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 | 5.95% | 13.24% | 19.84% | 21.65% | 23.24% |
| Total Depreciation and Amortization | 3.67% | -1.75% | 0.96% | 4.12% | 9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.96% | -29.54% | -58.45% | -36.09% | -79.37% |
| Change in Net Operating Assets | 94.32% | 32.93% | -255.10% | -225.49% | -147.11% |
| Cash from Operations | 20.06% | 16.25% | -62.44% | -48.91% | -29.13% |
| Capital Expenditure | -54.37% | -53.87% | -31.07% | 18.08% | 32.41% |
| Sale of Property, Plant, and Equipment | 9.15% | 4.94% | 0.87% | 53.42% | -0.10% |
| Cash Acquisitions | 181.47% | -- | -100.00% | -100.00% | 797.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.32% | -56.45% | -30.40% | -49.73% | 14.01% |
| Cash from Investing | -97.81% | -60.94% | -36.23% | -52.97% | 27.12% |
| Total Debt Issued | 242.86% | -- | 50.00% | 80.56% | -153.27% |
| Total Debt Repaid | 26.21% | -107.51% | -1,804.95% | -329.76% | -387.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -442.69% | -110.24% | 73.32% | 100.00% | 43.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40% | -3.29% | -4.38% | -4.44% | -4.44% |
| Other Financing Activities | 159.96% | 361.33% | 34.35% | 33.17% | 72.33% |
| Cash from Financing | 60.46% | -64.66% | -78.05% | 16.72% | -20.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.12% | -114.84% | -126.14% | -118.24% | -10.71% |