Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $7.00 billion. The enterprise value is $8.00 billion.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PB has 100.85 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 100.85M |
| Shares Outstanding | 100.85M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 80.67% |
| Float | 90.51M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 10.75. PB's PEG ratio is 0.88.
| PE Ratio | 12.61 |
| Forward PE | 10.75 |
| PS Ratio | 5.39 |
| Forward PS | 3.78 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.13 |
| EV / Sales | 6.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $332,589 |
| Profits Per Employee | $134,201 |
| Employee Count | 3,941 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB has paid $148.65 million in taxes.
| Income Tax | 148.65M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +0.29% 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 | +0.29% |
| 50-Day Moving Average | 68.53 |
| 200-Day Moving Average | 68.55 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 833,370 |
Short Selling Information
The latest short interest is 5.04 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, PB had revenue of $1.31 billion and earned $528.89 million in profits. Earnings per share was $5.50.
| Revenue | 1.31B |
| Gross Profit | 1.31B |
| Operating Income | 755.63M |
| Pretax Income | 677.54M |
| Net Income | 528.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.50 |
Full Income StatementBalance Sheet
The company has $1.55 billion in cash and $2.49 billion in debt, with a net cash position of -$937.57 million or -$9.30 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.49B |
| Net Cash | -937.57M |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 81.40 |
| Working Capital | -33.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $556.45 million and capital expenditures -$32.46 million, giving a free cash flow of $523.99 million.
| Operating Cash Flow | 556.45M |
| Capital Expenditures | -32.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -539.99M |
| Free Cash Flow | 523.99M |
| FCF Per Share | $5.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 57.65% |
| Pretax Margin | 51.69% |
| Profit Margin | 40.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.98% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 43.28% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 7.48% |
| FCF Yield | 7.41% |
Dividend DetailsAnalyst Forecast
The average price target for PB is $77.92, which is 12.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.92 |
| Price Target Difference | 12.34% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.95% |
| EPS Growth Forecast (3Y) | 11.98% |
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 |
