Prosperity Bancshares, Inc.
PB
$66.50
-$0.51-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 528.89M | 542.84M | 533.01M | 522.74M | 499.19M |
| Total Depreciation and Amortization | 36.51M | 34.12M | 34.29M | 34.61M | 35.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.37M | 6.90M | 10.82M | 18.43M | 9.51M |
| Change in Net Operating Assets | -4.57M | -34.35M | -312.80M | -230.64M | -80.44M |
| Cash from Operations | 556.45M | 549.51M | 265.33M | 345.15M | 463.47M |
| Capital Expenditure | -32.46M | -32.53M | -27.46M | -22.74M | -21.03M |
| Sale of Property, Plant, and Equipment | 16.87M | 14.15M | 15.57M | 19.24M | 15.46M |
| Cash Acquisitions | 478.09M | -- | 0.00 | 0.00 | 169.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.84M | 792.30M | 1.39B | 1.18B | 1.87B |
| Cash from Investing | 44.65M | 773.91M | 1.38B | 1.18B | 2.04B |
| Total Debt Issued | 250.00M | -- | -175.00M | -175.00M | -175.00M |
| Total Debt Repaid | -789.99M | -1.27B | -1.37B | -875.12M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.28M | -157.19M | -19.95M | 0.00 | -39.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.81M | -221.44M | -220.86M | -219.11M | -217.25M |
| Other Financing Activities | 233.28M | 101.16M | -305.48M | -459.60M | -389.05M |
| Cash from Financing | -747.79M | -1.55B | -2.09B | -1.73B | -1.89B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.68M | -224.74M | -443.75M | -202.65M | 608.16M |