Prosperity Bancshares, Inc.
PB
$64.09
-$0.47-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71% | 1.78% | 3.79% | 0.11% | 2.20% |
| Total Depreciation and Amortization | 2.05% | 2.13% | -0.31% | -5.68% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.08% | -154.89% | 8.39% | 192.14% | -50.59% |
| Change in Net Operating Assets | -231.02% | 200.85% | -253.98% | 109.69% | -358.12% |
| Cash from Operations | -59.79% | 98.44% | -44.90% | 186.56% | -174.95% |
| Capital Expenditure | -8.08% | -42.61% | 9.30% | -46.67% | -8.90% |
| Sale of Property, Plant, and Equipment | 92.12% | -36.91% | 41.51% | -54.96% | 1.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.65% | 1,313.73% | -109.54% | 6.61% | 32.15% |
| Cash from Investing | -131.99% | 1,236.31% | -110.15% | 5.29% | 31.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.70% | -397.20% | 133.11% | 4.92% | -10,999.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -587.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | 0.30% | -0.02% | 0.00% | -3.57% |
| Other Financing Activities | 126.90% | 155.78% | -56.09% | -220.69% | 90.05% |
| Cash from Financing | 127.54% | 40.13% | 51.82% | -95.44% | -585.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.03% | 218.34% | -40.37% | -16.84% | -133.84% |