	17,075	18,583	17,403	17,618	20,022
Institutional Deposits	-	1,940	-	-	-	-
Non-Interest Bearing Deposits	10,740	9,468	9,798	9,777	10,915	10,750
Total Deposits	32,600	28,482	28,381	27,180	28,534	30,772
Short-Term Borrowings	2,400	1,951	3,201	3,729	2,284	4.14
Current Portion of Leases	5.94	10.07	-	-	-	-
Accrued Interest Payable	27.37	30.91	41.91	34.82	4.5	1.26
Long-Term Debt	269.58	201.22	221.91	309.28	-	448.1
Long-Term Leases	34.11	18.03	-	-	-	-
Other Long-Term Liabilities	230.1	153.74	282.35	215.58	168.77	181.47
Total Liabilities	35,567	30,847	32,128	31,469	30,990	31,407

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.65	93.06	95.28	93.72	91.31	92.17
Additional Paid-In Capital	4,171	3,654	3,797	3,704	3,542	3,595
Retained Earnings	4,033	3,870	3,548	3,283	3,070	2,738
Comprehensive Income & Other	-0.25	-0.3	-1.62	-1.4	-3.47	1.81
Shareholders' Equity	8,305	7,616	7,438	7,079	6,699	6,427
Total Liabilities & Equity	43,873	38,463	39,567	38,548	37,690	37,834

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	120.18	101.58	95.26	93.53	91.31	92.16
Total Common Shares Outstanding	100.65	93.06	95.28	93.72	91.31	92.17
Book Value Per Share	82.52	81.84	78.07	75.54	73.37	69.73
Tangible Book Value	4,376	4,061	3,869	3,619	3,416	3,134
Tangible Book Value Per Share	43.48	43.64	40.61	38.62	37.41	34.00

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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