Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $7.54 billion. The enterprise value is $8.52 billion.
| Market Cap | 7.54B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
PB has 100.65 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 100.65M |
| Shares Outstanding | 100.65M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 81.47% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.02. PB's PEG ratio is 0.78.
| PE Ratio | 12.98 |
| Forward PE | 11.02 |
| PS Ratio | 5.42 |
| Forward PS | 3.76 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 15.16 |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $321,759 |
| Profits Per Employee | $130,045 |
| Employee Count | 4,324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB has paid $158.16 million in taxes.
| Income Tax | 158.16M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.65, so PB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 71.82 |
| 200-Day Moving Average | 69.70 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 1,012,623 |
Short Selling Information
The latest short interest is 4.65 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, PB had revenue of $1.39 billion and earned $562.31 million in profits. Earnings per share was $5.77.
| Revenue | 1.39B |
| Gross Profit | 1.39B |
| Operating Income | 801.48M |
| Pretax Income | 720.48M |
| Net Income | 562.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $1.68 billion in cash and $2.67 billion in debt, with a net cash position of -$986.32 million or -$9.80 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.67B |
| Net Cash | -986.32M |
| Net Cash Per Share | -$9.80 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 82.52 |
| Working Capital | -33.49B |
Cash 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 | $5.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.61% |
| Pretax Margin | 51.78% |
| Profit Margin | 40.42% |
| 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 3.21%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 41.61% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for PB is $81.00, which is 8.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 8.16% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.37% |
| EPS Growth Forecast (3Y) | 11.89% |
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 | 3 |