Prosperity Bancshares, Inc. (PB) Financials
PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 43.9 billion | 35.6 billion |
| March 31, 2026 | 43.6 billion | 35.4 billion |
| Dec. 31, 2025 | 38.5 billion | 30.8 billion |
| Sept. 30, 2025 | 38.3 billion | 30.7 billion |
PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 178.1 million | 3.4 million |
| Dec. 31, 2025 | 57.8 million | 3.1 million |
| Sept. 30, 2025 | 208.3 million | 3.0 million |
PB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 168.6 million |
| March 31, 2026 | 116.3 million |
| Dec. 31, 2025 | 139.9 million |
| Sept. 30, 2025 | 137.6 million |
PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 12.6 billion | 70.4 million | - |
| March 31, 2026 | 1.9 billion | - | 33.1 million |
| Dec. 31, 2025 | 12.3 billion | 2.0 billion | - |
| Sept. 30, 2025 | 2.1 billion | - | - |
PB Shares Outstanding
PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 147.8 million | - |
| March 31, 2026 | 7.0 million | - | 119.9 million | - |
| Dec. 31, 2025 | 20.6 million | - | 88.4 million | - |
| Sept. 30, 2025 | 13.5 million | - | 93.1 million | - |
PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 520.0 million | 128.9 million |
| March 31, 2026 | 402.9 million | 120.6 million |
| Dec. 31, 2025 | 429.4 million | 111.7 million |
| Sept. 30, 2025 | 426.8 million | 124.7 million |
PB
Price: $71.35
Dividend Yield: 3.27%
Forward Dividend Yield: 3.36%
Payout Ratio: 49.23%
Dividend Per Share: 2.40 USD
Earnings Per Share: 5.74 USD
P/E Ratio: 13.05
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 541700
Market Capitalization: 8.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 3.72%
DGR5: 4.76%
DGR10: 7.92%
DGR20: 11.78%