PROSPERITY BANCSHARES INC PB

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

Prosperity Bancshares, Inc.®, a Texas corporation (the "Company"), was formed in 1983 as a vehicle to acquire the former Allied Bank in Edna, Texas, which was chartered in 1949 as The First National Bank of Edna and is now known as Prosperity Bank. The Company is a registered financial holding company that derives substantially all of its revenues and income from the operation of its bank subsidiary, Prosperity Bank® ("Prosperity Bank®" or the "Bank"). The Bank provides a wide array of financial products and services to businesses and consumers throughout Texas and Oklahoma. As of December 31, 2025, the Bank operated 283 full-service banking locations: 62 in the Houston area, including The Woodlands; 33 in the South Texas area including Corpus Christi and Victoria; 61 in the Dallas/Fort Worth area; 22 in the East Texas area; 31 in the Central Texas area including Austin and San Antonio; 45 in the West Texas area including Lubbock, Midland-Odessa, Abilene, Amarillo and Wichita Falls; 15 in the Bryan/College Station area; 6 in the Central Oklahoma area; and 8 in the Tulsa, Oklahoma area. The Company's principal executive office is located at Prosperity Bank Plaza, 4295 San Felipe in Houston, Texas and its telephone number is (281) 269-7199. The Company's website address is www.prosperitybankusa.com.

Last close 69.50 2026-10-23
Market cap $8.35B 2026-06-30 share count
52-week range 62.58 - 77.20

Valuation FY2025 figures against the last close

P/S5.3x
P/E12.2x
P/FCF16.2x
EV/EBITDA—
Dividend yield2.7%
Diluted EPS5.72

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.57B$1.62B$1.44B$1.09B$1.05B$1.14B$832.9M$727.2M$677.4M$675.8M
R&D $8.1M$7.5M$7.4M$6.1M$5.2M$5.3M$5.3M$4.7M$4.4M$4.5M
Interest expense $1.08B$1.03B$956.4M$1.01B$53.6M$113.2M$137.2M$97.6M$60.5M$43.2M
Pre-tax income $693.6M$612.7M$534.5M$666.2M$659.7M$645.0M$419.2M$403.0M$406.1M$408.7M
Income tax $150.7M$133.3M$115.1M$141.7M$140.4M$116.1M$86.7M$81.2M$133.9M$134.2M
Net income $542.8M$479.4M$419.3M$524.5M$519.3M$528.9M$332.6M$321.8M$272.2M$274.5M
EPS, basic 5.725.054.515.735.605.684.524.613.923.94
EPS, diluted 5.725.054.515.735.055.684.524.613.923.94
Shares, diluted (wtd. avg.) 94.9M95.0M92.9M91.6M92.7M93.1M73.5M69.8M69.5M69.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.75B$1.97B$458.2M$423.8M$2.55B$1.34B$573.6M$410.6M$391.6M$437.4M
Property, plant and equipment $383.4M$371.2M$370.0M$339.5M$319.8M$323.6M$326.8M$257.0M$257.1M$262.1M
Goodwill $3.50B$3.50B$3.40B$3.23B$3.23B$3.23B$3.22B$1.90B$1.90B$1.90B
Other intangibles $51.6M$66.0M$64.0M$51.3M$61.7M$73.2M$86.4M$32.9M$38.8M$45.8M
Total assets $38.46B$39.57B$38.55B$37.69B$37.83B$34.06B$32.19B$22.69B$22.59B$22.33B
Total liabilities $30.85B$32.13B$31.47B$30.99B$31.41B$27.93B$26.21B$18.64B$18.76B$18.69B
Retained earnings $3.87B$3.55B$3.28B$3.07B$2.74B$2.40B$2.14B$1.94B$1.72B$1.54B
Total equity $7.62B$7.44B$7.08B$6.70B$6.43B$6.13B$5.97B$4.05B$3.82B$3.64B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $549.5M$472.7M$646.4M$506.5M$694.7M$582.3M$403.0M$320.1M$390.7M$334.4M
Depreciation and amortisation $34.1M$34.7M$31.0M$28.3M$29.6M$31.4M$20.2M$18.3M$19.2M$22.3M
Stock-based compensation $12.1M$12.8M$12.2M$11.8M$12.6M$12.6M$10.6M$10.5M$6.9M$9.5M
Capital expenditure $32.5M$21.1M$34.2M$42.4M$19.0M$22.1M$18.6M$15.1M$11.2M$5.0M
Investing cash flow $773.9M$1.98B$1.09B-$1.96B-$2.72B-$1.27B$1.26B-$119.0M-$372.6M$41.0M
Financing cash flow -$1.55B-$940.2M-$1.71B-$666.7M$3.23B$1.46B-$1.50B-$182.4M-$63.2M-$501.9M
Dividends paid $221.4M$214.4M$205.7M$193.1M$184.3M$173.8M$128.9M$104.1M$95.9M$86.2M
Buybacks $157.2M$74.8M$72.2M$65.7M$52.1M$115.2M$94.5M——$51.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-077437.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2016: 675.8M Net income, FY2016: 274.5M Revenue, FY2017: 677.4M Net income, FY2017: 272.2M Revenue, FY2018: 727.2M Net income, FY2018: 321.8M Revenue, FY2019: 832.9M Net income, FY2019: 332.6M Revenue, FY2020: 1.1B Net income, FY2020: 528.9M Revenue, FY2021: 1B Net income, FY2021: 519.3M Revenue, FY2022: 1.1B Net income, FY2022: 524.5M Revenue, FY2023: 1.4B Net income, FY2023: 419.3M Revenue, FY2024: 1.6B Net income, FY2024: 479.4M Revenue, FY2025: 1.6B Net income, FY2025: 542.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $675.8M $677.4M $727.2M $832.9M $1.14B $1.05B $1.09B $1.44B $1.62B $1.57B
Gross profit — — — — — — — — — —
Net income $274.5M $272.2M $321.8M $332.6M $528.9M $519.3M $524.5M $419.3M $479.4M $542.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6022

TickerCompanyMarket capP/ERevenue growth
BNY Bank of New York Mellon Corp $98.57B 19.6x 7.8%
FITB FIFTH THIRD BANCORP $48.05B 15.0x -5.0%
STT STATE STREET CORP $46.10B 17.9x 7.3%
MTB M&T BANK CORP $32.01B 13.0x 7.5%
NTRS NORTHERN TRUST CORP $30.72B 19.2x 6.1%
CFG CITIZENS FINANCIAL GROUP INC/RI $27.44B 16.9x 6.7%
FCNCA FIRST CITIZENS BANCSHARES INC /DE/ $27.41B 14.4x -2.2%
EWBC EAST WEST BANCORP INC $17.97B 13.8x 2.4%