PBNYSEState Commercial BanksFiscal year ends December 31

PROSPERITY BANCSHARES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$67.24−0.55 (-0.81%)

Close on Oct 19, 2026

Market cap: $6.78B
P/E (TTM): 11.7
Dividend yield: –

PROSPERITY BANCSHARES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	11	11	8.74	8.57	8.39	8.42	8.92	8.89	8.99	7.92	8.17	8.16	7.83	6.81	7.00	7.01	7.12	7.17	7.37	7.40	7.40	7.47	7.50	7.88	7.89	8.13	6.92	4.53	4.38	4.42	4.55	4.62	4.56	4.60	4.63	4.74	4.77	5.02	5.40	5.71
Stock-Based Compensation	3.17	3.38	3.09	2.95	3.01	3.05	3.20	3.13	3.13	3.38	3.13	3.15	2.74	3.17	3.31	2.86	2.68	2.92	3.08	3.00	3.08	3.41	3.13	3.17	2.96	3.34	2.96	2.49	2.35	2.80	2.58	2.75	2.55	2.61	1.85	1.69	1.74	1.66	2.31	2.07
Operating Cash Flow	162	185	78	195	98	178	-206	275	216	187	28	244	195	180	-0.48	192	80	236	75	184	205	231	85	60	227	210	54	143	73	134	94	68	80	78	44	139	63	144	-18	125
Capital Expenditures	-4.57	-7.01	-9.89	-9.15	-6.42	-7.07	-4.82	-4.43	-4.70	-7.18	-4.64	-11	-8.06	-10	-8.17	-5.52	-5.44	-23	-4.06	-3.13	-3.81	-8.02	-4.53	-5.72	-5.56	-6.33	-2.34	-4.52	-8.11	-3.63	-4.62	-4.21	-3.20	-3.08	-4.59	-3.15	-2.37	-1.12	-1.07	-0.57
Acquisitions	–	–	–	–	–	–	–	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	5.01	5.54	4.83	2.51	3.99	2.82	6.25	6.19	0.20	0.84	8.21	3.30	3.13	0.74	3.38	0.48	2.32	3.89	3.04	1.11	9.06	11	9.14	2.37	0.22	2.18	0.79	2.03	1.16	1.35	0.69	9.72	2.01	0.63	1.25	1.88	2.60	4.40	6.41	0.30
Purchase of Investments	-7,498	-6,982	-7,278	-8,044	-6,711	-3,572	-4,684	-7,531	-5,522	-5,527	-4,521	-4,499	-3,999	-2,531	-2,166	-6,760	-8,144	-4,133	-5,994	-8,172	-6,881	-2,569	-4,845	-8,419	0	-4,249	-109	-2,051	-4,276	-3,131	-307	-381	-6,843	-2,097	-682	-304	-6,240	-1,774	-1,267	-1,061
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	6,023	4,904	4,968	4,634	2,928	2,483	6,854	8,018	2,141	5,788	7,447	5,037	1,011	3,723	8,696	570	4,512	488	2,498	4,455	3,396	395	489	6,926	2,051	409	464	6,507	1,636	517	1,336
Investing Cash Flow	-138	-269	-170	530	-47	460	437	331	808	405	620	678	-101	-102	-20	-208	-271	-1,465	138	-441	-1,459	-963	-568	520	-1,347	120	689	360	-4.33	215	11	-30	-58	-42	-379	116	147	-256	-816	383
Dividends Paid	-60	-61	-56	-55	-55	-55	-55	-53	-53	-52	-52	-52	-52	-50	-50	-47	-48	-48	-48	-45	-46	-46	-45	-43	-43	-43	-44	-28	-29	-29	-29	-25	-25	-25	-25	-24	-24	-24	-24	-21
Share Repurchases	-14	-57	-137	–	–	–	0	0	-39	-35	0	0	-34	-38	0	0	–	–	0	–	–	–	-0.20	-4.90	0	-110	0	-56	–	–	–	–	–	–	–	–	–	–	0	0
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.08	-0.08	-0.17	-0.08	-3.64	-0.23	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.13
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	260	-350	-470	250	435	315	-455	-75	-235	280	565	-180
Financing Cash Flow	111	-115	73	-264	-441	-916	-468	96	-604	36	-702	-806	-102	-96	-158	225	-975	242	1,279	252	358	1,345	738	175	1,071	-522	-590	-384	-58	-468	12	-20	8.87	-183	423	-273	-213	0.20	929	-500
Net Change in Cash	135	-200	-19	461	-390	-278	-238	702	421	628	-54	115	-8.52	-19	-178	208	-1,167	-987	1,492	-4.54	-896	613	256	754	-49	-192	153	118	11	-119	117	19	31	-148	89	-19	-3.03	-112	95	8.42
Free Cash Flow	158	178	68	186	92	171	-211	270	212	180	23	232	187	170	-8.65	186	74	212	71	181	201	223	81	54	222	204	51	138	65	130	89	64	77	74	40	135	61	143	-19	125
Income Taxes Paid	–	–	–	34	82	78	0.62	0.05	28	0.49	25	26	68	0.33	36	35	–	–	30	32	–	–	31	–	–	–	19	20	–	–	19	20	32	62	0.00	0.37	–	–	39	34
Interest Paid	132	125	113	125	126	135	275	112	100	103	184	92	104	80	50	18	9.37	9.11	9.11	25	3.53	19	24	26	28	40	44	32	32	31	29	27	22	18	16	16	15	13	12	9.13

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 40.4%
Return on equity, FY2025: 7.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.7
Price to sales: 4.87
Price to book: 0.82
Dividend yield: –