Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $6.16 billion. The enterprise value is $7.01 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
PB has 94.99 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 94.99M |
| Shares Outstanding | 94.99M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 85.33% |
| Float | 90.70M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.79. PB's PEG ratio is 0.91.
| PE Ratio | 11.58 |
| Forward PE | 10.79 |
| PS Ratio | 4.98 |
| Forward PS | 4.26 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $316,566 |
| Profits Per Employee | $136,111 |
| Employee Count | 3,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB has paid $147.61 million in taxes.
| Income Tax | 147.61M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.71, so PB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 65.54 |
| 200-Day Moving Average | 69.38 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 1,140,379 |
Short Selling Information
The latest short interest is 2.85 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, PB had revenue of $1.24 billion and earned $533.01 million in profits. Earnings per share was $5.60.
| Revenue | 1.24B |
| Gross Profit | 1.24B |
| Operating Income | 717.93M |
| Pretax Income | 680.63M |
| Net Income | 533.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.60 |
Full Income StatementBalance Sheet
The company has $1.77 billion in cash and $2.61 billion in debt, giving a net cash position of -$846.88 million or -$8.92 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.61B |
| Net Cash | -846.88M |
| Net Cash Per Share | -$8.92 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 80.69 |
| Working Capital | -28.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.33 million and capital expenditures -$27.46 million, giving a free cash flow of $237.86 million.
| Operating Cash Flow | 265.33M |
| Capital Expenditures | -27.46M |
| Free Cash Flow | 237.86M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 57.91% |
| Pretax Margin | 54.90% |
| Profit Margin | 43.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 41.80% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.66% |
| FCF Yield | 3.86% |
Dividend DetailsAnalyst Forecast
The average price target for PB is $80.56, which is 24.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.56 |
| Price Target Difference | 24.26% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 3, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
