Prosperity Bancshares, Inc.
PB
$67.55
-$0.16-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.50% | 55.42% | 326.67% | 326.42% | 275.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 55.33% | 249.46% | 219.79% | -36.57% | 55.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.25% | 8.11% | 12.73% | 6.02% | 13.96% |
| Total Current Assets | -12.91% | 51.68% | 269.76% | 267.01% | 220.87% |
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| Total Current Assets | -12.91% | 51.68% | 269.76% | 267.01% | 220.87% |
| Net Property, Plant & Equipment | -1.84% | -1.14% | 9.36% | 0.12% | 1.48% |
| Long-term Investments | -0.03% | 3.14% | 3.15% | 3.18% | 3.56% |
| Goodwill | -0.03% | 3.14% | 3.15% | 3.18% | 3.56% |
| Total Other Intangibles | -20.89% | 2.71% | 3.21% | 3.89% | 4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.50% | 1.63% | 0.00% | 3.08% | 5.12% |
| Total Assets | -3.38% | 0.02% | 2.64% | 2.09% | -0.36% |
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| Total Accounts Payable | -1.65% | 3.13% | 4.42% | 2.84% | 2.02% |
| Total Accrued Expenses | -74.66% | -55.02% | 20.37% | 118.99% | 350.91% |
| Short-term Debt | -25.38% | -29.96% | -8.29% | -9.36% | -21.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13% | -1.07% | -- | -1.04% | -4.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.98% | -1.39% | 2.94% | 1.39% | -1.38% |
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| Total Current Liabilities | -4.98% | -1.39% | 2.94% | 1.39% | -1.38% |
| Long-Term Debt | -87.50% | -56.67% | -99.13% | 0.00% | -58.86% |
| Short-term Debt | -25.38% | -29.96% | -8.29% | -9.36% | -21.05% |
| Capital Leases | -16.53% | -19.07% | -- | -8.56% | -29.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.79% | 20.63% | 15.48% | 18.43% | 3.39% |
| Total Liabilities | -5.11% | -1.28% | 2.10% | 1.52% | -1.39% |
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| Common Stock & APIC | 0.32% | 3.43% | 2.49% | 2.49% | 2.49% |
| Retained Earnings | 8.93% | 8.44% | 8.07% | 7.20% | 6.92% |
| Treasury Stock & Other | 17.47% | 53.49% | -16.17% | 56.22% | 40.84% |
| Total Common Equity | 4.34% | 5.81% | 5.07% | 4.67% | 4.53% |
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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 | 4.34% | 5.81% | 5.07% | 4.67% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34% | 5.81% | 5.07% | 4.67% | 4.53% |
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