Prosperity Bancshares, Inc.
PB
$69.79
-$0.12-0.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.24% | 14.33% | -3.67% | -11.46% | -23.12% |
| Total Depreciation and Amortization | 9.79% | 12.16% | 14.03% | 16.06% | 14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.37% | -79.73% | -44.94% | -44.68% | -7.39% |
| Change in Net Operating Assets | -147.11% | -134.66% | 154.94% | 150,740.16% | 210.92% |
| Cash from Operations | -29.13% | -26.87% | 14.33% | 19.36% | 45.13% |
| Capital Expenditure | 32.41% | 38.10% | 44.40% | 13.17% | -5.99% |
| Sale of Property, Plant, and Equipment | -0.10% | -12.33% | 46.34% | 62.35% | 123.55% |
| Cash Acquisitions | 797.13% | 797.13% | 797.13% | 797.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.01% | 59.96% | 295.20% | 716.18% | 383.68% |
| Cash from Investing | 27.12% | 81.09% | 376.12% | 682.56% | 366.44% |
| Total Debt Issued | -153.27% | -100.00% | -112.16% | -121.10% | -90.26% |
| Total Debt Repaid | -387.75% | -256.26% | 64.17% | -219.10% | -1,620.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.18% | -3.49% | -3.49% | -3.49% | 33.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -4.21% | -4.01% | -5.25% | -6.52% |
| Other Financing Activities | 72.33% | 98.68% | 86.95% | 83.07% | 65.40% |
| Cash from Financing | -20.12% | 44.90% | -0.95% | -1,474.80% | -56.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71% | 4,316.73% | 1,987.84% | 35,594.38% | 158.97% |