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 | 522.74M | 499.19M | 479.39M | 444.79M | 429.71M |
| Total Depreciation and Amortization | 34.61M | 35.22M | 34.72M | 33.97M | 33.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.43M | 9.51M | 9.80M | 26.05M | 28.84M |
| Change in Net Operating Assets | -230.64M | -80.44M | -51.21M | 201.68M | 183.78M |
| Cash from Operations | 345.15M | 463.47M | 472.69M | 706.49M | 675.58M |
| Capital Expenditure | -22.74M | -21.03M | -21.14M | -20.95M | -27.76M |
| Sale of Property, Plant, and Equipment | 19.24M | 15.46M | 13.48M | 15.43M | 12.54M |
| Cash Acquisitions | 0.00 | 169.86M | 169.86M | 169.86M | 169.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18B | 1.87B | 1.82B | 2.00B | 2.36B |
| Cash from Investing | 1.18B | 2.04B | 1.98B | 2.16B | 2.51B |
| Total Debt Issued | -175.00M | -175.00M | 0.00 | -350.00M | -900.00M |
| Total Debt Repaid | -875.12M | -1.07B | -612.36M | -71.82M | -203.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -39.48M | -74.77M | -74.77M | -74.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.11M | -217.25M | -214.38M | -211.60M | -209.80M |
| Other Financing Activities | -459.60M | -389.05M | -38.71M | -465.30M | -687.74M |
| Cash from Financing | -1.73B | -1.89B | -940.22M | -1.17B | -2.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.65M | 608.16M | 1.51B | 1.70B | 1.11B |