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 | 28.90% | -8.64% | -11.38% | -20.09% | -13.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 43.46% | 66.56% | 133.27% | 131.99% | 55.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.62% | 26.67% | -4.86% | -0.85% | -8.25% |
| Total Current Assets | 28.96% | -6.12% | -10.66% | -18.76% | -12.91% |
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| Total Current Assets | 28.96% | -6.12% | -10.66% | -18.76% | -12.91% |
| Net Property, Plant & Equipment | 13.72% | 14.61% | 10.86% | -0.72% | -1.84% |
| Long-term Investments | 9.16% | 9.11% | 0.00% | -0.04% | -0.03% |
| Goodwill | 9.16% | 9.11% | 0.00% | -0.04% | -0.03% |
| Total Other Intangibles | 79.57% | 78.26% | -21.87% | -21.35% | -20.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.75% | 28.41% | -7.46% | -0.83% | -5.50% |
| Total Assets | 14.20% | 12.52% | -2.79% | -4.45% | -3.38% |
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| Total Accounts Payable | 18.66% | 16.43% | 0.36% | -1.09% | -1.65% |
| Total Accrued Expenses | -16.66% | -11.62% | -26.24% | -81.27% | -74.66% |
| Short-term Debt | -22.17% | -24.51% | -39.05% | -41.83% | -25.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.99% | 9.25% | -- | -2.44% | 1.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.50% | 12.55% | -3.64% | -6.71% | -4.98% |
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| Total Current Liabilities | 14.50% | 12.55% | -3.64% | -6.71% | -4.98% |
| Long-Term Debt | 71,786.93% | 19,306.54% | -9.33% | 6,093.23% | -87.50% |
| Short-term Debt | -22.17% | -24.51% | -39.05% | -41.83% | -25.38% |
| Capital Leases | 38.99% | 8.03% | -- | -23.86% | -16.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.84% | 9.59% | -45.55% | -27.56% | -19.79% |
| Total Liabilities | 15.41% | 13.32% | -3.99% | -6.38% | -5.11% |
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| Common Stock & APIC | 9.60% | 9.95% | -3.73% | -0.20% | 0.32% |
| Retained Earnings | 8.92% | 8.34% | 9.06% | 8.99% | 8.93% |
| Treasury Stock & Other | 80.83% | 103.23% | 81.77% | -85.80% | 17.47% |
| Total Common Equity | 9.28% | 9.19% | 2.39% | 4.13% | 4.34% |
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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 | 9.28% | 9.19% | 2.39% | 4.13% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.28% | 9.19% | 2.39% | 4.13% | 4.34% |
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