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Prosperity Bancshares (PB)

Prosperity Bancshares (PB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Prosperity Bancshares, Inc. is a Texas based regional financial holding company. Operating under a community banking philosophy and seeking to develop broad customer relationships based on service and convenience, Prosperity offers a variety of traditional loan and deposit products to its customers, which consist primarily of small and medium sized businesses and consumers. The company derives substantially all of its revenues and income from its bank subsidiary, Prosperity Bank. In addition to established banking products, Prosperity offers a complete line of services including: Internet Banking services, Retail Brokerage Services, Credit Cards, MasterMoney Debit Cards, Trust and Wealth Management, Mortgage Services, Cash Management, and Mobile Banking.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 439,350 435,750 434,110 450,780 459,000
Sales Growth +0.83% +0.38% -3.70% -1.79% +0.01%
Net Income 137,560 135,160 130,230 130,080 127,280
Net Income Growth +1.78% +3.79% +0.12% +2.20% +14.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 38,330,469 38,417,352 38,764,680 39,566,738 40,115,320
Total Assets Growth -0.23% -0.90% -2.03% -1.37% +0.89%
Total Liabilities 30,665,529 30,817,619 31,247,609 32,128,240 32,754,070
Total Liabilities Growth -0.49% -1.38% -2.74% -1.91% +0.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 471,170 276,350 178,170 472,690 678,540
Operating Cash Flow Growth +70.50% +55.10% -62.31% -30.34% +68.00%
Net Cash Flow -206,140 -667,280 -277,610 1,514,050 1,751,660
Change in Net Cash Flow +69.11% -140.37% -118.34% -13.56% +66.92%
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