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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.68% | -11.39% | -1.06% | 35.29% | -22.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -15.59% | 0.64% | -3.33% | 74.70% | -2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.86% | 43.50% | -11.88% | 4.71% | -4.33% |
| Total Current Assets | 7.53% | -8.38% | -1.72% | 33.19% | -21.72% |
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| Total Current Assets | 7.53% | -8.38% | -1.72% | 33.19% | -21.72% |
| Net Property, Plant & Equipment | -0.80% | 12.64% | 1.27% | 0.49% | -0.02% |
| Long-term Investments | 0.04% | 9.11% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.04% | 9.11% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.09% | 115.57% | -6.50% | -6.13% | -5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | 26.87% | -1.22% | 3.23% | -0.75% |
| Total Assets | 0.58% | 13.40% | 0.35% | -0.23% | -0.90% |
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| Total Accounts Payable | -0.10% | 14.57% | 2.52% | 1.12% | -1.97% |
| Total Accrued Expenses | -9.28% | -2.42% | -5.29% | -0.60% | -3.79% |
| Short-term Debt | 9.07% | 12.82% | -18.75% | -22.15% | 5.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.22% | -15.42% | 286.71% | -50.49% | -32.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.46% | 14.43% | 0.85% | -1.23% | -1.25% |
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| Total Current Liabilities | 0.46% | 14.43% | 0.85% | -1.23% | -1.25% |
| Long-Term Debt | 6.85% | 25.38% | 8.30% | 49,445.87% | -71.15% |
| Short-term Debt | 9.07% | 12.82% | -18.75% | -22.15% | 5.78% |
| Capital Leases | 34.90% | 40.21% | -27.86% | 1.85% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.97% | 70.01% | -34.97% | 20.05% | -17.43% |
| Total Liabilities | 0.44% | 14.80% | 0.59% | -0.49% | -1.38% |
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| Common Stock & APIC | -0.25% | 14.30% | -3.46% | -0.44% | 0.08% |
| Retained Earnings | 2.76% | 1.44% | 2.22% | 2.23% | 2.21% |
| Treasury Stock & Other | -817.14% | 111.82% | 81.15% | -19.94% | -20.65% |
| Total Common Equity | 1.19% | 7.77% | -0.64% | 0.86% | 1.10% |
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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 | 1.19% | 7.77% | -0.64% | 0.86% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 7.77% | -0.64% | 0.86% | 1.10% |
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