Prosperity Bancshares Inc
PB- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001068851
In the last 90 days, Prosperity Bancshares Inc insiders filed 0 open-market purchases and 12 sales; 456 institutions reported holding it in 13F filings for Q2 2026, worth $6.48B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Revenue | $1.57B | $1.62B | $1.44B | $1.09B | $1.05B |
| Research and development | $8.07M | $7.54M | $7.40M | $6.11M | $5.24M |
| Interest expense | – | – | $488.1M | $89.6M | $53.6M |
| Income tax | $150.7M | $133.3M | $115.1M | $141.7M | $140.4M |
| Net income | $542.8M | $479.4M | $419.3M | $524.5M | $519.3M |
| EPS, basic | $5.72 | $5.05 | $4.51 | $5.73 | $5.60 |
| EPS, diluted | $5.72 | $5.05 | $4.51 | $5.73 | $5.60 |
| Weighted shares, basic | 94.9M | 95.0M | 92.9M | 91.6M | 92.7M |
| Weighted shares, diluted | 94.9M | 95.0M | 92.9M | 91.6M | 92.7M |
| Margins and growth | |||||
| Net margin | 34.6% | 29.5% | 29.0% | 47.9% | 49.6% |
| Revenue growth, year over year | −3.3% | +12.4% | +31.9% | +4.6% | −8.5% |
| Net income growth, year over year | +13.2% | +14.3% | −20.1% | +1.0% | −1.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Property, plant and equipment | $383.4M | $371.2M | $370.0M | $339.5M | $319.8M |
| Goodwill | $3.50B | $3.50B | $3.40B | $3.23B | $3.23B |
| Intangible assets | $51.6M | $66.0M | $64.0M | $51.3M | $61.7M |
| Total assets | $38.5B | $39.6B | $38.5B | $37.7B | $37.8B |
| Total liabilities | $30.8B | $32.1B | $31.5B | $31.0B | $31.4B |
| Shareholders' equity | $7.62B | $7.44B | $7.08B | $6.70B | $6.43B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Operating cash flow | $549.5M | $472.7M | $646.4M | $506.5M | $694.7M |
| Capital expenditures | $32.5M | $21.1M | $34.2M | $42.4M | $19.0M |
| Free cash flow | $517.0M | $451.6M | $612.2M | $464.1M | $675.7M |
| Depreciation and amortization | $19.7M | $19.1M | $18.3M | $18.0M | $18.1M |
| Stock-based compensation | $12.1M | $12.8M | $12.2M | $11.8M | $12.6M |
| Dividends paid | $221.4M | $214.4M | $205.7M | $193.1M | $184.3M |
| Share buybacks | $157.2M | $74.8M | $72.2M | $65.7M | $52.1M |
| Investing cash flow | $773.9M | $1.98B | $1.09B | -$1.96B | -$2.72B |
| Financing cash flow | -$1.55B | -$940.2M | -$1.71B | -$666.7M | $3.23B |
| Net change in cash | -$224.7M | $1.51B | $34.3M | -$2.12B | $1.20B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.8% | 0.8% | 1.1% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 119.7M | +26.0% | SEC |
| Jul 31, 2026 | 120.2M | +26.5% | SEC |
| May 4, 2026 | 100.9M | +5.8% | SEC |
| Feb 23, 2026 | 101.6M | +6.6% | SEC |
| Nov 3, 2025 | 95.0M | −0.3% | SEC |
| Aug 4, 2025 | 95.0M | −0.3% | SEC |
| May 5, 2025 | 95.3M | −0.7% | SEC |
| Feb 24, 2025 | 95.3M | +1.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.