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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,683,062 | 1,547,967 | 1,747,511 | 1,766,115 | 1,304,993 |
| Federal Funds Sold | 194 | 209 | 217 | 210 | 197 |
| Securities And Investments | 12,339,080 | 11,951,590 | 10,613,420 | 10,232,460 | 10,608,100 |
| Loans Gross | 25,009,340 | 25,266,060 | 21,791,210 | 22,016,470 | 22,191,380 |
| Allowance For Loan Losses | -382,841 | -383,840 | -333,742 | -339,626 | -346,084 |
| PPE Net | 428,478 | 429,775 | 383,449 | 378,776 | 374,602 |
| Intangibles | 3,929,502 | 3,933,526 | 3,554,732 | 3,558,321 | 3,561,923 |
| Other assets | 865,695 | 873,893 | 706,633 | 717,744 | 722,239 |
| Total Assets | $43,872,510 | $43,619,180 | $38,463,430 | $38,330,470 | $38,417,350 |
| Liabilities | |||||
| Total deposits | 32,599,690 | 32,632,760 | 28,482,480 | 27,782,090 | 27,473,410 |
| Federal Funds Purchased | 199,576 | 176,099 | 201,216 | 185,797 | 183,572 |
| Short Term Debt | 2,400,000 | 2,200,000 | 1,950,000 | 2,400,000 | 2,900,000 |
| Long Term Debt | 70,000 | 76,186 | N/A | N/A | N/A |
| Other liabilities | 297,984 | 326,285 | 213,594 | 297,643 | 260,638 |
| Total Liabilities | $35,567,250 | $35,411,330 | $30,847,290 | $30,665,530 | $30,817,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,177 | 100,855 | 101,582 | 94,992 | 95,000 |
| Common Shares | 100,646 | 100,835 | 93,058 | 94,993 | 95,277 |
| Additional Paid Capital | 4,171,398 | 4,181,710 | 3,653,751 | 3,785,967 | 3,802,680 |
| Retained earnings | 4,033,466 | 3,925,271 | 3,869,627 | 3,785,548 | 3,703,088 |
| Other shareholders' equity | -251 | 35 | -296 | -1,570 | -1,309 |
| TOTAL | $8,305,259 | $8,207,851 | $7,616,140 | $7,664,938 | $7,599,736 |
| Total Liabilities And Equity | $43,872,509 | $43,619,181 | $38,463,430 | $38,330,468 | $38,417,356 |