Prosperity Bancshares, Inc.
PB
$68.71
-$0.13-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.77B | 1.31B | 1.70B | 1.97B | 2.21B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.77M | 7.88M | 8.04M | 5.71M | 5.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.68M | 107.61M | 112.49M | 115.06M | 113.65M |
| Total Current Assets | 1.89B | 1.42B | 1.82B | 2.09B | 2.33B |
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| Total Current Assets | 1.89B | 1.42B | 1.82B | 2.09B | 2.33B |
| Net Property, Plant & Equipment | 406.38M | 404.40M | 404.47M | 404.64M | 409.31M |
| Long-term Investments | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B |
| Goodwill | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B |
| Total Other Intangibles | 55.19M | 58.80M | 62.41M | 66.05M | 70.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 583.56M | 565.28M | 569.54M | 600.21M | 588.42M |
| Total Assets | 38.33B | 38.42B | 38.76B | 39.57B | 40.12B |
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| Total Accounts Payable | 27.78B | 27.47B | 28.03B | 28.38B | 28.09B |
| Total Accrued Expenses | 32.64M | 32.84M | 34.13M | 41.91M | 174.23M |
| Short-term Debt | 2.40B | 3.08B | 2.92B | 3.42B | 4.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | 5.26M | 7.79M | 10.46M | 2.67M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.22B | 30.60B | 30.98B | 31.85B | 32.39B |
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| Total Current Liabilities | 30.22B | 30.60B | 30.98B | 31.85B | 32.39B |
| Long-Term Debt | 185.80M | 375.00K | 1.30M | 2.70M | 3.00M |
| Short-term Debt | 2.40B | 3.08B | 2.92B | 3.42B | 4.13B |
| Capital Leases | 25.00M | 24.54M | 23.41M | 22.94M | 32.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.42M | 196.93M | 238.51M | 248.95M | 326.38M |
| Total Liabilities | 30.67B | 30.82B | 31.25B | 32.13B | 32.75B |
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| Common Stock & APIC | 3.88B | 3.90B | 3.89B | 3.89B | 3.89B |
| Retained Earnings | 3.79B | 3.70B | 3.62B | 3.55B | 3.47B |
| Treasury Stock & Other | -1.57M | -1.31M | -1.09M | -1.62M | -845.00K |
| Total Common Equity | 7.66B | 7.60B | 7.52B | 7.44B | 7.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.66B | 7.60B | 7.52B | 7.44B | 7.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66B | 7.60B | 7.52B | 7.44B | 7.36B |
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