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 | 19.84% | 21.65% | 23.24% | 14.33% | -3.67% |
| Total Depreciation and Amortization | 0.96% | 4.12% | 9.79% | 12.16% | 14.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.45% | -36.09% | -79.37% | -79.73% | -44.94% |
| Change in Net Operating Assets | -255.10% | -225.49% | -147.11% | -134.66% | 154.94% |
| Cash from Operations | -62.44% | -48.91% | -29.13% | -26.87% | 14.33% |
| Capital Expenditure | -31.07% | 18.08% | 32.41% | 38.10% | 44.40% |
| Sale of Property, Plant, and Equipment | 0.87% | 53.42% | -0.10% | -12.33% | 46.34% |
| Cash Acquisitions | -100.00% | -100.00% | 797.13% | 797.13% | 797.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40% | -49.73% | 14.01% | 59.96% | 295.20% |
| Cash from Investing | -36.23% | -52.97% | 27.12% | 81.09% | 376.12% |
| Total Debt Issued | 50.00% | 80.56% | -153.27% | -100.00% | -112.16% |
| Total Debt Repaid | -1,804.95% | -329.76% | -387.75% | -256.26% | 64.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.32% | 100.00% | 43.18% | -3.49% | -3.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38% | -4.44% | -4.44% | -4.21% | -4.01% |
| Other Financing Activities | 34.35% | 33.17% | 72.33% | 98.68% | 86.95% |
| Cash from Financing | -78.05% | 16.72% | -20.12% | 44.90% | -0.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.14% | -118.24% | -10.71% | 4,316.73% | 1,987.84% |