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 | 21.10% | 17.93% | 36.24% | 13.43% | 28.37% |
| Total Depreciation and Amortization | -6.71% | 6.21% | 9.26% | 8.90% | 14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.51% | -4.65% | -88.93% | -40.55% | -117.09% |
| Change in Net Operating Assets | -152.61% | -46.51% | -269.13% | 15.37% | 15.23% |
| Cash from Operations | -54.65% | -4.92% | -836.52% | 12.68% | 11.08% |
| Capital Expenditure | -36.39% | 1.53% | -4.03% | 60.59% | 41.61% |
| Sale of Property, Plant, and Equipment | 1,902.51% | 236.04% | -23.80% | 87.52% | -93.64% |
| Cash Acquisitions | -- | -- | -- | -- | 797.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.88% | 12.73% | -29.36% | -51.96% | 995.60% |
| Cash from Investing | -105.77% | 13.44% | -29.53% | -51.14% | 899.65% |
| Total Debt Issued | -- | -- | 66.67% | 100.00% | -100.00% |
| Total Debt Repaid | 698.55% | -962.53% | -6,312.58% | 96.49% | 36.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | -5.49% | -5.28% | -3.49% | -3.46% |
| Other Financing Activities | -14.61% | -8,353.27% | 321.13% | 327.72% | 59.80% |
| Cash from Financing | 26.92% | -2,675.98% | 33.24% | 111.96% | -489.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.53% | -144.19% | -339.52% | 508.29% | 5,040.69% |