Prosperity Bancshares, Inc.
PB
$67.55
-$0.16-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.31B | 1.70B | 1.97B | 2.21B | 1.51B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.88M | 8.04M | 5.71M | 5.93M | 5.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.61M | 112.49M | 115.06M | 113.65M | 117.29M |
| Total Current Assets | 1.42B | 1.82B | 2.09B | 2.33B | 1.63B |
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| Total Current Assets | 1.42B | 1.82B | 2.09B | 2.33B | 1.63B |
| Net Property, Plant & Equipment | 404.40M | 404.47M | 404.64M | 409.31M | 411.99M |
| 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 | 58.80M | 62.41M | 66.05M | 70.18M | 74.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.28M | 569.54M | 600.21M | 588.42M | 598.16M |
| Total Assets | 38.42B | 38.76B | 39.57B | 40.12B | 39.76B |
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| Total Accounts Payable | 27.47B | 28.03B | 28.38B | 28.09B | 27.93B |
| Total Accrued Expenses | 32.84M | 34.13M | 41.91M | 174.23M | 129.57M |
| Short-term Debt | 3.08B | 2.92B | 3.42B | 4.13B | 4.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26M | 7.79M | 10.46M | 2.67M | 5.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.60B | 30.98B | 31.85B | 32.39B | 32.20B |
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| Total Current Liabilities | 30.60B | 30.98B | 31.85B | 32.39B | 32.20B |
| Long-Term Debt | 375.00K | 1.30M | 2.70M | 3.00M | 3.00M |
| Short-term Debt | 3.08B | 2.92B | 3.42B | 4.13B | 4.13B |
| Capital Leases | 24.54M | 23.41M | 22.94M | 32.83M | 29.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.93M | 238.51M | 248.95M | 326.38M | 245.53M |
| Total Liabilities | 30.82B | 31.25B | 32.13B | 32.75B | 32.48B |
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| Common Stock & APIC | 3.90B | 3.89B | 3.89B | 3.89B | 3.89B |
| Retained Earnings | 3.70B | 3.62B | 3.55B | 3.47B | 3.40B |
| Treasury Stock & Other | -1.31M | -1.09M | -1.62M | -845.00K | -1.59M |
| Total Common Equity | 7.60B | 7.52B | 7.44B | 7.36B | 7.28B |
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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 | 7.60B | 7.52B | 7.44B | 7.36B | 7.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.60B | 7.52B | 7.44B | 7.36B | 7.28B |
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