Prosperity Bancshares, Inc.
PB
$67.74
$0.0250.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.79% | 0.11% | 2.20% | 14.05% | 1.06% |
| Total Depreciation and Amortization | -0.31% | -5.68% | 0.39% | -1.17% | 13.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39% | 192.14% | -50.59% | 262.65% | -140.61% |
| Change in Net Operating Assets | -253.98% | 109.69% | -358.12% | 36.54% | 56.58% |
| Cash from Operations | -44.90% | 186.56% | -174.95% | 26.86% | 15.53% |
| Capital Expenditure | 9.30% | -46.67% | -8.90% | 5.85% | 34.52% |
| Sale of Property, Plant, and Equipment | 41.51% | -54.96% | 1.00% | 3,010.55% | -76.25% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.54% | 6.61% | 32.15% | -48.77% | 56.19% |
| Cash from Investing | -110.15% | 5.29% | 31.88% | -59.03% | 99.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 133.11% | 4.92% | -10,999.17% | 82.87% | 41.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -11.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.00% | -3.57% | 0.10% | -1.96% |
| Other Financing Activities | -56.09% | -220.69% | 90.05% | 132.01% | -11,412.37% |
| Cash from Financing | 51.82% | -95.44% | -585.85% | 115.97% | -1,798.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.37% | -16.84% | -133.84% | 66.74% | -32.97% |