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 | |
|---|---|---|---|---|---|
| Net Income | 168.58M | 116.27M | 139.91M | 137.56M | 135.16M |
| Total Depreciation and Amortization | 11.46M | 10.81M | 8.74M | 8.57M | 8.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | -5.37M | -1.90M | -3.52M | 6.41M |
| Change in Net Operating Assets | -14.15M | 63.40M | -68.41M | 52.21M | -51.77M |
| Cash from Operations | 162.43M | 185.11M | 78.34M | 194.82M | 98.18M |
| Capital Expenditure | -4.57M | -7.01M | -9.89M | -9.15M | -6.42M |
| Sale of Property, Plant, and Equipment | 5.01M | 5.54M | 4.83M | 2.51M | 3.99M |
| Cash Acquisitions | 0.00 | 478.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.31M | -746.06M | -164.62M | 537.09M | -44.25M |
| Cash from Investing | -137.87M | -269.43M | -169.68M | 530.45M | -46.68M |
| Total Debt Issued | 200.00M | 250.00M | -- | -- | -- |
| Total Debt Repaid | 17.29M | -25.12M | -434.58M | -497.78M | 167.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.67M | -57.08M | -137.24M | -19.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.39M | -60.62M | -55.83M | -55.10M | -55.26M |
| Other Financing Activities | -32.71M | -222.41M | 700.39M | 308.68M | -553.39M |
| Cash from Financing | 110.52M | -115.23M | 72.74M | -264.14M | -441.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.08M | -199.55M | -18.60M | 461.14M | -389.67M |