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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.29% | -22.97% | -14.06% | -10.78% | 46.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 74.70% | -2.00% | 40.95% | -3.86% | 16.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71% | -4.33% | -2.24% | 1.24% | -3.11% |
| Total Current Assets | 33.19% | -21.72% | -13.26% | -10.17% | 42.79% |
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| Total Current Assets | 33.19% | -21.72% | -13.26% | -10.17% | 42.79% |
| Net Property, Plant & Equipment | 0.49% | -0.02% | -0.04% | -1.14% | -0.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.04% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.04% | 0.01% |
| Total Other Intangibles | -6.13% | -5.78% | -5.51% | -5.89% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | -0.75% | -5.11% | 2.00% | -1.63% |
| Total Assets | -0.23% | -0.90% | -2.03% | -1.37% | 0.89% |
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| Total Accounts Payable | 1.12% | -1.97% | -1.25% | 1.05% | 0.55% |
| Total Accrued Expenses | -0.60% | -3.79% | -18.56% | -75.95% | 34.47% |
| Short-term Debt | -22.15% | 5.78% | -14.74% | -17.14% | -0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.49% | -32.53% | -25.50% | 292.09% | -48.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.23% | -1.25% | -2.73% | -1.66% | 0.59% |
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| Total Current Liabilities | -1.23% | -1.25% | -2.73% | -1.66% | 0.59% |
| Long-Term Debt | 49,445.87% | -71.15% | -51.85% | -10.00% | 0.00% |
| Short-term Debt | -22.15% | 5.78% | -14.74% | -17.14% | -0.14% |
| Capital Leases | 1.85% | 4.85% | 2.04% | -30.13% | 11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.05% | -17.43% | -4.20% | -23.72% | 32.93% |
| Total Liabilities | -0.49% | -1.38% | -2.74% | -1.91% | 0.85% |
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| Common Stock & APIC | -0.44% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | 2.23% | 2.21% | 2.11% | 2.15% | 2.17% |
| Treasury Stock & Other | -19.94% | -20.65% | 33.19% | -92.19% | 46.72% |
| Total Common Equity | 0.86% | 1.10% | 1.06% | 1.05% | 1.07% |
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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 | 0.86% | 1.10% | 1.06% | 1.05% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 1.10% | 1.06% | 1.05% | 1.07% |
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