Prosperity Bancshares, Inc.
PB
$67.72
$0.0050.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.65% | 23.24% | 14.33% | -3.67% | -11.46% |
| Total Depreciation and Amortization | 4.12% | 9.79% | 12.16% | 14.03% | 16.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.09% | -79.37% | -79.73% | -44.94% | -44.68% |
| Change in Net Operating Assets | -225.49% | -147.11% | -134.66% | 154.94% | 150,740.16% |
| Cash from Operations | -48.91% | -29.13% | -26.87% | 14.33% | 19.36% |
| Capital Expenditure | 18.08% | 32.41% | 38.10% | 44.40% | 13.17% |
| Sale of Property, Plant, and Equipment | 53.42% | -0.10% | -12.33% | 46.34% | 62.35% |
| Cash Acquisitions | -100.00% | 797.13% | 797.13% | 797.13% | 797.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.73% | 14.01% | 59.96% | 295.20% | 716.18% |
| Cash from Investing | -52.97% | 27.12% | 81.09% | 376.12% | 682.56% |
| Total Debt Issued | 80.56% | -153.27% | -100.00% | -112.16% | -121.10% |
| Total Debt Repaid | -329.76% | -387.75% | -256.26% | 64.17% | -219.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 43.18% | -3.49% | -3.49% | -3.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -4.44% | -4.21% | -4.01% | -5.25% |
| Other Financing Activities | 33.17% | 72.33% | 98.68% | 86.95% | 83.07% |
| Cash from Financing | 16.72% | -20.12% | 44.90% | -0.95% | -1,474.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.24% | -10.71% | 4,316.73% | 1,987.84% | 35,594.38% |