Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $6.80 billion. The enterprise value is $7.23 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
PB has 101.49 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 101.49M |
| Shares Outstanding | 101.49M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 80.04% |
| Float | 97.44M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 10.64. PB's PEG ratio is 0.84.
| PE Ratio | 11.72 |
| Forward PE | 10.64 |
| PS Ratio | 5.44 |
| Forward PS | 3.87 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| 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) | 6.02% |
| Revenue Per Employee | $317,126 |
| Profits Per Employee | $137,742 |
| Employee Count | 3,941 |
| 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 -5.16% in the last 52 weeks. The beta is 0.67, so PB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 69.55 |
| 200-Day Moving Average | 68.74 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 1,229,814 |
Short Selling Information
The latest short interest is 5.89 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 5.03 |
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 |
Full Income StatementBalance Sheet
The company has $1.75 billion in cash and $2.18 billion in debt, with a net cash position of -$431.44 million or -$4.25 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.18B |
| Net Cash | -431.44M |
| Net Cash Per Share | -$4.25 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 81.84 |
| Working Capital | -28.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $549.51 million and capital expenditures -$32.53 million, giving a free cash flow of $516.98 million.
| Operating Cash Flow | 549.51M |
| Capital Expenditures | -32.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.27B |
| Free Cash Flow | 516.98M |
| FCF Per Share | $5.09 |
Full Cash Flow StatementMargins
| 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 | 41.37% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 41.27% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.60% |
Dividend DetailsAnalyst Forecast
The average price target for PB is $78.92, which is 17.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.92 |
| Price Target Difference | 17.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 | 4 |
