Prosperity Bancshares, Inc.
PB
$66.50
-$0.51-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.27M | 139.91M | 137.56M | 135.16M | 130.23M |
| Total Depreciation and Amortization | 10.81M | 8.74M | 8.57M | 8.39M | 8.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.37M | -1.90M | -3.52M | 6.41M | 5.91M |
| Change in Net Operating Assets | 63.40M | -68.41M | 52.21M | -51.77M | 33.62M |
| Cash from Operations | 185.11M | 78.34M | 194.82M | 98.18M | 178.17M |
| Capital Expenditure | -7.01M | -9.89M | -9.15M | -6.42M | -7.07M |
| Sale of Property, Plant, and Equipment | 5.54M | 4.83M | 2.51M | 3.99M | 2.82M |
| Cash Acquisitions | 478.09M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.06M | -164.62M | 537.09M | -44.25M | 464.08M |
| Cash from Investing | -269.43M | -169.68M | 530.45M | -46.68M | 459.83M |
| Total Debt Issued | 250.00M | -- | -- | -- | -- |
| Total Debt Repaid | -25.12M | -434.58M | -497.78M | 167.49M | -505.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.08M | -137.24M | -19.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.62M | -55.83M | -55.10M | -55.26M | -55.25M |
| Other Financing Activities | -222.41M | 700.39M | 308.68M | -553.39M | -354.53M |
| Cash from Financing | -115.23M | 72.74M | -264.14M | -441.16M | -915.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.55M | -18.60M | 461.14M | -389.67M | -277.61M |