Prosperity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Prosperity Bancshares
PB Stock  USD 70.84  0.22  0.31%   
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
6.8 B
Enterprise Value Revenue
8.7068
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 6.8 B. The current year's Enterprise Value is expected to grow to about 7.9 B

Prosperity Bancshares Total Revenue

1.7 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 36.5 M, Interest Expense of 627.1 M or Selling General Administrative of 402.5 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0314 or PTB Ratio of 1.54. 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 Assets41.5 B39.6 B26 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 B1.4 B
Slightly volatile
Total Current Liabilities39.8 M41.9 M1.3 B
Slightly volatile
Total Stockholder Equity7.8 B7.4 B4.5 B
Slightly volatile
Property Plant And Equipment Net191.3 M371.2 M266.1 M
Slightly volatile
Retained Earnings3.7 B3.5 B1.9 B
Slightly volatile
Accounts Payable44 M41.9 M10.1 M
Slightly volatile
Cash2.1 B2 B800.3 M
Slightly volatile
Non Current Assets Total3.7 B3.9 B11.8 B
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B1 B
Slightly volatile
Net Receivables109.6 M104.4 M63.8 M
Slightly volatile
Common Stock Shares Outstanding55.1 M95 M69.3 M
Slightly volatile
Liabilities And Stockholders Equity41.5 B39.6 B26 B
Slightly volatile
Non Current Liabilities Total2.6 B3.2 B4.1 B
Slightly volatile
Other Stockholder Equity4 B3.8 B2.5 B
Slightly volatile
Total Liabilities33.7 B32.1 B17.8 B
Slightly volatile
Total Current Assets4.2 B2.4 B5.3 B
Slightly volatile
Other Current Assets607.9 M639.9 M4.6 B
Slightly volatile
Property Plant And Equipment Gross596.5 M568.1 M333 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 Stock59.4 M95.3 M71.4 M
Slightly volatile
Other Liabilities73 M146 M96.9 M
Slightly volatile
Good Will3.7 B3.5 B2.3 B
Slightly volatile
Short Term Investments333.8 M337 M282.1 M
Slightly volatile
Intangible Assets46 M66 M48.9 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 B11.1 B10.9 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 Capital7.4 B10.6 B5.1 B
Slightly volatile
Capital Stock98.9 M95.3 M80.5 M
Slightly volatile

Prosperity Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.5 M34.7 M22.5 M
Slightly volatile
Interest Expense627.1 M597.2 M157.8 M
Slightly volatile
Selling General Administrative402.5 M383.4 M244.9 M
Slightly volatile
Total Revenue1.7 B1.6 B853.4 M
Slightly volatile
Gross Profit1.7 B1.6 B886.5 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B353.5 M
Slightly volatile
EBIT323.5 M614.6 M448.9 M
Slightly volatile
EBITDA339.3 M650.2 M470.2 M
Slightly volatile
Income Before Tax643.3 M612.7 M442.2 M
Slightly volatile
Net Income503.4 M479.4 M330.9 M
Slightly volatile
Income Tax Expense76.8 M133.3 M107.3 M
Slightly volatile
Net Income Applicable To Common Shares633.4 M603.2 M353.6 M
Slightly volatile
Net Income From Continuing Ops363.6 M479.4 M332.6 M
Slightly volatile
Selling And Marketing Expenses3.3 M3.2 M2.8 M
Slightly volatile
Tax Provision136.1 M133.3 M130.7 M
Slightly volatile
Net Interest Income906 M1 B768.5 M
Slightly volatile
Interest Income1.1 B1.6 B893.9 M
Slightly volatile
Reconciled Depreciation29.1 M34.7 M23.4 M
Slightly volatile

Prosperity Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow244.8 M351.8 M352.4 M
Slightly volatile
Begin Period Cash Flow5.4 M5.7 M530.4 M
Slightly volatile
Depreciation17.6 M34.7 M21.8 M
Slightly volatile
Dividends Paid225.1 M214.4 M118 M
Slightly volatile
Capital Expenditures12.9 M21.1 M16.9 M
Slightly volatile
Total Cash From Operating Activities256.7 M351.8 M367.8 M
Slightly volatile
Net Income503.4 M479.4 M330.9 M
Slightly volatile
End Period Cash Flow4.9 M5.2 M548.6 M
Pretty Stable
Stock Based Compensation7.3 M12.8 M8.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.214.40865.4951
Pretty Stable
Dividend Yield0.03140.02990.023
Slightly volatile
PTB Ratio1.540.96231.1731
Slightly volatile
Days Sales Outstanding45.4223.46132.0075
Pretty Stable
Book Value Per Share47.9778.299994.761
Slightly volatile
Free Cash Flow Yield0.09080.04920.0817
Pretty Stable
Operating Cash Flow Per Share2.913.70374.8239
Slightly volatile
Stock Based Compensation To Revenue0.00720.00790.0101
Pretty Stable
Capex To Depreciation1.040.990.8026
Slightly volatile
PB Ratio1.540.96231.1731
Slightly volatile
EV To Sales4.225.16485.627
Slightly volatile
Free Cash Flow Per Share2.763.70374.6135
Slightly volatile
Net Income Per Share5.35.04624.2298
Slightly volatile
Sales General And Administrative To Revenue0.220.23610.2906
Very volatile
Capex To Revenue0.03010.03680.0259
Very volatile
Cash Per Share25.5224.306713.4586
Slightly volatile
POCF Ratio21.3620.344812.7498
Slightly volatile
Payout Ratio0.470.44720.3273
Slightly volatile
Capex To Operating Cash Flow0.07890.06080.0557
Pretty Stable
PFCF Ratio10.9720.344812.6915
Pretty Stable
Income Quality1.420.7341.2224
Pretty Stable
ROE0.10.06440.0825
Slightly volatile
EV To Operating Cash Flow25.0323.834413.2977
Slightly volatile
PE Ratio16.3714.932114.435
Pretty Stable
Return On Tangible Assets0.01070.01330.0137
Very volatile
EV To Free Cash Flow25.0323.834413.8695
Slightly volatile
Earnings Yield0.05470.0670.0702
Pretty Stable
Intangibles To Total Assets0.06130.09020.0838
Pretty Stable
Current Ratio54.7157.5877709
Slightly volatile
Tangible Book Value Per Share31.7540.729766.3095
Slightly volatile
Receivables Turnover8.3215.557712.3194
Pretty Stable
Graham Number99.094.287273.4059
Slightly volatile
Shareholders Equity Per Share82.2178.299956.9619
Slightly volatile
Debt To Equity0.450.43020.1985
Slightly volatile
Capex Per Share0.350.330.2436
Slightly volatile
Revenue Per Share17.9517.091710.9278
Slightly volatile
Interest Debt Per Share41.9739.970715.0616
Slightly volatile
Debt To Assets0.08490.08090.0346
Slightly volatile
Enterprise Value Over EBITDA7.8610.489.9692
Pretty Stable
Short Term Coverage Ratios0.670.360.5354
Slightly volatile
Price Earnings Ratio16.3714.932114.435
Pretty Stable
Operating Cycle45.4223.46132.0075
Pretty Stable
Price Book Value Ratio1.540.96231.1731
Slightly volatile
Dividend Payout Ratio0.470.44720.3273
Slightly volatile
Price To Operating Cash Flows Ratio21.3620.344812.7498
Slightly volatile
Price To Free Cash Flows Ratio10.9720.344812.6915
Pretty Stable
Pretax Profit Margin0.40.37730.5302
Pretty Stable
Effective Tax Rate0.320.21750.2748
Slightly volatile
Company Equity Multiplier8.65.31926.581
Slightly volatile
Long Term Debt To Capitalization0.320.30080.1106
Slightly volatile
Total Debt To Capitalization0.320.30080.1535
Slightly volatile
Debt Equity Ratio0.450.43020.1985
Slightly volatile
Quick Ratio54.7157.5877864
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.561.64133.1964
Slightly volatile
Net Income Per E B T0.570.78250.7183
Slightly volatile
Cash Ratio89.1747.0574188
Pretty Stable
Cash Conversion Cycle46.3523.46133.5631
Very volatile
Operating Cash Flow Sales Ratio0.370.21670.4682
Very volatile
Days Of Sales Outstanding45.4223.46132.0075
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.850.9274
Slightly volatile
Cash Flow Coverage Ratios0.10.111.0486
Slightly volatile
Price To Book Ratio1.540.96231.1731
Slightly volatile
Fixed Asset Turnover4.594.37382.9508
Slightly volatile
Capital Expenditure Coverage Ratio32.4721.7626.6139
Very volatile
Price Cash Flow Ratio21.3620.344812.7498
Slightly volatile
Enterprise Value Multiple7.8610.489.9692
Pretty Stable
Debt Ratio0.08490.08090.0346
Slightly volatile
Cash Flow To Debt Ratio0.10.111.0486
Slightly volatile
Price Sales Ratio4.214.40865.4951
Pretty Stable
Return On Assets0.00980.01210.0125
Pretty Stable
Asset Turnover0.03860.0410.0333
Pretty Stable
Net Profit Margin0.290.29520.3856
Pretty Stable
Gross Profit Margin1.21.351.4689
Slightly volatile
Price Fair Value1.540.96231.1731
Slightly volatile
Return On Equity0.10.06440.0825
Slightly volatile

Prosperity Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.4 B6.3 B
Slightly volatile
Enterprise Value7.9 B7.5 B7.6 B
Slightly volatile

Prosperity Fundamental Market Drivers

Forward Price Earnings12.2549
Cash And Short Term Investments2.3 B

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 Revenue1.6 B1.7 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 0.24  0.22 
Capex To Revenue 0.04  0.03 
Revenue Per Share 17.09  17.95 
Ebit Per Revenue(0.77)(0.73)

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What is Prosperity Bancshares' Net Worth?
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Largest Regional Banks Companies
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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.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. If investors know Prosperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prosperity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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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