20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Prosperity Bancshares Inc (PB) operates in the BANKS - REGIONAL industry and is headquartered in Houston, United States with about 4,324 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, PB reported $1.7B in revenue and $543M in net income.
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.7B | $1.7B | $1.6B | $1.2B | $1.2B | $1.2B | $934M | $825M | $777M | $777M | $775M | $820M | $623M | $486M | $421M | $438M | $470M | $400M | $394M | $266M |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $792M | $711M | $702M | $710M | $728M | $758M | $565M | $441M | $371M | $358M | $338M | $270M | $253M | $172M |
| Gross Margin % | 72.7% | 71.9% | 65.2% | 67.4% | 92.5% | 95.3% | 89.2% | 84.9% | 86.2% | 90.4% | 91.4% | 94.0% | 92.5% | 90.7% | 90.7% | 88.0% | 81.8% | 72.0% | 67.5% | 64.2% | 64.6% |
| Operating Income (EBIT) | $720M | $694M | $613M | $534M | $666M | $660M | $645M | $419M | $403M | $406M | $409M | $430M | $446M | $330M | $252M | $214M | $192M | $168M | $126M | $126M | $94M |
| Operating Margin % | 40.5% | 39.9% | 35.2% | 34.3% | 55.4% | 57.3% | 52.2% | 44.9% | 48.8% | 52.3% | 52.6% | 55.5% | 54.4% | 53.0% | 51.8% | 50.8% | 43.8% | 35.7% | 31.6% | 32.0% | 35.4% |
| Net Income | $562M | $543M | $479M | $419M | $525M | $519M | $529M | $333M | $322M | $272M | $274M | $287M | $297M | $221M | $168M | $142M | $128M | $112M | $85M | $84M | $62M |
| Net Margin % | 31.6% | 31.2% | 27.5% | 26.9% | 43.6% | 45.1% | 42.8% | 35.6% | 39.0% | 35.0% | 35.3% | 37.0% | 36.3% | 35.5% | 34.5% | 33.7% | 29.1% | 23.8% | 21.1% | 21.4% | 23.2% |
| EBITDA | $751M | $849M | $647M | $565M | $694M | $689M | $676M | $439M | $421M | $425M | $431M | $453M | $469M | $347M | $268M | $230M | $209M | $187M | $144M | $135M | $104M |
| Earnings Per Share (EPS) | $5.76 | $5.74 | $5.05 | $4.51 | $5.73 | $5.60 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | $3.65 | $3.23 | $3.01 | $2.73 | $2.41 | $1.86 | $1.94 | $1.94 |
| Shares Outstanding (M) | 101M | 95M | 95M | 93M | 92M | 93M | 93M | 74M | 70M | 69M | 70M | 70M | 69M | 61M | 52M | 47M | 47M | 46M | 45M | 43M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $520M | $403M | $429M | $427M | $436M | $423M | $438M | $447M |
| Gross Profit | $391M | $282M | $318M | $302M | $311M | $295M | $295M | $291M |
| Gross Margin % | 75.2% | 70.1% | 74.0% | 70.8% | 71.3% | 69.8% | 67.3% | 65.0% |
| Operating Income (EBIT) | $215M | $150M | $179M | $176M | $172M | $166M | $166M | $162M |
| Operating Margin % | 41.4% | 37.3% | 41.7% | 41.2% | 39.5% | 39.4% | 37.9% | 36.3% |
| Net Income | $169M | $116M | $140M | $138M | $135M | $130M | $130M | $127M |
| Net Margin % | 32.4% | 28.9% | 32.6% | 32.2% | 31.0% | 30.8% | 29.7% | 28.5% |
| EBITDA | $221M | $161M | $184M | $185M | $306M | $175M | $175M | $171M |
| Earnings Per Share (EPS) | $1.67 | $1.16 | $1.48 | $1.45 | $1.42 | $1.37 | $1.37 | $1.34 |
| Shares Outstanding (M) | 101M | 100M | 95M | 95M | 95M | 95M | 95M | 95M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | $550M | $473M | $646M | $507M | $695M | $582M | $403M | $320M | $391M | $334M | $311M | $348M | $308M | $210M | $218M | $178M | $74M | $124M | $236M | $75M |
| Capital Expenditures (CapEx) | $41M | $33M | $21M | $34M | $42M | $19M | $22M | $19M | $15M | $11M | $5M | $9M | $12M | $24M | $12M | $9M | $14M | $35M | $8M | $2M | $1M |
| Free Cash Flow (FCF) | — | $517M | $452M | $612M | $464M | $676M | $560M | $384M | $305M | $379M | $329M | $301M | $336M | $284M | $197M | $208M | $164M | $39M | $116M | $234M | $74M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $221M | $214M | $206M | $193M | $184M | $174M | $129M | $104M | $96M | $86M | $78M | $68M | $54M | $42M | $34M | $30M | $26M | $23M | $20M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $162M | $185M | $78M | $195M | $98M | $178M | ($206M) | $275M |
| Capital Expenditures (CapEx) | $5M | $7M | $21M | $13M | $6M | $7M | $5M | $4M |
| Free Cash Flow (FCF) | $158M | $178M | $58M | $181M | $92M | $171M | ($211M) | $270M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $61M | $56M | $55M | $55M | $55M | $55M | $53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.9B | $38.5B | $39.6B | $38.5B | $37.7B | $37.8B | $34.1B | $32.2B | $22.7B | $22.6B | $22.3B | $22.0B | $21.5B | $18.6B | $14.6B | $9.8B | $9.5B | $8.8B | $9.1B | $6.4B | $4.6B |
| Cash & Cash Equivalents | $315M | $1.7B | $2.0B | $458M | $424M | $2.5B | $1.3B | $574M | $411M | $392M | $436M | $563M | $677M | $381M | $326M | $213M | $159M | $195M | $212M | $178M | $116M |
| Total Liabilities | $35.6B | $30.8B | $32.1B | $31.5B | $31.0B | $31.4B | $27.9B | $26.2B | $18.6B | $18.8B | $18.7B | $18.6B | $18.3B | $15.9B | $12.5B | $8.3B | $8.0B | $7.5B | $7.8B | $5.2B | $3.9B |
| Total Debt (Short + Long-Term) | $2.4B | $2.2B | $3.4B | $4.0B | $4.1B | $448M | $390M | $2.7B | $2.1B | $1.0B | $2.0B | $976M | $668M | $499M | $1.0B | $153M | $527M | $191M | $218M | $225M | $167M |
| Total Shareholders' Equity | $8.3B | $7.6B | $7.4B | $7.1B | $6.7B | $6.4B | $6.1B | $6.0B | $4.1B | $3.8B | $3.6B | $3.5B | $3.2B | $2.8B | $2.1B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $664M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PB viewer.
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