Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $8.10 billion. The enterprise value is $9.12 billion.
| Market Cap | 8.10B |
| Enterprise Value | 9.12B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
PB has 120.18 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 120.18M |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 68.79% |
| Float | 109.49M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 9.85. PB's PEG ratio is 0.85.
| PE Ratio | 11.68 |
| Forward PE | 9.85 |
| PS Ratio | 5.82 |
| Forward PS | 4.04 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 16.23 |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| 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) | 5.98% |
| Revenue Per Employee | $353,028 |
| Profits Per Employee | $142,683 |
| Employee Count | 3,941 |
| 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 +0.63% in the last 52 weeks. The beta is 0.68, so PB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 71.84 |
| 200-Day Moving Average | 70.59 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 1,166,511 |
Short Selling Information
The latest short interest is 4.49 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 5.69 |
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 $2.71 billion in debt, with a net cash position of -$1.03 billion or -$8.54 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.71B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$8.54 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 82.52 |
| Working Capital | -33.20B |
Cash Flow
In the last 12 months, operating cash flow was $620.71 million and capital expenditures -$30.62 million, giving a free cash flow of $590.09 million.
| Operating Cash Flow | 620.71M |
| Capital Expenditures | -30.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -490.18M |
| Free Cash Flow | 590.09M |
| FCF Per Share | $4.91 |
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 | 42.41% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 41.61% |
| FCF Payout Ratio | 48.88% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 6.94% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for PB is $80.92, which is 20.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.92 |
| Price Target Difference | 20.10% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | 11.59% |
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 | 4 |