Prosperity Bancshares, Inc.
PB
$72.30
-$0.39-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.57% | 5.95% | 13.24% | 19.84% | 21.65% |
| Total Depreciation and Amortization | 14.34% | 3.67% | -1.75% | 0.96% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.19% | -145.96% | -29.54% | -58.45% | -36.09% |
| Change in Net Operating Assets | 114.33% | 94.32% | 32.93% | -255.10% | -225.49% |
| Cash from Operations | 79.84% | 20.06% | 16.25% | -62.44% | -48.91% |
| Capital Expenditure | -34.64% | -54.37% | -53.87% | -31.07% | 18.08% |
| Sale of Property, Plant, and Equipment | -7.01% | 9.15% | 4.94% | 0.87% | 53.42% |
| Cash Acquisitions | -- | 181.47% | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.22% | -122.32% | -56.45% | -30.40% | -49.73% |
| Cash from Investing | -103.94% | -97.81% | -60.94% | -36.23% | -52.97% |
| Total Debt Issued | 357.14% | 242.86% | -- | 50.00% | 80.56% |
| Total Debt Repaid | -7.44% | 26.21% | -107.51% | -1,804.95% | -329.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -442.69% | -110.24% | 73.32% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85% | -4.40% | -3.29% | -4.38% | -4.44% |
| Other Financing Activities | 264.05% | 159.96% | 361.33% | 34.35% | 33.17% |
| Cash from Financing | 88.66% | 60.46% | -64.66% | -78.05% | 16.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.56% | -124.12% | -114.84% | -126.14% | -118.24% |