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 | 24.73% | -10.72% | 7.56% | 8.07% | 21.10% |
| Total Depreciation and Amortization | 36.56% | 28.43% | -2.00% | -3.59% | -6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.89% | -190.78% | -193.72% | -185.88% | 354.51% |
| Change in Net Operating Assets | 72.66% | 88.57% | 80.28% | -61.14% | -152.61% |
| Cash from Operations | 65.45% | 3.89% | 138.06% | -29.06% | -54.65% |
| Capital Expenditure | 28.73% | 0.93% | -105.04% | -106.59% | -36.39% |
| Sale of Property, Plant, and Equipment | 25.70% | 96.80% | -22.74% | -59.39% | 1,902.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.55% | -260.76% | -137.82% | 63.05% | -106.88% |
| Cash from Investing | -195.34% | -158.59% | -138.85% | 60.18% | -105.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.68% | 95.03% | 18.31% | -10,285.46% | 698.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.28% | -9.72% | -1.04% | -3.28% | -3.48% |
| Other Financing Activities | 94.09% | 37.27% | 138.43% | 99.71% | -14.61% |
| Cash from Financing | 125.05% | 87.42% | 115.53% | -373.93% | 26.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.67% | 28.12% | 92.17% | -34.33% | -192.53% |