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 | 45.00% | -16.90% | 1.71% | 1.78% | 3.79% |
| Total Depreciation and Amortization | 6.01% | 23.59% | 2.05% | 2.13% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.66% | -182.96% | 46.08% | -154.89% | 8.39% |
| Change in Net Operating Assets | -122.32% | 192.68% | -231.02% | 200.85% | -253.98% |
| Cash from Operations | -12.25% | 136.29% | -59.79% | 98.44% | -44.90% |
| Capital Expenditure | 34.75% | 29.13% | -8.08% | -42.61% | 9.30% |
| Sale of Property, Plant, and Equipment | -9.62% | 14.74% | 92.12% | -36.91% | 41.51% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.46% | -353.20% | -130.65% | 1,313.73% | -109.54% |
| Cash from Investing | 48.83% | -58.79% | -131.99% | 1,236.31% | -110.15% |
| Total Debt Issued | -20.00% | -- | -- | -- | -- |
| Total Debt Repaid | 168.84% | 94.22% | 12.70% | -397.20% | 133.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.05% | 58.41% | -587.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -8.59% | -1.33% | 0.30% | -0.02% |
| Other Financing Activities | 85.29% | -131.75% | 126.90% | 155.78% | -56.09% |
| Cash from Financing | 195.91% | -258.41% | 127.54% | 40.13% | 51.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.69% | -973.03% | -104.03% | 218.34% | -40.37% |