Prosperity Bancshares, Inc.
PB
$64.09
-$0.47-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.06% | 35.29% | -22.97% | -14.06% | -10.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.33% | 74.70% | -2.00% | 40.95% | -3.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.88% | 4.71% | -4.33% | 7.78% | -8.17% |
| Total Current Assets | -1.72% | 33.19% | -21.72% | -12.81% | -10.63% |
|
|
|||||
| Total Current Assets | -1.72% | 33.19% | -21.72% | -12.81% | -10.63% |
| Net Property, Plant & Equipment | 1.27% | 0.49% | -0.02% | 8.95% | -9.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Total Other Intangibles | -6.50% | -6.13% | -5.78% | -5.51% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | 3.23% | -0.75% | -8.57% | 5.86% |
| Total Assets | 0.35% | -0.23% | -0.90% | -2.03% | -1.37% |
|
|
|||||
| Total Accounts Payable | 2.52% | 1.12% | -1.97% | -1.25% | 1.05% |
| Total Accrued Expenses | -5.29% | -0.60% | -3.79% | -18.56% | -75.95% |
| Short-term Debt | -10.37% | -22.15% | 5.78% | -14.81% | -17.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.71% | -50.49% | -32.53% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.51% | -1.23% | -1.25% | -2.71% | -1.69% |
|
|
|||||
| Total Current Liabilities | 1.51% | -1.23% | -1.25% | -2.71% | -1.69% |
| Long-Term Debt | -- | 49,445.87% | -71.15% | -51.85% | -10.00% |
| Short-term Debt | -10.37% | -22.15% | 5.78% | -14.81% | -17.07% |
| Capital Leases | -27.86% | 1.85% | 4.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.97% | 20.05% | -17.43% | -15.53% | -13.49% |
| Total Liabilities | 0.59% | -0.49% | -1.38% | -2.74% | -1.91% |
|
|
|||||
| Common Stock & APIC | -3.46% | -0.44% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | 2.22% | 2.23% | 2.21% | 2.11% | 2.15% |
| Treasury Stock & Other | 81.15% | -19.94% | -20.65% | 33.19% | -92.19% |
| Total Common Equity | -0.64% | 0.86% | 1.10% | 1.06% | 1.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.64% | 0.86% | 1.10% | 1.06% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | 0.86% | 1.10% | 1.06% | 1.05% |
|
|
|||||