Prosperity Bancshares, Inc. (PB)
NYSE: PB · Real-Time Price · USD
67.59
-1.06 (-1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
67.74
+0.15 (0.23%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Prosperity Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,748 | 1,972 | 458.41 | 424.13 | 2,548 | Upgrade
|
| Investment Securities | 97.71 | 132.31 | 157.92 | 134.36 | 132.62 | Upgrade
|
| Trading Asset Securities | 0.98 | 0.91 | 4.09 | 5.65 | 4.38 | Upgrade
|
| Mortgage-Backed Securities | 10,516 | 10,962 | 12,646 | 14,342 | 12,686 | Upgrade
|
| Total Investments | 10,614 | 11,095 | 12,808 | 14,482 | 12,823 | Upgrade
|
| Gross Loans | 21,805 | 22,149 | 21,175 | 18,840 | 18,609 | Upgrade
|
| Allowance for Loan Losses | -333.74 | -351.81 | -332.36 | -281.58 | -286.38 | Upgrade
|
| Net Loans | 21,472 | 21,797 | 20,842 | 18,558 | 18,322 | Upgrade
|
| Property, Plant & Equipment | 411.55 | 371.24 | 369.99 | 339.45 | 319.8 | Upgrade
|
| Goodwill | 3,503 | 3,503 | 3,396 | 3,232 | 3,232 | Upgrade
|
| Other Intangible Assets | 51.61 | 66.05 | 63.99 | 51.35 | 61.68 | Upgrade
|
| Loans Held for Sale | - | - | 5.73 | - | 7.27 | Upgrade
|
| Accrued Interest Receivable | 99.3 | 104.37 | 96.33 | 88.44 | 66.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.62 | 32.24 | 35.64 | 16.56 | 21.2 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 13.31 | 5.71 | 1.78 | 1.96 | 0.93 | Upgrade
|
| Other Long-Term Assets | 428.21 | 480.62 | 460.73 | 406.37 | 422.77 | Upgrade
|
| Total Assets | 38,463 | 39,567 | 38,548 | 37,690 | 37,834 | Upgrade
|
| Interest Bearing Deposits | 17,075 | 18,583 | 17,403 | 17,618 | 20,022 | Upgrade
|
| Institutional Deposits | 1,940 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 9,468 | 9,798 | 9,777 | 10,915 | 10,750 | Upgrade
|
| Total Deposits | 28,482 | 28,381 | 27,180 | 28,534 | 30,772 | Upgrade
|
| Short-Term Borrowings | 2,152 | 3,423 | 3,729 | 2,284 | 4.14 | Upgrade
|
| Current Portion of Leases | 10.07 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 30.91 | 41.91 | 34.82 | 4.5 | 1.26 | Upgrade
|
| Long-Term Debt | - | - | 309.28 | - | 448.1 | Upgrade
|
| Long-Term Leases | 18.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 153.74 | 282.35 | 215.58 | 168.77 | 181.47 | Upgrade
|
| Total Liabilities | 30,847 | 32,128 | 31,469 | 30,990 | 31,407 | Upgrade
|
| Common Stock | 93.06 | 95.28 | 93.72 | 91.31 | 92.17 | Upgrade
|
| Additional Paid-In Capital | 3,654 | 3,797 | 3,704 | 3,542 | 3,595 | Upgrade
|
| Retained Earnings | 3,870 | 3,548 | 3,283 | 3,070 | 2,738 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -1.62 | -1.4 | -3.47 | 1.81 | Upgrade
|
| Shareholders' Equity | 7,616 | 7,438 | 7,079 | 6,699 | 6,427 | Upgrade
|
| Total Liabilities & Equity | 38,463 | 39,567 | 38,548 | 37,690 | 37,834 | Upgrade
|
| Total Debt | 2,180 | 3,423 | 4,038 | 2,284 | 452.24 | Upgrade
|
| Net Cash (Debt) | -431.44 | -1,449 | -3,576 | -1,854 | 2,100 | Upgrade
|
| Net Cash Growth | - | - | - | - | 122.93% | Upgrade
|
| Net Cash Per Share | -4.55 | -15.26 | -38.49 | -20.24 | 22.67 | Upgrade
|
| Filing Date Shares Outstanding | 101.58 | 95.26 | 93.53 | 91.31 | 92.16 | Upgrade
|
| Total Common Shares Outstanding | 93.06 | 95.28 | 93.72 | 91.31 | 92.17 | Upgrade
|
| Book Value Per Share | 81.84 | 78.07 | 75.54 | 73.37 | 69.73 | Upgrade
|
| Tangible Book Value | 4,061 | 3,869 | 3,619 | 3,416 | 3,134 | Upgrade
|
| Tangible Book Value Per Share | 43.64 | 40.61 | 38.62 | 37.41 | 34.00 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.