Prosperity Bancshares (PB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,747,511 | 1,766,115 | 1,304,993 | 1,694,637 | 1,972,175 |
| Federal Funds Sold | 217 | 210 | 197 | 221 | 292 |
| Securities And Investments | 10,613,420 | 10,232,460 | 10,608,100 | 10,792,730 | 11,094,420 |
| Loans Gross | 21,791,210 | 22,016,470 | 22,191,380 | 21,967,800 | 22,138,520 |
| Allowance For Loan Losses | -333,742 | -339,626 | -346,084 | -349,101 | -351,805 |
| PPE Net | 383,449 | 378,776 | 374,602 | 373,273 | 371,238 |
| Intangibles | 3,554,732 | 3,558,321 | 3,561,923 | 3,565,533 | 3,569,176 |
| Other assets | 706,633 | 717,744 | 722,239 | 719,587 | 772,724 |
| Total Assets | $38,463,430 | $38,330,470 | $38,417,350 | $38,764,680 | $39,566,740 |
| Liabilities | |||||
| Total deposits | 28,482,480 | 27,782,090 | 27,473,410 | 28,026,800 | 28,381,340 |
| Federal Funds Purchased | 201,216 | 185,797 | 183,572 | 216,086 | 221,913 |
| Short Term Debt | 1,950,000 | 2,400,000 | 2,900,000 | 2,700,000 | 3,200,000 |
| Other liabilities | 213,594 | 297,643 | 260,638 | 304,724 | 324,987 |
| Total Liabilities | $30,847,290 | $30,665,530 | $30,817,620 | $31,247,610 | $32,128,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 94,992 | 95,000 | 95,283 | 95,263 |
| Common Shares | N/A | 94,993 | 95,277 | 95,259 | 95,276 |
| Additional Paid Capital | N/A | 3,785,967 | 3,802,680 | 3,799,692 | 3,796,622 |
| Retained earnings | N/A | 3,785,548 | 3,703,088 | 3,623,195 | 3,548,221 |
| Other shareholders' equity | 7,616,140 | -1,570 | -1,309 | -1,085 | -1,624 |
| TOTAL | $7,616,140 | $7,664,938 | $7,599,736 | $7,517,061 | $7,438,495 |
| Total Liabilities And Equity | $38,463,430 | $38,330,468 | $38,417,356 | $38,764,671 | $39,566,735 |