Prosperity Bancshares, Inc.
PB
$68.71
-$0.13-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 533.01M | 522.74M | 499.19M | 479.39M | 444.79M |
| Total Depreciation and Amortization | 34.29M | 34.61M | 35.22M | 34.72M | 33.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.82M | 18.43M | 9.51M | 9.80M | 26.05M |
| Change in Net Operating Assets | -312.80M | -230.64M | -80.44M | -51.21M | 201.68M |
| Cash from Operations | 265.33M | 345.15M | 463.47M | 472.69M | 706.49M |
| Capital Expenditure | -27.46M | -22.74M | -21.03M | -21.14M | -20.95M |
| Sale of Property, Plant, and Equipment | 15.57M | 19.24M | 15.46M | 13.48M | 15.43M |
| Cash Acquisitions | 0.00 | 0.00 | 169.86M | 169.86M | 169.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39B | 1.18B | 1.87B | 1.82B | 2.00B |
| Cash from Investing | 1.38B | 1.18B | 2.04B | 1.98B | 2.16B |
| Total Debt Issued | -175.00M | -175.00M | -175.00M | 0.00 | -350.00M |
| Total Debt Repaid | -1.37B | -875.12M | -1.07B | -612.36M | -71.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.95M | 0.00 | -39.48M | -74.77M | -74.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.86M | -219.11M | -217.25M | -214.38M | -211.60M |
| Other Financing Activities | -305.48M | -459.60M | -389.05M | -38.71M | -465.30M |
| Cash from Financing | -2.09B | -1.73B | -1.89B | -940.22M | -1.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.75M | -202.65M | 608.16M | 1.51B | 1.70B |