Prosperity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Prosperity Bancshares
PB Stock  USD 76.56  0.06  0.08%   
Prosperity Bancshares financial statements provide useful quarterly and yearly information to potential Prosperity Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Prosperity Bancshares financial statements helps investors assess Prosperity Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prosperity Bancshares' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.4052
Market Capitalization
7.3 B
Enterprise Value Revenue
9.133
Revenue
1.2 B
We have found one hundred twenty available trending fundamental ratios for Prosperity Bancshares, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Prosperity Bancshares recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 6.3 B. The current year's Enterprise Value is expected to grow to about 7.6 B

Prosperity Bancshares Total Revenue

1.29 Billion

Check Prosperity Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prosperity Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.4 M, Interest Expense of 589.4 M or Selling General Administrative of 449.6 M, as well as many indicators such as Price To Sales Ratio of 4.23, Dividend Yield of 0.0309 or PTB Ratio of 1.56. Prosperity financial statements analysis is a perfect complement when working with Prosperity Bancshares Valuation or Volatility modules.
  
Check out the analysis of Prosperity Bancshares Correlation against competitors.
For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.

Prosperity Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.5 B44.3 B26.6 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B1.6 B
Slightly volatile
Total Current Liabilities16.7 B15.9 B3.3 B
Slightly volatile
Total Stockholder Equity8.5 B8.1 B4.6 B
Slightly volatile
Property Plant And Equipment Net491.2 M467.8 M290.9 M
Slightly volatile
Retained Earnings4 B3.8 B2 B
Slightly volatile
Accounts Payable42 M40 M9.8 M
Slightly volatile
Cash407.1 M526.9 M606 M
Slightly volatile
Non Current Assets Total45.9 B43.8 B16.9 B
Slightly volatile
Cash And Short Term Investments532.9 M527.2 M805.5 M
Slightly volatile
Net Receivables116.3 M110.8 M64.6 M
Slightly volatile
Common Stock Shares Outstanding112.2 M106.8 M73.6 M
Slightly volatile
Liabilities And Stockholders Equity46.5 B44.3 B26.6 B
Slightly volatile
Non Current Liabilities Total21.3 B20.3 B6.4 B
Slightly volatile
Other Stockholder Equity4.5 B4.3 B2.6 B
Slightly volatile
Total Liabilities38 B36.2 B18.3 B
Slightly volatile
Total Current Assets606.1 M638 M5 B
Slightly volatile
Other Current Assets607.9 M639.9 M4.6 B
Slightly volatile
Property Plant And Equipment Gross668.1 M636.3 M341.7 M
Slightly volatile
Common Stock Total Equity53.7 M106 M71.7 M
Slightly volatile
Short Term Debt4.9 B4.7 B1.4 B
Slightly volatile
Common Stock57.5 M107.8 M72.1 M
Slightly volatile
Other Liabilities73 M146 M96.9 M
Slightly volatile
Good Will4.1 B3.9 B2.4 B
Slightly volatile
Short Term Investments332.3 M504.4 M292.4 M
Slightly volatile
Intangible Assets44.8 M73.6 M49.3 M
Slightly volatile
Property Plant Equipment195.2 M390.4 M263.6 M
Slightly volatile
Net Tangible Assets2.2 B3.9 B2.1 B
Slightly volatile
Capital Surpluse2.6 B4.1 B2.5 B
Slightly volatile
Long Term Investments12.2 B14.7 B11.2 B
Slightly volatile
Non Current Liabilities Other432.2 M728.8 M446.1 M
Slightly volatile
Earning Assets11 B14.8 B10.7 B
Slightly volatile
Net Invested Capital6.5 B12.4 B5.1 B
Slightly volatile
Capital Stock98 M107.8 M81.2 M
Slightly volatile

Prosperity Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.4 M35.6 M22.6 M
Slightly volatile
Interest Expense589.4 M561.3 M153.2 M
Slightly volatile
Selling General Administrative449.6 M428.2 M250.6 M
Slightly volatile
Total Revenue1.3 B1.2 B802.7 M
Slightly volatile
Gross Profit1.9 B1.8 B914 M
Slightly volatile
Operating Income834.7 M795 M507.5 M
Slightly volatile
EBIT323.5 M614.6 M448.9 M
Slightly volatile
EBITDA339.3 M650.2 M470.2 M
Slightly volatile
Income Before Tax645.4 M614.6 M442.4 M
Slightly volatile
Net Income506.3 M482.2 M331.3 M
Slightly volatile
Income Tax Expense74.2 M132.4 M107.1 M
Slightly volatile
Net Income Applicable To Common Shares633.4 M603.2 M353.6 M
Slightly volatile
Net Income From Continuing Ops351.9 M531 M335.1 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.7 M2.8 M
Slightly volatile
Tax Provision98.1 M113.4 M127.1 M
Slightly volatile
Net Interest Income881.2 M1.1 B772.9 M
Slightly volatile
Interest Income1 B1.6 B886.6 M
Slightly volatile
Reconciled Depreciation27.8 M34.3 M23.3 M
Slightly volatile

Prosperity Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow739.2 M704 M405.3 M
Slightly volatile
Begin Period Cash Flow413.6 M487.8 M586 M
Slightly volatile
Depreciation37.4 M35.6 M23.1 M
Slightly volatile
Capital Expenditures41.2 M39.3 M19.8 M
Slightly volatile
Total Cash From Operating Activities780.5 M743.3 M425 M
Slightly volatile
Net Income506.3 M482.2 M331.3 M
Slightly volatile
End Period Cash Flow430.2 M527.2 M607.8 M
Slightly volatile
Stock Based Compensation14.7 M14 M9.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.235.35.5521
Pretty Stable
Dividend Yield0.03090.02940.0229
Slightly volatile
PTB Ratio1.561.021.178
Slightly volatile
Days Sales Outstanding46.1537.8532.9524
Pretty Stable
Book Value Per Share47.4268.5894.1192
Slightly volatile
Free Cash Flow Yield0.0670.08760.0827
Pretty Stable
Operating Cash Flow Per Share6.576.265.2124
Slightly volatile
Stock Based Compensation To Revenue0.00730.01030.0103
Slightly volatile
Capex To Depreciation1.040.990.8026
Slightly volatile
PB Ratio1.561.021.178
Slightly volatile
EV To Sales4.238.055.808
Slightly volatile
Free Cash Flow Per Share6.235.934.9695
Slightly volatile
ROIC0.02390.02520.0228
Pretty Stable
Net Income Per Share2.284.063.9794
Slightly volatile
Sales General And Administrative To Revenue0.220.310.2952
Pretty Stable
Capex To Revenue0.03010.03680.0259
Very volatile
Cash Per Share9.038.6911.4519
Slightly volatile
POCF Ratio9.568.7611.2883
Pretty Stable
Interest Coverage1.211.276.4963
Slightly volatile
Payout Ratio0.460.440.3262
Slightly volatile
Capex To Operating Cash Flow0.07890.06080.0557
Pretty Stable
PFCF Ratio14.8211.8212.3993
Pretty Stable
Income Quality1.441.771.2884
Pretty Stable
ROE0.10.06810.0828
Slightly volatile
EV To Operating Cash Flow9.4613.3111.6668
Slightly volatile
PE Ratio16.3717.2614.5805
Pretty Stable
Return On Tangible Assets0.01070.01080.0136
Pretty Stable
EV To Free Cash Flow10.6314.0512.358
Slightly volatile
Earnings Yield0.05480.060.0698
Pretty Stable
Intangibles To Total Assets0.06090.08080.0832
Pretty Stable
Current Ratio0.03420.036702
Slightly volatile
Tangible Book Value Per Share31.7235.0665.9533
Slightly volatile
Receivables Turnover8.179.9811.9614
Very volatile
Graham Number83.1379.1771.4692
Slightly volatile
Shareholders Equity Per Share72.0168.5855.7169
Slightly volatile
Debt To Equity0.640.610.2217
Slightly volatile
Capex Per Share0.350.330.2436
Slightly volatile
Revenue Per Share5.9510.359.7564
Slightly volatile
Interest Debt Per Share42.8640.8215.1703
Slightly volatile
Debt To Assets0.09130.0870.0354
Slightly volatile
Enterprise Value Over EBITDA7.8610.489.9692
Pretty Stable
Short Term Coverage Ratios0.670.360.5354
Slightly volatile
Price Earnings Ratio16.3717.2614.5805
Pretty Stable
Operating Cycle46.1537.8532.9524
Pretty Stable
Price Book Value Ratio1.561.021.178
Slightly volatile
Dividend Payout Ratio0.460.440.3262
Slightly volatile
Price To Operating Cash Flows Ratio9.568.7611.2883
Pretty Stable
Price To Free Cash Flows Ratio14.8211.8212.3993
Pretty Stable
Pretax Profit Margin0.410.450.5354
Pretty Stable
Ebt Per Ebit0.520.70.8029
Very volatile
Operating Profit Margin0.870.740.6821
Pretty Stable
Effective Tax Rate0.330.250.2775
Slightly volatile
Company Equity Multiplier8.76.266.646
Slightly volatile
Long Term Debt To Capitalization0.420.40.123
Slightly volatile
Total Debt To Capitalization0.420.40.166
Slightly volatile
Return On Capital Employed0.03060.03220.024
Pretty Stable
Debt Equity Ratio0.640.610.2217
Slightly volatile
Ebit Per Revenue0.870.740.6821
Pretty Stable
Quick Ratio0.03420.036857
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.493.13.4707
Slightly volatile
Net Income Per E B T0.560.710.7131
Slightly volatile
Cash Ratio0.02830.0298180
Pretty Stable
Cash Conversion Cycle47.1165.4136.2324
Pretty Stable
Operating Cash Flow Sales Ratio0.380.540.489
Slightly volatile
Days Of Sales Outstanding46.1537.8532.9524
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.850.9274
Slightly volatile
Cash Flow Coverage Ratios0.190.21.0598
Slightly volatile
Price To Book Ratio1.561.021.178
Slightly volatile
Fixed Asset Turnover2.132.362.6712
Slightly volatile
Capital Expenditure Coverage Ratio32.4721.7626.6139
Very volatile
Price Cash Flow Ratio9.568.7611.2883
Pretty Stable
Enterprise Value Multiple7.8610.489.9692
Pretty Stable
Debt Ratio0.09130.0870.0354
Slightly volatile
Cash Flow To Debt Ratio0.190.21.0598
Slightly volatile
Price Sales Ratio4.235.35.5521
Pretty Stable
Return On Assets0.00980.00980.0124
Pretty Stable
Asset Turnover0.03840.03190.0327
Slightly volatile
Net Profit Margin0.290.350.389
Slightly volatile
Gross Profit Margin1.21.351.4689
Slightly volatile
Price Fair Value1.561.021.178
Slightly volatile
Return On Equity0.10.06810.0828
Slightly volatile

Prosperity Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B6 B6.2 B
Slightly volatile
Enterprise Value7.6 B7.3 B7.5 B
Slightly volatile

Prosperity Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments458.4 M

Prosperity Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Prosperity Bancshares Financial Statements

Prosperity Bancshares stakeholders use historical fundamental indicators, such as Prosperity Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Prosperity Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prosperity Bancshares' assets and liabilities are reflected in the revenues and expenses on Prosperity Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prosperity Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-40 M-42 M
Total Revenue1.2 B1.3 B
Cost Of Revenue-477.4 M-453.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.22 
Capex To Revenue 0.04  0.03 
Revenue Per Share 10.35  5.95 
Ebit Per Revenue 0.74  0.87 

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Quarterly Earnings Growth
0.35
Dividend Share
2.26
Earnings Share
5.05
Revenue Per Share
12.455
Quarterly Revenue Growth
0.125
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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