Prosperity Bancshares Income Statement

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	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
Net Interest Income	1,200	1,081	1,026	956.43	1,005	993.31
Net Interest Income Growth	12.94%	5.36%	7.32%	-4.85%	1.20%	-3.63%
Non-Interest Income	169.12	168.3	165.81	153.27	145.13	139.97
Non-Interest Income Growth	2.50%	1.50%	8.19%	5.61%	3.69%	6.41%
Revenues Before Loan Losses	1,369	1,250	1,192	1,110	1,150	1,133
Provision for Credit Losses	-	-	9.07	18.54	-	-
Revenue	1,369	1,250	1,183	1,091	1,150	1,133
Revenue Growth	11.54%	5.63%	8.44%	-5.15%	1.51%	-0.79%
Compensation Expenses	396.51	353.11	352.35	328.43	314.71	310.56
Selling, General & Admin	172.3	151.9	158.88	162.62	122.46	119.6
Other Non-Interest Expenses	100.83	49.9	59.93	67.31	47.02	43.46
Total Non-Interest Expense	670.81	556.21	570.57	556.7	484.19	473.62
Pretax Income	720.48	693.58	612.67	534.46	666.17	659.65
Provision for Income Taxes	158.16	150.74	133.28	115.14	141.66	140.36
Net Income	562.31	542.84	479.39	419.32	524.52	519.3
Net Income to Common	562.31	542.84	479.39	419.32	524.52	519.3
Net Income Growth	7.57%	13.24%	14.33%	-20.06%	1.00%	-1.82%
Shares Outstanding (Basic)	97	95	95	93	92	93
Shares Outstanding (Diluted)	97	95	95	93	92	93
Shares Change	2.28%	-0.09%	2.26%	1.42%	-1.14%	-0.43%
EPS (Basic)	5.77	5.72	5.05	4.51	5.73	5.60
EPS (Diluted)	5.77	5.72	5.05	4.51	5.73	5.60
EPS Growth	4.91%	13.27%	11.97%	-21.29%	2.32%	-1.41%
Free Cash Flow	-	516.98	451.55	612.2	464.11	675.71
Free Cash Flow Growth	-	14.49%	-26.24%	31.91%	-31.32%	20.62%
Free Cash Flow Per Share	-	5.45	4.75	6.59	5.07	7.29
Dividends Per Share	2.380	2.340	2.260	2.210	2.110	1.990
Dividend Growth	3.48%	3.54%	2.26%	4.74%	6.03%	6.42%
Profit Margin	41.07%	43.43%	40.51%	38.43%	45.60%	45.82%
FCF Margin	-	41.37%	38.16%	56.11%	40.34%	59.62%
Effective Tax Rate	21.95%	21.73%	21.75%	21.54%	21.26%	21.28%

SEC Filings: 10-K · 10-Q