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 | 7.56% | 8.07% | 21.10% | 17.93% | 36.24% |
| Total Depreciation and Amortization | -2.00% | -3.59% | -6.71% | 6.21% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.72% | -185.88% | 354.51% | -4.65% | -88.93% |
| Change in Net Operating Assets | 80.28% | -61.14% | -152.61% | -46.51% | -269.13% |
| Cash from Operations | 138.06% | -29.06% | -54.65% | -4.92% | -836.52% |
| Capital Expenditure | -105.04% | -106.59% | -36.39% | 1.53% | -4.03% |
| Sale of Property, Plant, and Equipment | -22.74% | -59.39% | 1,902.51% | 236.04% | -23.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.82% | 63.05% | -106.88% | 12.73% | -29.36% |
| Cash from Investing | -138.85% | 60.18% | -105.77% | 13.44% | -29.53% |
| Total Debt Issued | -- | -- | -- | -- | 66.67% |
| Total Debt Repaid | 18.31% | -10,285.46% | 698.55% | -962.53% | -6,312.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -3.28% | -3.48% | -5.49% | -5.28% |
| Other Financing Activities | 138.43% | 99.71% | -14.61% | -8,353.27% | 321.13% |
| Cash from Financing | 115.53% | -373.93% | 26.92% | -2,675.98% | 33.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.17% | -34.33% | -192.53% | -144.19% | -339.52% |