Prosperity Bancshares, Inc.
PB
$70.24
$0.120.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.93% | 36.24% | 13.43% | 28.37% | -11.44% |
| Total Depreciation and Amortization | 6.21% | 9.26% | 8.90% | 14.91% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.65% | -88.93% | -40.55% | -117.09% | -26.58% |
| Change in Net Operating Assets | -46.51% | -269.13% | 15.37% | 15.23% | 57.80% |
| Cash from Operations | -4.92% | -836.52% | 12.68% | 11.08% | 4.24% |
| Capital Expenditure | 1.53% | -4.03% | 60.59% | 41.61% | 29.73% |
| Sale of Property, Plant, and Equipment | 236.04% | -23.80% | 87.52% | -93.64% | 13.09% |
| Cash Acquisitions | -- | -- | -- | 797.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.73% | -29.36% | -51.96% | 995.60% | 544.39% |
| Cash from Investing | 13.44% | -29.53% | -51.14% | 899.65% | 496.91% |
| Total Debt Issued | -- | 66.67% | 100.00% | -100.00% | -88.50% |
| Total Debt Repaid | -962.53% | -6,312.58% | 96.49% | 36.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15.42% | 7.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -5.28% | -3.49% | -3.46% | -4.59% |
| Other Financing Activities | -8,353.27% | 321.13% | 327.72% | 59.80% | 99.73% |
| Cash from Financing | -2,675.98% | 33.24% | 111.96% | -489.92% | 136.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.19% | -339.52% | 508.29% | 5,040.69% | 3,481.49% |