B
Prosperity Bancshares, Inc. PB
$66.29 $2.303.59%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 479.39M 444.79M 429.71M 405.05M 419.32M
Total Depreciation and Amortization 34.72M 33.97M 33.24M 32.08M 30.96M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.80M 26.05M 28.84M 46.09M 48.33M
Change in Net Operating Assets -51.21M 201.68M 183.78M 170.77M 147.75M
Cash from Operations 472.69M 706.49M 675.58M 653.98M 646.36M
Capital Expenditure -21.14M -20.95M -27.76M -31.11M -34.15M
Sale of Property, Plant, and Equipment 13.48M 15.43M 12.54M 15.47M 15.38M
Cash Acquisitions 169.86M 169.86M 169.86M -24.37M -24.37M
Divestitures -- -- -- -- --
Other Investing Activities 1.82B 2.00B 2.36B 1.64B 1.14B
Cash from Investing 1.98B 2.16B 2.51B 1.60B 1.09B
Total Debt Issued 0.00 -350.00M -900.00M 328.49M 1.67B
Total Debt Repaid -612.36M -71.82M -203.63M -219.50M -171.89M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -74.77M -74.77M -74.77M -69.49M -72.25M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -214.38M -211.60M -209.80M -208.02M -205.72M
Other Financing Activities -38.71M -465.30M -687.74M -1.41B -2.93B
Cash from Financing -940.22M -1.17B -2.08B -1.57B -1.71B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.51B 1.70B 1.11B 681.14M 34.28M
Weiss Ratings