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 | |
|---|---|---|---|---|---|
| Net Income | 137.56M | 135.16M | 130.23M | 130.08M | 127.28M |
| Total Depreciation and Amortization | 8.57M | 8.39M | 8.42M | 8.92M | 8.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52M | 6.41M | 5.91M | 2.02M | 4.09M |
| Change in Net Operating Assets | 52.21M | -51.77M | 33.62M | -346.87M | 134.38M |
| Cash from Operations | 194.82M | 98.18M | 178.17M | -205.84M | 274.64M |
| Capital Expenditure | -9.15M | -6.42M | -7.07M | -4.82M | -4.43M |
| Sale of Property, Plant, and Equipment | 2.51M | 3.99M | 2.82M | 6.25M | 6.19M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 537.09M | -44.25M | 464.08M | 435.30M | 329.40M |
| Cash from Investing | 530.45M | -46.68M | 459.83M | 436.73M | 331.16M |
| Total Debt Issued | -- | -- | -- | -175.00M | 0.00 |
| Total Debt Repaid | -497.78M | 167.49M | -505.83M | -531.98M | -4.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.95M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.10M | -55.26M | -55.25M | -55.25M | -53.35M |
| Other Financing Activities | 308.68M | -553.39M | -354.53M | 293.75M | 154.57M |
| Cash from Financing | -264.14M | -441.16M | -915.61M | -468.49M | 96.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.14M | -389.67M | -277.61M | -237.60M | 702.23M |