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Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,636 11.4 0.96 0.48 6,385.46
Oct 2026 20,865 11.5 0.96 0.26 6,357.17
Oct 2026 20,998 11.5 0.96 0.26 6,316.85
Oct 2026 20,969 11.5 0.97 0.26 6,336.80
Oct 2026 20,917 11.6 0.98 0.26 6,406.07
Oct 2026 20,893 11.7 0.98 0.26 6,420.73
Oct 2026 20,933 11.6 0.97 0.26 6,375.45
Oct 2026 20,860 11.8 0.99 0.26 6,471.22
Oct 2026 20,869 11.8 0.99 0.26 6,442.94
Oct 2026 20,744 12.1 1.01 0.26 6,593.20

Prosperity Bancshares, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 375,134,000.0 349,510,000.0 305,112,000.0 302,158,000.0
Net Profit 168,583,000.0 116,267,000.0 139,907,000.0 137,556,000.0
EPS 1.7 1.2 1.5 1.4

Prosperity Bancshares, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 1,201,179,000.0 1,145,004,000.0 1,068,128,000.0 1,113,032,000.0 —
Net Profit 542,843,000.0 479,386,000.0 419,316,000.0 524,516,000.0 —
EPS 5.7 5.0 4.5 5.7 —

Prosperity Bancshares, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 38,463,425,000.0 39,566,738,000.0 38,547,877,000.0 37,689,829,000.0 —
Total Liabilities 30,847,285,000.0 32,128,243,000.0 31,468,547,000.0 30,990,455,000.0 —
Total Equity 7,616,140,000.0 7,438,495,000.0 7,079,330,000.0 6,699,374,000.0 —

Owes vs Owns

Prosperity Bancshares, Inc. owed $0.81 for every $1 it owned in Jun 2026, down from $0.82 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.81× 0.80× 0.81× 0.82× 0.82×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Prosperity Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 31.9%Fixed assets (tangible) 1.0%Intangible assets 9.2%Long-term investments 27.6%Other assets 30.0%

How it's funded — Dec 2025

Long-term debt 5.1%Other liabilities 75.0%Shareholders' equity 19.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments12,279.82,309.1896.7880.3
Receivables99.3104.496.388.4
Inventory0.00.00.00.0
Fixed assets (tangible)383.4371.2370.0339.5
Intangible assets3,554.73,569.23,460.13,283.0
Long-term investments10,613.411,094.412,803.914,476.0
Other assets11,532.722,118.420,920.818,622.6
Liabilities & equity
Short-term debt0.00.00.01,850.0
Long-term debt1,950.03,200.03,725.01,850.0
Payables30.941.934.84.5
Other liabilities28,866.428,886.327,708.727,286.0
Shareholders' equity7,616.17,438.57,079.36,699.4
Net tangible assets4,061.43,869.33,619.23,416.4

Prosperity Bancshares, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 549,513,000.0 472,694,000.0 646,355,000.0 506,526,000.0 —
Investing Activities 773,914,000.0 1,981,575,000.0 1,094,272,000.0 -1,963,627,000.0 —
Financing Activities -1,548,166,000.0 -940,215,000.0 -1,706,347,000.0 -666,746,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.