Prosperity Bancshares, Inc.
PB
$72.30
-$0.39-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.68B | 1.55B | 1.75B | 1.77B | 1.31B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.31M | 13.39M | 13.31M | 13.77M | 7.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.41M | 142.49M | 99.30M | 112.68M | 107.61M |
| Total Current Assets | 1.83B | 1.71B | 1.86B | 1.89B | 1.42B |
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| Total Current Assets | 1.83B | 1.71B | 1.86B | 1.89B | 1.42B |
| Net Property, Plant & Equipment | 459.88M | 463.58M | 411.55M | 406.38M | 404.40M |
| Long-term Investments | 3.82B | 3.82B | 3.50B | 3.50B | 3.50B |
| Goodwill | 3.82B | 3.82B | 3.50B | 3.50B | 3.50B |
| Total Other Intangibles | 105.58M | 111.24M | 51.61M | 55.19M | 58.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 722.16M | 731.33M | 576.44M | 583.56M | 565.28M |
| Total Assets | 43.87B | 43.62B | 38.46B | 38.33B | 38.42B |
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| Total Accounts Payable | 32.60B | 32.63B | 28.48B | 27.78B | 27.47B |
| Total Accrued Expenses | 27.37M | 30.17M | 30.91M | 32.64M | 32.84M |
| Short-term Debt | 2.40B | 2.20B | 1.95B | 2.40B | 3.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94M | 8.51M | 10.07M | 2.60M | 5.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.03B | 34.87B | 30.47B | 30.22B | 30.60B |
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| Total Current Liabilities | 35.03B | 34.87B | 30.47B | 30.22B | 30.60B |
| Long-Term Debt | 269.58M | 252.29M | 201.22M | 185.80M | 375.00K |
| Short-term Debt | 2.40B | 2.20B | 1.95B | 2.40B | 3.08B |
| Capital Leases | 34.11M | 25.29M | 18.03M | 25.00M | 24.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.10M | 261.38M | 153.74M | 236.42M | 196.93M |
| Total Liabilities | 35.57B | 35.41B | 30.85B | 30.67B | 30.82B |
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| Common Stock & APIC | 4.27B | 4.28B | 3.75B | 3.88B | 3.90B |
| Retained Earnings | 4.03B | 3.93B | 3.87B | 3.79B | 3.70B |
| Treasury Stock & Other | -251.00K | 35.00K | -296.00K | -1.57M | -1.31M |
| Total Common Equity | 8.31B | 8.21B | 7.62B | 7.66B | 7.60B |
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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 | 8.31B | 8.21B | 7.62B | 7.66B | 7.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31B | 8.21B | 7.62B | 7.66B | 7.60B |
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