PB - PROSPERITY BANCSHARES INC
68.65
-0.810 -1.180%
Share volume: 1,029,298
Last Updated: 03-06-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$69.46
-0.81
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | 02-26-2026 | |
| Cash flow financing | 35.544 M | -603.697 M | 96.426 M | -468.488 M | -915.608 M | -441.162 M | -264.137 M | 72.741 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -6.983 M | -5.827 M | -32.514 M | 2.225 M | 15.419 M | |
| Cash flow | 187.400 M | 421.144 M | 702.233 M | -237.604 M | -277.609 M | -389.668 M | 461.135 M | -18.597 M | |
| Net income | 110.426 M | 111.602 M | 127.282 M | 130.076 M | 130.225 M | 135.155 M | 137.556 M | 139.907 M | |
| Depreciation | 7.923 M | 8.992 M | 8.887 M | 8.922 M | 8.415 M | 8.389 M | 8.568 M | 8.744 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 97.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 405.337 M | 808.347 M | 331.163 M | 436.728 M | 459.826 M | -46.682 M | 530.450 M | -169.680 M | |
| Net Borrowings | -29.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -53.402 M | -53.346 M | -55.253 M | -55.251 M | -55.262 M | -55.096 M | -55.828 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.184 M | 4.704 M | 4.429 M | 4.823 M | 7.074 M | 6.416 M | 9.150 M | 0.000 | |
| Cash Change | 1.086 B | 421.144 M | 702.233 M | -237.604 M | -277.609 M | -389.668 M | 461.135 M | -18.597 M |