Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Statistics

Total Valuation

PB has a market cap or net worth of $6.73 billion. The enterprise value is $7.13 billion.

Market Cap	6.73B
Enterprise Value	7.13B

Important Dates

The last earnings date was Wednesday, January 28, 2026, before market open.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

PB has 97.54 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	97.54M
Shares Outstanding	97.54M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	83.39%
Float	93.20M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 10.96. PB's PEG ratio is 0.89.

PE Ratio	12.07
Forward PE	10.96
PS Ratio	5.24
Forward PS	4.34
PB Ratio	0.84
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.21%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	$318,743
Profits Per Employee	$138,445
Employee Count	3,921
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PB has paid $150.74 million in taxes.

Income Tax	150.74M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.69, so PB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-13.15%
50-Day Moving Average	70.61
200-Day Moving Average	68.76
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	1,151,432

Short Selling Information

The latest short interest is 2.87 million, so 2.94% of the outstanding shares have been sold short.

Short Interest	2.87M
Short Previous Month	3.69M
Short % of Shares Out	2.94%
Short % of Float	3.07%
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, PB had revenue of $1.25 billion and earned $542.84 million in profits. Earnings per share was $5.72.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	727.10M
Pretax Income	693.58M
Net Income	542.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.72

Balance Sheet

The company has $1.75 billion in cash and $2.15 billion in debt, with a net cash position of -$403.49 million or -$4.14 per share.

Cash & Cash Equivalents	1.75B
Total Debt	2.15B
Net Cash	-403.49M
Net Cash Per Share	-$4.14
Equity (Book Value)	7.62B
Book Value Per Share	81.84
Working Capital	-28.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	58.18%
Pretax Margin	55.50%
Profit Margin	43.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.48%.

Dividend Per Share	$2.40
Dividend Yield	3.48%
Dividend Growth (YoY)	3.51%
Years of Dividend Growth	18
Payout Ratio	41.27%
Buyback Yield	0.09%
Shareholder Yield	3.56%
Earnings Yield	8.06%
FCF Yield	n/a

Analyst Forecast

The average price target for PB is $80.54, which is 16.71% higher than the current price. The consensus rating is "Buy".

Price Target	$80.54
Price Target Difference	16.71%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2