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 | -11.38% | -20.09% | -13.50% | 55.42% | 326.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 133.27% | 131.99% | 55.33% | 249.46% | 219.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.86% | -0.85% | -8.25% | 8.11% | 2.26% |
| Total Current Assets | -10.66% | -18.76% | -12.91% | 51.68% | 267.87% |
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| Total Current Assets | -10.66% | -18.76% | -12.91% | 51.68% | 267.87% |
| Net Property, Plant & Equipment | 10.86% | -0.72% | -1.84% | -1.14% | 0.34% |
| Long-term Investments | 0.00% | -0.04% | -0.03% | 3.14% | 3.15% |
| Goodwill | 0.00% | -0.04% | -0.03% | 3.14% | 3.15% |
| Total Other Intangibles | -21.87% | -21.35% | -20.89% | 2.71% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | -0.83% | -5.50% | 1.63% | 3.78% |
| Total Assets | -2.79% | -4.45% | -3.38% | 0.02% | 2.64% |
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| Total Accounts Payable | 0.36% | -1.09% | -1.65% | 3.13% | 4.42% |
| Total Accrued Expenses | -26.24% | -81.27% | -74.66% | -55.02% | 20.37% |
| Short-term Debt | -37.12% | -41.83% | -25.38% | -29.96% | -8.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.44% | 1.13% | -1.07% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.68% | -6.71% | -4.98% | -1.39% | 2.92% |
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| Total Current Liabilities | -3.68% | -6.71% | -4.98% | -1.39% | 2.92% |
| Long-Term Debt | -- | 6,093.23% | -87.50% | -56.67% | -99.13% |
| Short-term Debt | -37.12% | -41.83% | -25.38% | -29.96% | -8.22% |
| Capital Leases | -- | -23.86% | -16.53% | -19.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.55% | -27.56% | -19.79% | 20.63% | 30.97% |
| Total Liabilities | -3.99% | -6.38% | -5.11% | -1.28% | 2.10% |
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| Common Stock & APIC | -3.73% | -0.20% | 0.32% | 3.43% | 2.49% |
| Retained Earnings | 9.06% | 8.99% | 8.93% | 8.44% | 8.07% |
| Treasury Stock & Other | 81.77% | -85.80% | 17.47% | 53.49% | -16.17% |
| Total Common Equity | 2.39% | 4.13% | 4.34% | 5.81% | 5.07% |
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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 | 2.39% | 4.13% | 4.34% | 5.81% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | 4.13% | 4.34% | 5.81% | 5.07% |
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