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Prosperity Bancshares (PB) Financials

Prosperity Bancshares logo
$65.58 -0.34 (-0.52%)
As of 03:58 PM Eastern
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Annual Income Statements for Prosperity Bancshares

Annual Income Statements for Prosperity Bancshares

This table shows Prosperity Bancshares' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 287 274 272 322 333 529 519 525 419 479
Consolidated Net Income / (Loss)		 287 274 272 322 333 529 519 525 419 479
Net Income / (Loss) Continuing Operations		 287 274 272 322 333 529 519 525 419 479
Total Pre-Tax Income 		430 409 406 403 419 645 660 666 534 613
Total Revenue		 751 751 733 746 820 1,162 1,133 1,150 1,110 1,192
Net Interest Income / (Expense)		 631 633 617 630 696 1,031 993 1,005 956 1,026
Total Interest Income		 670 676 677 727 833 1,144 1,047 1,095 1,445 1,624
Loans and Leases Interest Income		 475 475 468 504 621 976 870 831 1,149 1,313
Investment Securities Interest Income		 194 200 208 222 210 167 175 260 283 247
Federal Funds Sold and Securities Borrowed Interest Income		 0.27 0.35 0.83 1.34 1.68 1.20 1.56 3.23 12 64
Total Interest Expense		 39 43 60 98 137 113 54 90 488 597
Deposits Interest Expense		 36 39 46 71 111 103 53 68 272 409
Long-Term Debt Interest Expense		 0.79 0.04 0.00 0.00 1.08 5.50 0.00 0.00 0.04 0.00
Federal Funds Purchased and Securities Sold Interest Expense		 0.82 0.93 1.27 1.99 3.38 1.63 0.70 2.64 9.40 6.95
Other Interest Expense		 1.51 3.07 13 24 21 3.55 0.00 19 206 182
Total Non-Interest Income		 121 118 117 116 124 132 140 145 153 166
Trust Fees by Commissions		 14 13 11 13 13 12 14 16 18 19
Service Charges on Deposit Accounts		 - 19 21 21 21 24 24 25 25 26
Other Service Charges		 104 78 79 80 88 90 93 99 107 103
Net Realized & Unrealized Capital Gains on Investments		 2.40 1.86 3.27 -0.77 -1.81 -5.53 1.10 3.93 1.99 14
Other Non-Interest Income		 - 7.08 2.13 3.36 5.01 11 8.30 1.40 2.30 3.10
Provision for Credit Losses		 7.56 24 14 16 4.30 20 0.00 0.00 19 9.07
Total Non-Interest Expense		 314 318 313 326 397 497 474 484 557 571
Salaries and Employee Benefits		 193 198 192 208 226 309 311 315 328 352
Net Occupancy & Equipment Expense		 24 23 22 23 24 35 32 32 36 36
Other Operating Expenses		 59 58 62 60 56 73 66 71 105 96
Depreciation Expense		 13 13 12 12 14 18 18 18 18 19
Amortization Expense		 25 26 24 24 30 53 47 48 54 63
Restructuring Charge		 - - 0.00 0.00 46 8.02 0.00 0.27 15 4.44
Income Tax Expense		 144 134 134 81 87 116 140 142 115 133
Basic Earnings per Share		 $4.09 $3.94 $3.92 $4.61 $4.52 $5.68 $5.60 $5.73 $4.51 $5.05
Weighted Average Basic Shares Outstanding		 70.03M 69.67M 69.48M 69.82M 94.74M 92.93M 92.16M 91.31M 93.53M 95.26M
Diluted Earnings per Share		 $4.09 $3.94 $3.92 $4.61 $4.52 $5.68 $5.60 $5.73 $4.51 $5.05
Weighted Average Diluted Shares Outstanding		 70.03M 69.67M 69.48M 69.82M 94.74M 92.93M 92.16M 91.31M 93.53M 95.26M
Weighted Average Basic & Diluted Shares Outstanding		 70.03M 69.67M 69.48M 69.82M 94.74M 92.93M 92.16M 91.31M 93.53M 95.26M

Quarterly Income Statements for Prosperity Bancshares

This table shows Prosperity Bancshares' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 136 138 125 87 112 95 110 112 127 130
Consolidated Net Income / (Loss)		 136 138 125 87 112 95 110 112 127 130
Net Income / (Loss) Continuing Operations		 136 138 125 87 112 95 110 112 127 130
Total Pre-Tax Income 		173 175 159 112 143 121 141 143 162 166
Total Revenue		 295 294 282 276 278 274 277 305 303 308
Net Interest Income / (Expense)		 261 256 243 236 240 237 238 259 262 268
Total Interest Income		 280 309 327 360 380 376 382 413 418 411
Loans and Leases Interest Income		 210 235 247 287 309 307 306 336 337 333
Investment Securities Interest Income		 69 73 73 72 70 68 66 62 60 58
Federal Funds Sold and Securities Borrowed Interest Income		 0.53 0.93 7.01 1.76 1.69 1.79 9.27 14 21 20
Total Interest Expense		 19 52 84 124 141 139 144 154 156 143
Deposits Interest Expense		 15 36 47 64 76 85 93 106 108 102
Federal Funds Purchased and Securities Sold Interest Expense		 0.49 1.73 2.10 2.67 2.53 2.09 2.03 1.76 1.66 1.50
Other Interest Expense		 3.72 15 34 57 62 52 49 46 47 40
Total Non-Interest Income		 35 38 38 40 39 37 39 46 41 40
Trust Fees by Commissions		 4.11 4.40 4.37 4.36 4.39 4.42 5.39 4.79 4.74 4.58
Service Charges on Deposit Accounts		 6.22 5.93 5.93 6.08 6.26 6.32 6.41 6.44 6.66 6.99
Other Service Charges		 24 25 28 27 27 25 26 24 25 27
Net Realized & Unrealized Capital Gains on Investments		 0.05 2.09 0.12 1.99 -0.05 -0.08 0.26 9.82 3.40 0.58
Other Non-Interest Income		 0.34 0.10 0.24 0.66 0.86 0.54 0.61 0.75 0.96 0.78
Total Non-Interest Expense		 122 119 123 146 136 152 136 153 140 142
Salaries and Employee Benefits		 80 75 78 85 85 80 86 90 88 89
Net Occupancy & Equipment Expense		 8.41 8.15 8.03 8.94 9.46 9.09 8.62 8.92 9.29 8.96
Other Operating Expenses		 18 19 20 21 21 43 23 29 22 23
Depreciation Expense		 4.44 4.44 4.43 4.66 4.59 4.61 4.69 4.84 4.74 4.79
Amortization Expense		 12 12 12 14 14 14 14 16 16 16
Income Tax Expense		 37 37 34 25 30 26 31 31 35 36
Basic Earnings per Share		 $1.49 $1.51 $1.37 $0.94 $1.20 $1.00 $1.18 $1.17 $1.34 $1.36
Weighted Average Basic Shares Outstanding		 91.31M 91.31M 94.28M 93.72M 93.71M 93.53M 95.94M 95.26M 95.26M 95.26M
Diluted Earnings per Share		 $1.49 $1.51 $1.37 $0.94 $1.20 $1.00 $1.18 $1.17 $1.34 $1.36
Weighted Average Diluted Shares Outstanding		 91.31M 91.31M 94.28M 93.72M 93.71M 93.53M 95.94M 95.26M 95.26M 95.26M
Weighted Average Basic & Diluted Shares Outstanding		 91.31M 91.31M 94.28M 93.72M 93.71M 93.53M 95.94M 95.26M 95.26M 95.26M

Annual Cash Flow Statements for Prosperity Bancshares

This table details how cash moves in and out of Prosperity Bancshares' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -114 -127 -45 19 163 769 1,204 -2,124 34 1,514
Net Cash From Operating Activities		 311 334 391 320 403 582 695 507 646 473
Net Cash From Continuing Operating Activities		 311 334 391 320 403 582 695 507 646 473
Net Income / (Loss) Continuing Operations		 287 274 272 322 333 529 519 525 419 479
Consolidated Net Income / (Loss)		 287 274 272 322 333 529 519 525 419 479
Provision For Loan Losses		 7.56 24 14 16 4.30 20 0.00 0.00 19 9.07
Depreciation Expense		 22 22 19 18 20 31 30 28 31 35
Amortization Expense		 58 43 39 32 31 39 58 43 28 23
Non-Cash Adjustments to Reconcile Net Income		 -25 -19 -9.96 -1.97 -38 -22 28 12 1.95 -22
Changes in Operating Assets and Liabilities, net		 -39 -11 56 -66 53 -15 59 -101 148 -51
Net Cash From Investing Activities		 -651 41 -373 -119 1,260 -1,274 -2,725 -1,964 1,094 1,982
Net Cash From Continuing Investing Activities		 -651 41 -373 -119 1,260 -1,274 -2,725 -1,964 1,094 1,982
Purchase of Property, Leasehold Improvements and Equipment		 -9.36 -5.01 -11 -15 -19 -22 -19 -42 -34 -21
Purchase of Investment Securities		 -10,284 -10,074 -9,388 -9,981 -13,917 -60,777 -59,105 -41,541 -29,275 -37,793
Sale and/or Maturity of Investments		 9,642 10,129 9,027 9,877 15,195 59,525 56,400 39,620 30,403 39,796
Net Cash From Financing Activities		 226 -502 -63 -182 -1,500 1,461 3,235 -667 -1,706 -940
Net Cash From Continuing Financing Activities		 226 -502 -63 -182 -1,500 1,461 3,235 -667 -1,706 -940
Net Change in Deposits		 -11 -863 514 -565 510 3,167 3,412 -2,238 -2,931 -39
Issuance of Debt		 485 500 - 530 - -1,300 0.00 1,850 1,675 -525
Repayment of Debt		 -170 -7.84 -0.56 -4.10 -1,822 -129 0.00 0.00 -3.16 0.00
Repurchase of Common Equity		 - -51 - 0.00 -94 -115 -52 -66 -72 -75
Payment of Dividends		 -78 -86 -96 -104 -129 -174 -184 -193 -206 -214
Other Financing Activities, Net		 0.02 5.96 -481 -39 35 12 59 -20 -169 -87
Cash Interest Paid		 44 43 60 96 139 118 56 86 459 590
Cash Income Taxes Paid		 103 122 64 134 82 164 127 131 119 29

Quarterly Cash Flow Statements for Prosperity Bancshares

This table details how cash moves in and out of Prosperity Bancshares' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 208 -178 -19 -8.52 115 -54 628 421 702 -238
Net Cash From Operating Activities		 192 -0.48 180 195 244 28 187 216 275 -206
Net Cash From Continuing Operating Activities		 192 -0.48 180 195 244 28 187 216 275 -206
Net Income / (Loss) Continuing Operations		 136 138 125 87 112 95 110 112 127 130
Consolidated Net Income / (Loss)		 136 138 125 87 112 95 110 112 127 130
Depreciation Expense		 7.01 7.00 6.81 7.83 8.16 8.17 7.92 8.99 8.89 8.92
Amortization Expense		 9.95 8.70 7.38 7.13 6.90 6.43 5.82 5.83 5.57 5.61
Non-Cash Adjustments to Reconcile Net Income		 1.77 8.55 1.06 -11 -0.01 12 0.38 -17 -1.48 -3.59
Changes in Operating Assets and Liabilities, net		 37 -163 40 85 116 -94 63 98 134 -347
Net Cash From Investing Activities		 -208 -20 -102 -101 678 620 405 808 331 437
Net Cash From Continuing Investing Activities		 -208 -20 -102 -101 678 620 405 808 331 437
Purchase of Property, Leasehold Improvements and Equipment		 -5.52 -8.17 -10 -8.06 -11 -4.64 -7.18 -4.70 -4.43 -4.82
Purchase of Investment Securities		 -11,496 -5,838 -5,433 -7,199 -9,093 -7,549 -8,591 -9,047 -11,601 -8,554
Sale and/or Maturity of Investments		 11,294 5,826 5,341 7,106 9,782 8,174 9,004 9,860 11,936 8,995
Net Cash From Financing Activities		 225 -158 -96 -102 -806 -702 36 -604 96 -468
Net Cash From Continuing Financing Activities		 225 -158 -96 -102 -806 -702 36 -604 96 -468
Net Change in Deposits		 -565 -767 -1,529 -1,201 -68 -133 -4.19 -483 155 294
Issuance of Debt		 865 685 1,515 1,235 -550 -525 175 - - -700
Payment of Dividends		 -47 -50 -50 -52 -52 -52 -52 -53 -53 -55
Other Financing Activities, Net		 - -20 6.13 - - 8.56 -48 - - -6.98
Cash Interest Paid		 18 50 80 104 92 184 103 100 112 275
Cash Income Taxes Paid		 35 36 0.33 68 26 25 0.49 28 0.05 0.62

Annual Balance Sheets for Prosperity Bancshares

This table presents Prosperity Bancshares' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 22,037 22,331 11,845 22,693 32,186 34,059 37,834 37,690 38,548 39,567
Cash and Due from Banks		 563 436 - 411 574 1,343 2,548 424 458 1,972
Federal Funds Sold		 1.42 1.18 - 0.55 0.52 0.55 0.24 0.30 0.26 0.29
Trading Account Securities		 9,502 9,726 - 9,409 8,570 8,543 12,819 14,476 12,804 11,094
Loans and Leases, Net of Allowance		 9,357 9,537 9,905 10,284 17,124 19,931 18,330 18,558 20,842 21,787
Loans and Leases		 9,439 9,622 9,989 10,370 17,212 20,247 18,616 18,839 21,175 22,139
Allowance for Loan and Lease Losses		 81 85 84 86 87 316 286 282 332 352
Loans Held for Sale		 - - - - 81 - 18,330 0.55 5.73 11
Premises and Equipment, Net		 268 262 - 257 327 324 320 339 370 371
Goodwill		 1,869 1,901 1,901 1,901 3,224 3,232 3,232 3,232 3,396 3,503
Intangible Assets		 49 46 39 33 86 73 62 51 64 66
Other Assets		 427 422 - 399 2,200 614 524 609 607 762
Total Liabilities & Shareholders' Equity		 22,037 22,331 -0.11 22,693 32,186 34,059 37,834 37,690 38,548 39,567
Total Liabilities		 18,574 18,689 0.00 18,641 26,215 27,929 31,407 30,990 31,469 32,128
Non-Interest Bearing Deposits		 5,137 5,191 - 5,666 7,764 9,151 10,750 10,915 9,777 9,798
Interest Bearing Deposits		 12,545 12,116 - 11,590 16,436 18,209 20,022 17,618 17,403 18,583
Short-Term Debt		 807 1,311 - 1,316 377 390 448 428 309 222
Accrued Interest Payable		 1.90 2.32 - 4.20 8.59 3.46 1.26 4.50 35 42
Long-Term Debt		 - - - - 1,430 0.00 0.00 1,850 3,725 3,200
Other Long-Term Liabilities		 85 68 - 64 200 175 156 174 220 283
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,463 3,642 -0.11 4,053 5,971 6,131 6,427 6,699 7,079 7,438
Total Preferred & Common Equity		 3,463 3,642 3,824 4,053 5,971 6,131 6,427 6,699 7,079 7,438
Preferred Stock		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,463 3,642 -0.11 4,053 5,971 6,131 6,427 6,699 7,079 7,438
Common Stock		 2,106 2,098 - 2,115 3,829 3,727 3,687 3,633 3,798 3,892
Retained Earnings		 1,355 1,543 - 1,937 2,141 2,403 2,738 3,070 3,283 3,548
Accumulated Other Comprehensive Income / (Loss)		 2.04 1.41 -0.11 0.31 0.60 0.77 1.81 -3.47 -1.40 -1.62

Quarterly Balance Sheets for Prosperity Bancshares

This table presents Prosperity Bancshares' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 37,844 37,829 39,905 39,296 38,757 39,762 40,115
Cash and Due from Banks		 602 405 397 512 1,086 1,508 2,210
Federal Funds Sold		 0.24 0.22 0.18 0.23 0.25 0.23 0.21
Trading Account Securities		 14,806 14,072 13,667 13,193 12,301 11,702 11,301
Loans and Leases, Net of Allowance		 18,224 19,052 21,298 21,071 20,929 21,951 22,020
Loans and Leases		 18,506 19,334 21,643 21,423 21,259 22,311 22,375
Allowance for Loan and Lease Losses		 282 282 345 351 330 360 354
Loans Held for Sale		 - 19,052 11 10 6.38 9.95 6.11
Premises and Equipment, Net		 337 345 365 370 372 377 374
Goodwill		 3,232 3,232 3,384 3,396 3,396 3,504 3,504
Intangible Assets		 54 49 71 68 61 74 70
Other Assets		 588 674 712 675 604 636 630
Total Liabilities & Shareholders' Equity		 37,844 37,829 39,905 39,296 38,757 39,762 40,115
Total Liabilities		 31,232 31,090 32,937 32,263 31,652 32,479 32,754
Non-Interest Bearing Deposits		 11,154 10,108 10,365 10,282 9,527 9,707 9,811
Interest Bearing Deposits		 18,146 16,896 17,016 17,031 17,649 18,227 18,276
Short-Term Debt		 1,619 434 434 301 262 234 229
Accrued Interest Payable		 2.10 8.37 29 80 76 130 174
Long-Term Debt		 - 3,365 4,803 4,250 3,900 3,900 3,900
Other Long-Term Liabilities		 310 248 290 320 239 283 363
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,612 6,739 6,968 7,033 7,105 7,283 7,361
Total Preferred & Common Equity		 6,612 6,739 6,968 7,033 7,105 7,283 7,361
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6,612 6,739 6,968 7,033 7,105 7,283 7,361
Common Stock		 3,630 3,598 3,791 3,794 3,766 3,886 3,889
Retained Earnings		 2,982 3,144 3,180 3,240 3,341 3,399 3,473
Accumulated Other Comprehensive Income / (Loss)		 -0.24 -3.48 -2.68 -1.93 -2.33 -1.59 -0.85

Annual Metrics and Ratios for Prosperity Bancshares

This table displays calculated financial ratios and metrics derived from Prosperity Bancshares' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -5.14% -0.03% -2.34% 1.65% 9.98% 41.73% -2.49% 1.51% -3.53% 7.44%
EBITDA Growth		 -1.95% -7.14% -2.17% -2.41% 3.81% 52.11% 4.54% -1.38% -19.55% 12.97%
EBIT Growth		 -3.49% -5.01% -0.63% -0.75% 4.01% 53.87% 2.27% 0.99% -19.77% 14.63%
NOPAT Growth		 -3.63% -4.25% -0.84% 18.24% 3.34% 59.04% -1.82% 1.01% -20.06% 14.33%
Net Income Growth		 -3.63% -4.25% -0.84% 18.24% 3.34% 59.04% -1.82% 1.01% -20.06% 14.33%
EPS Growth		 -5.32% -3.67% -0.51% 17.60% -1.95% 25.66% -1.41% 2.32% -21.29% 11.97%
Operating Cash Flow Growth		 -10.75% 7.57% 16.86% -18.06% 25.88% 44.49% 19.30% -27.09% 27.61% -26.87%
Free Cash Flow Firm Growth		 -60.92% -66.25% -1,516.47% 202.70% -130.54% 186.03% -90.81% -1,060.73% -8.82% 142.67%
Invested Capital Growth		 14.26% 16.02% 139.12% -54.68% 44.87% -16.17% 5.45% 30.58% 23.79% -2.28%
Revenue Q/Q Growth		 -3.04% -0.03% 0.27% 0.14% 10.99% 2.35% -1.19% 1.17% -1.80% 2.94%
EBITDA Q/Q Growth		 -2.19% -1.14% -0.58% 0.02% 1.83% 10.53% -1.14% 0.81% -8.39% 7.13%
EBIT Q/Q Growth		 -2.63% -0.72% 0.01% 0.58% 1.17% 11.13% -1.93% 2.09% -9.06% 7.87%
NOPAT Q/Q Growth		 -2.63% -0.61% -0.60% 5.30% 0.85% 10.66% -1.95% 2.16% -9.18% 7.78%
Net Income Q/Q Growth		 -2.63% -0.61% -0.60% 5.30% 0.85% 10.66% -1.95% 2.16% -9.18% 7.78%
EPS Q/Q Growth		 -3.08% -0.25% -0.76% 5.25% -4.64% 9.86% -2.10% 2.69% -10.16% 7.68%
Operating Cash Flow Q/Q Growth		 -10.52% -12.94% 18.97% 18.34% -9.05% 5.74% -1.48% -12.97% 4.60% -33.09%
Free Cash Flow Firm Q/Q Growth		 -14.59% -192.06% -1,328.59% 1,749.77% -291.42% 274.12% -42.59% -69.44% 40.61% 36.16%
Invested Capital Q/Q Growth		 -5.29% 14.16% 133.34% -7.34% 54.35% -0.35% 1.31% 9.07% -4.06% -5.48%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 68.00% 63.17% 63.28% 60.75% 57.34% 61.54% 65.98% 64.10% 53.46% 56.21%
EBIT Margin		 57.26% 54.41% 55.36% 54.05% 51.12% 55.50% 58.21% 57.91% 48.16% 51.39%
Profit (Net Income) Margin		 38.15% 36.54% 37.11% 43.16% 40.55% 45.51% 45.82% 45.60% 37.79% 40.21%
Tax Burden Percent		 66.63% 67.16% 67.02% 79.85% 79.33% 82.00% 78.72% 78.74% 78.46% 78.25%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 33.37% 32.84% 32.98% 20.15% 20.67% 18.00% 21.28% 21.26% 21.54% 21.75%
Return on Invested Capital (ROIC)		 7.16% 5.95% 3.24% 3.74% 5.06% 7.40% 7.75% 6.62% 4.17% 4.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.16% 5.95% 3.24% 3.74% 5.06% 7.40% 7.75% 6.62% 4.17% 4.36%
Return on Net Nonoperating Assets (RNNOA)		 1.39% 1.77% 11.70% 12.14% 1.58% 1.34% 0.52% 1.37% 1.91% 2.24%
Return on Equity (ROE)		 8.55% 7.73% 14.95% 15.88% 6.64% 8.74% 8.27% 7.99% 6.09% 6.60%
Cash Return on Invested Capital (CROIC)		 -6.15% -8.88% -78.81% 78.99% -31.59% 24.99% 2.45% -19.90% -17.09% 6.67%
Operating Return on Assets (OROA)		 1.98% 1.84% 2.38% 2.33% 1.53% 1.95% 1.84% 1.76% 1.40% 1.57%
Return on Assets (ROA)		 1.32% 1.24% 1.59% 1.86% 1.21% 1.60% 1.44% 1.39% 1.10% 1.23%
Return on Common Equity (ROCE)		 8.55% 7.73% 14.95% 15.88% 6.64% 8.74% 8.27% 7.99% 6.09% 6.60%
Return on Equity Simple (ROE_SIMPLE)		 8.28% 7.54% 7.12% 7.94% 5.57% 8.63% 8.08% 7.83% 5.92% 6.44%
Net Operating Profit after Tax (NOPAT)		 287 274 272 322 333 529 519 525 419 479
NOPAT Margin		 38.15% 36.54% 37.11% 43.16% 40.55% 45.51% 45.82% 45.60% 37.79% 40.21%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 28.82% 29.42% 29.29% 30.88% 30.53% 29.62% 30.24% 30.18% 32.80% 32.55%
Operating Expenses to Revenue		 41.73% 42.39% 42.69% 43.75% 48.36% 42.78% 41.79% 42.09% 50.17% 47.85%
Earnings before Interest and Taxes (EBIT)		 430 409 406 403 419 645 660 666 534 613
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 511 474 464 453 470 715 748 737 593 670
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.11 0.00 0.91 0.71 0.94 0.95 0.92 0.87 0.97
Price to Tangible Book Value (P/TBV)		 0.00 2.38 0.00 1.73 1.60 2.03 1.95 1.81 1.70 1.86
Price to Revenue (P/Rev)		 0.00 5.38 5.48 4.92 5.18 4.93 5.40 5.38 5.53 6.02
Price to Earnings (P/E)		 0.00 14.71 14.78 11.41 12.77 10.84 11.78 11.79 14.64 14.97
Dividend Yield		 2.95% 2.13% 2.38% 2.84% 2.72% 3.02% 3.00% 3.11% 3.37% 3.00%
Earnings Yield		 0.00% 6.80% 6.77% 8.77% 7.83% 9.22% 8.49% 8.48% 6.83% 6.68%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.99 0.34 0.85 0.70 0.73 0.58 0.90 0.87 0.79
Enterprise Value to Revenue (EV/Rev)		 0.00 6.54 5.48 6.14 6.68 4.11 3.54 6.99 8.75 7.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 10.35 8.67 10.10 11.66 6.68 5.37 10.90 16.37 12.87
Enterprise Value to EBIT (EV/EBIT)		 0.00 12.02 9.91 11.35 13.07 7.41 6.09 12.07 18.17 14.08
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 17.89 14.78 14.22 16.48 9.04 7.73 15.33 23.16 18.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 14.69 10.30 14.29 13.60 8.21 5.78 15.87 15.03 18.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.67 0.00 2.68 24.46 0.00 0.00 11.78
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.23 0.36 0.00 0.32 0.30 0.06 0.07 0.34 0.57 0.46
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.28 0.53 0.43
Financial Leverage		 0.19 0.30 3.61 3.25 0.31 0.18 0.07 0.21 0.46 0.51
Leverage Ratio		 6.49 6.24 9.38 8.52 5.48 5.47 5.72 5.75 5.53 5.38
Compound Leverage Factor		 6.49 6.24 9.38 8.52 5.48 5.47 5.72 5.75 5.53 5.38
Debt to Total Capital		 18.89% 26.47% 0.00% 24.51% 23.23% 5.98% 6.52% 25.38% 36.30% 31.51%
Short-Term Debt to Total Capital		 18.89% 26.47% 0.00% 24.51% 4.85% 5.98% 6.52% 4.77% 2.78% 2.04%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 18.38% 0.00% 0.00% 20.61% 33.52% 29.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.11% 73.53% 100.00% 75.49% 76.77% 94.03% 93.48% 74.62% 63.70% 68.49%
Debt to EBITDA		 1.58 2.76 0.00 2.90 3.84 0.54 0.60 3.09 6.80 5.11
Net Debt to EBITDA		 0.48 1.84 0.00 2.00 2.62 -1.33 -2.81 2.51 6.03 2.16
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 3.04 0.00 0.00 2.51 6.28 4.77
Debt to NOPAT		 2.81 4.78 0.00 4.09 5.43 0.74 0.86 4.34 9.62 7.14
Net Debt to NOPAT		 0.85 3.18 0.00 2.81 3.71 -1.80 -4.04 3.53 8.53 3.02
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 4.30 0.00 0.00 3.53 8.88 6.68
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -246 -409 -6,619 6,798 -2,076 1,786 164 -1,578 -1,717 733
Operating Cash Flow to CapEx		 3,321.73% 6,677.75% 3,479.61% 2,118.07% 2,168.14% 2,629.82% 3,652.23% 1,194.05% 1,892.53% 2,236.02%
Free Cash Flow to Firm to Interest Expense		 -6.28 -9.49 -109.43 69.64 -15.14 15.78 3.06 -17.61 -3.52 1.23
Operating Cash Flow to Interest Expense		 7.93 7.75 6.46 3.28 2.94 5.15 12.96 5.65 1.32 0.79
Operating Cash Flow Less CapEx to Interest Expense		 7.69 7.63 6.27 3.12 2.80 4.95 12.60 5.18 1.25 0.76
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 2.73 2.83 0.00 0.00 2.81 3.57 3.52 3.49 3.13 3.22
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,270 4,954 11,845 5,369 7,778 6,520 6,875 8,978 11,114 10,860
Invested Capital Turnover		 0.19 0.16 0.09 0.09 0.12 0.16 0.17 0.15 0.11 0.11
Increase / (Decrease) in Invested Capital		 533 684 6,892 -6,476 2,409 -1,257 355 2,102 2,136 -253
Enterprise Value (EV)		 0.00 4,911 4,023 4,575 5,481 4,780 4,016 8,040 9,713 8,628
Market Capitalization		 0.00 4,038 4,023 3,670 4,248 5,734 6,116 6,186 6,137 7,178
Book Value per Share		 $49.45 $52.42 $0.00 $58.03 $87.30 $66.24 $69.74 $73.37 $75.54 $78.08
Tangible Book Value per Share		 $22.06 $24.40 ($27.92) $30.34 $38.90 $30.53 $34.00 $37.42 $38.62 $40.62
Total Capital		 4,270 4,954 -0.11 5,369 7,778 6,520 6,875 8,978 11,114 10,860
Total Debt		 807 1,311 0.00 1,316 1,807 390 448 2,278 4,034 3,422
Total Long-Term Debt		 0.00 0.00 0.00 0.00 1,430 0.00 0.00 1,850 3,725 3,200
Net Debt		 243 874 0.00 905 1,233 -954 -2,100 1,854 3,576 1,449
Capital Expenditures (CapEx)		 9.36 5.01 11 15 19 22 19 42 34 21
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 807 1,311 11,845 1,316 1,807 390 448 2,278 4,034 3,422
Total Depreciation and Amortization (D&A)		 81 66 58 50 51 70 88 71 59 58
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.52 $5.68 $5.60 $5.73 $4.51 $5.05
Adjusted Weighted Average Basic Shares Outstanding		 69.87M 69.48M 69.83M 69.85M 94.74M 92.93M 92.16M 91.31M 93.53M 95.26M
Adjusted Diluted Earnings per Share		 $4.09 $3.94 $3.92 $4.61 $4.52 $5.68 $5.60 $5.73 $4.51 $5.05
Adjusted Weighted Average Diluted Shares Outstanding		 69.87M 69.48M 69.83M 69.85M 94.74M 92.93M 92.16M 91.31M 93.53M 95.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.52 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 69.87M 69.48M 69.83M 69.85M 94.74M 92.93M 92.16M 91.31M 93.53M 95.26M
Normalized Net Operating Profit after Tax (NOPAT)		 287 274 272 322 369 535 519 525 431 483
Normalized NOPAT Margin		 38.15% 36.54% 37.11% 43.16% 45.04% 46.07% 45.82% 45.61% 38.86% 40.50%
Pre Tax Income Margin		 57.26% 54.41% 55.36% 54.05% 51.12% 55.50% 58.21% 57.91% 48.16% 51.39%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 10.98 9.47 6.71 4.13 3.06 5.70 12.30 7.43 1.10 1.03
NOPAT to Interest Expense		 7.31 6.36 4.50 3.30 2.42 4.67 9.69 5.85 0.86 0.80
EBIT Less CapEx to Interest Expense		 10.74 9.35 6.53 3.97 2.92 5.50 11.95 6.96 1.03 0.99
NOPAT Less CapEx to Interest Expense		 7.08 6.24 4.31 3.14 2.29 4.48 9.33 5.38 0.79 0.77
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 27.30% 31.42% 35.23% 32.33% 38.76% 32.86% 35.48% 36.82% 49.06% 44.72%
Augmented Payout Ratio		 27.30% 50.02% 35.23% 32.33% 67.17% 54.64% 45.51% 49.35% 66.29% 60.31%

Quarterly Metrics and Ratios for Prosperity Bancshares

This table displays calculated financial ratios and metrics derived from Prosperity Bancshares' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4.29% 4.76% 2.42% -3.47% -5.79% -6.91% -1.64% 10.37% 8.81% 12.45%
EBITDA Growth		 2.24% 3.23% -1.32% -30.30% -17.07% -28.55% -10.36% 24.48% 12.21% 32.82%
EBIT Growth		 5.97% 8.47% 2.27% -31.53% -17.64% -30.49% -11.00% 27.87% 13.91% 36.82%
NOPAT Growth		 5.62% 8.75% 1.94% -32.34% -17.38% -30.75% -11.44% 28.37% 13.43% 36.24%
Net Income Growth		 5.62% 8.75% 1.94% -32.34% -17.38% -30.75% -11.44% 28.37% 13.43% 36.24%
EPS Growth		 7.19% 11.03% 3.01% -32.86% -19.46% -33.77% -13.87% 24.47% 11.67% 36.00%
Operating Cash Flow Growth		 4.17% -100.64% -23.72% 145.08% 27.08% 5,946.86% 4.24% 11.08% 12.68% -836.53%
Free Cash Flow Firm Growth		 -1,038.48% -760.42% -1,448.12% -1,015.27% -147.59% -3.89% 82.20% 118.69% 106.81% 118.78%
Invested Capital Growth		 21.29% 30.58% 51.73% 67.11% 40.73% 23.79% 6.91% -6.46% -0.81% -2.28%
Revenue Q/Q Growth		 3.25% -0.51% -4.13% -1.98% 0.77% -1.69% 1.30% 9.99% -0.66% 1.59%
EBITDA Q/Q Growth		 4.60% 0.11% -9.14% -26.73% 24.45% -13.76% 14.00% 1.74% 12.18% 2.08%
EBIT Q/Q Growth		 6.11% 0.85% -9.10% -29.61% 27.63% -14.89% 16.38% 1.14% 13.70% 2.22%
NOPAT Q/Q Growth		 5.70% 1.52% -9.56% -30.28% 29.07% -14.91% 15.66% 1.07% 14.05% 2.20%
Net Income Q/Q Growth		 5.70% 1.52% -9.56% -30.28% 29.07% -14.91% 15.66% 1.07% 14.05% 2.20%
EPS Q/Q Growth		 6.43% 1.34% -9.27% -31.39% 27.66% -16.67% 18.00% -0.85% 14.53% 1.49%
Operating Cash Flow Q/Q Growth		 141.18% -100.25% 37,709.41% 8.41% 25.06% -88.53% 570.53% 15.53% 26.86% -174.95%
Free Cash Flow Firm Q/Q Growth		 -203.14% -50.09% -76.57% -38.82% 32.70% 37.02% 69.74% 245.74% -75.49% 73.80%
Invested Capital Q/Q Growth		 12.70% 9.07% 17.39% 15.82% -5.10% -4.06% 1.37% 1.34% 0.64% -5.48%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 64.37% 64.76% 61.38% 45.88% 56.66% 49.71% 55.94% 51.74% 58.43% 58.71%
EBIT Margin		 58.62% 59.42% 56.34% 40.46% 51.25% 44.37% 50.98% 46.88% 53.65% 53.99%
Profit (Net Income) Margin		 45.98% 46.92% 44.26% 31.48% 40.32% 34.90% 39.85% 36.62% 42.04% 42.29%
Tax Burden Percent		 78.44% 78.96% 78.56% 77.81% 78.68% 78.66% 78.17% 78.11% 78.35% 78.33%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.56% 21.04% 21.44% 22.19% 21.32% 21.34% 21.83% 21.89% 21.65% 21.67%
Return on Invested Capital (ROIC)		 6.96% 6.81% 5.86% 3.70% 4.60% 3.86% 4.04% 3.51% 4.22% 4.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.96% 6.81% 5.86% 3.70% 4.60% 3.86% 4.04% 3.51% 4.22% 4.59%
Return on Net Nonoperating Assets (RNNOA)		 1.11% 1.41% 1.88% 1.65% 2.08% 1.77% 2.32% 2.31% 2.54% 2.36%
Return on Equity (ROE)		 8.07% 8.22% 7.73% 5.35% 6.68% 5.62% 6.36% 5.83% 6.77% 6.95%
Cash Return on Invested Capital (CROIC)		 -12.40% -19.90% -35.07% -45.28% -29.18% -17.09% -2.96% 10.31% 4.66% 6.67%
Operating Return on Assets (OROA)		 1.79% 1.81% 1.71% 1.20% 1.50% 1.29% 1.47% 1.33% 1.57% 1.65%
Return on Assets (ROA)		 1.41% 1.43% 1.35% 0.93% 1.18% 1.02% 1.15% 1.04% 1.23% 1.29%
Return on Common Equity (ROCE)		 8.07% 8.22% 7.73% 5.35% 6.68% 5.62% 6.36% 5.83% 6.77% 6.95%
Return on Equity Simple (ROE_SIMPLE)		 7.77% 0.00% 7.82% 6.97% 6.57% 0.00% 5.70% 5.90% 6.04% 0.00%
Net Operating Profit after Tax (NOPAT)		 136 138 125 87 112 95 110 112 127 130
NOPAT Margin		 45.98% 46.92% 44.26% 31.48% 40.32% 34.90% 39.85% 36.62% 42.04% 42.29%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 29.79% 28.41% 30.46% 33.92% 34.10% 32.75% 34.06% 32.32% 32.25% 31.72%
Operating Expenses to Revenue		 41.38% 40.58% 43.66% 52.82% 48.75% 55.63% 49.02% 50.15% 46.35% 46.01%
Earnings before Interest and Taxes (EBIT)		 173 175 159 112 143 121 141 143 162 166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 190 190 173 127 158 136 155 158 177 181
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.86 0.92 0.80 0.74 0.70 0.87 0.86 0.81 0.93 0.97
Price to Tangible Book Value (P/TBV)		 1.72 1.81 1.55 1.46 1.38 1.70 1.67 1.58 1.81 1.86
Price to Revenue (P/Rev)		 5.02 5.38 4.64 4.47 4.37 5.53 5.51 5.17 5.93 6.02
Price to Earnings (P/E)		 11.12 11.79 10.18 10.57 10.70 14.64 15.04 13.65 15.44 14.97
Dividend Yield		 3.32% 3.11% 3.64% 3.99% 4.18% 3.37% 3.41% 3.65% 3.11% 3.00%
Earnings Yield		 8.99% 8.48% 9.82% 9.46% 9.35% 6.83% 6.65% 7.33% 6.48% 6.68%
Enterprise Value to Invested Capital (EV/IC)		 0.82 0.90 0.83 0.82 0.78 0.87 0.81 0.74 0.76 0.79
Enterprise Value to Revenue (EV/Rev)		 5.92 6.99 7.57 8.69 7.94 8.75 8.30 7.49 7.58 7.24
Enterprise Value to EBITDA (EV/EBITDA)		 9.20 10.90 11.91 14.66 13.86 16.37 15.94 14.00 14.04 12.87
Enterprise Value to EBIT (EV/EBIT)		 10.31 12.07 13.08 16.13 15.27 18.17 17.73 15.49 15.47 14.08
Enterprise Value to NOPAT (EV/NOPAT)		 13.10 15.33 16.62 20.54 19.44 23.16 22.64 19.76 19.75 18.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.56 15.87 19.43 17.62 14.53 15.03 14.02 12.57 12.43 18.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.97 16.33 11.78
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.24 0.34 0.56 0.75 0.65 0.57 0.59 0.57 0.56 0.46
Long-Term Debt to Equity		 0.00 0.28 0.50 0.69 0.60 0.53 0.55 0.54 0.53 0.43
Financial Leverage		 0.16 0.21 0.32 0.45 0.45 0.46 0.58 0.66 0.60 0.51
Leverage Ratio		 5.74 5.75 5.75 5.73 5.65 5.53 5.53 5.59 5.52 5.38
Compound Leverage Factor		 5.74 5.75 5.75 5.73 5.65 5.53 5.53 5.59 5.52 5.38
Debt to Total Capital		 19.67% 25.38% 36.05% 42.91% 39.29% 36.30% 36.94% 36.21% 35.93% 31.51%
Short-Term Debt to Total Capital		 19.67% 4.77% 4.12% 3.56% 2.60% 2.78% 2.32% 2.05% 1.99% 2.04%
Long-Term Debt to Total Capital		 0.00% 20.61% 31.93% 39.35% 36.69% 33.52% 34.62% 34.16% 33.94% 29.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.33% 74.62% 63.95% 57.09% 60.71% 63.70% 63.06% 63.79% 64.07% 68.49%
Debt to EBITDA		 2.21 3.09 5.17 7.70 7.03 6.80 7.23 6.82 6.60 5.11
Net Debt to EBITDA		 1.39 2.51 4.62 7.12 6.24 6.03 5.34 4.33 3.07 2.16
Long-Term Debt to EBITDA		 0.00 2.51 4.58 7.06 6.56 6.28 6.78 6.43 6.23 4.77
Debt to NOPAT		 3.15 4.34 7.21 10.79 9.86 9.62 10.27 9.62 9.28 7.14
Net Debt to NOPAT		 1.98 3.53 6.44 9.97 8.75 8.53 7.59 6.11 4.31 3.02
Long-Term Debt to NOPAT		 0.00 3.53 6.39 9.90 9.20 8.88 9.63 9.08 8.77 6.68
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,309 -1,964 -3,468 -4,815 -3,240 -2,041 -617 900 221 383
Operating Cash Flow to CapEx		 3,473.32% -5.85% 1,758.34% 2,419.30% 2,169.04% 602.85% 2,608.57% 4,602.34% 6,201.04% -4,267.97%
Free Cash Flow to Firm to Interest Expense		 -69.34 -37.45 -41.37 -38.83 -23.01 -14.63 -4.30 5.84 1.41 2.68
Operating Cash Flow to Interest Expense		 10.16 -0.01 2.14 1.57 1.73 0.20 1.30 1.40 1.76 -1.44
Operating Cash Flow Less CapEx to Interest Expense		 9.87 -0.16 2.02 1.51 1.65 0.17 1.25 1.37 1.73 -1.47
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 3.45 3.49 3.40 3.27 3.20 3.13 3.08 3.05 3.11 3.22
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 8,231 8,978 10,538 12,205 11,583 11,114 11,266 11,417 11,490 10,860
Invested Capital Turnover		 0.15 0.15 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.11
Increase / (Decrease) in Invested Capital		 1,445 2,102 3,593 4,902 3,352 2,136 728 -788 -93 -253
Enterprise Value (EV)		 6,727 8,040 8,757 9,971 8,977 9,713 9,168 8,491 8,784 8,628
Market Capitalization		 5,710 6,186 5,363 5,131 4,939 6,137 6,093 5,866 6,865 7,178
Book Value per Share		 $72.49 $73.37 $73.81 $73.91 $75.04 $75.54 $75.96 $75.92 $77.27 $78.08
Tangible Book Value per Share		 $36.47 $37.42 $37.88 $37.26 $38.08 $38.62 $39.00 $38.62 $39.75 $40.62
Total Capital		 8,231 8,978 10,538 12,205 11,583 11,114 11,266 11,417 11,490 10,860
Total Debt		 1,619 2,278 3,799 5,237 4,551 4,034 4,162 4,134 4,129 3,422
Total Long-Term Debt		 0.00 1,850 3,365 4,803 4,250 3,725 3,900 3,900 3,900 3,200
Net Debt		 1,017 1,854 3,394 4,840 4,038 3,576 3,075 2,626 1,919 1,449
Capital Expenditures (CapEx)		 5.52 8.17 10 8.06 11 4.64 7.18 4.70 4.43 4.82
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,619 2,278 3,799 5,237 4,551 4,034 4,162 4,134 4,129 3,422
Total Depreciation and Amortization (D&A)		 17 16 14 15 15 15 14 15 14 15
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.49 $1.51 $1.37 $0.94 $1.20 $1.00 $1.18 $1.17 $1.34 $1.36
Adjusted Weighted Average Basic Shares Outstanding		 91.31M 91.31M 94.28M 93.72M 93.71M 93.53M 95.94M 95.26M 95.26M 95.26M
Adjusted Diluted Earnings per Share		 $1.49 $1.51 $1.37 $0.94 $1.20 $1.00 $1.18 $1.17 $1.34 $1.36
Adjusted Weighted Average Diluted Shares Outstanding		 91.31M 91.31M 94.28M 93.72M 93.71M 93.53M 95.94M 95.26M 95.26M 95.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 91.31M 91.31M 94.28M 93.72M 93.71M 93.53M 95.94M 95.26M 95.26M 95.26M
Normalized Net Operating Profit after Tax (NOPAT)		 136 138 125 97 113 96 110 115 127 130
Normalized NOPAT Margin		 45.98% 46.99% 44.50% 35.11% 40.64% 34.98% 39.85% 37.74% 42.05% 42.29%
Pre Tax Income Margin		 58.62% 59.42% 56.34% 40.46% 51.25% 44.37% 50.98% 46.88% 53.65% 53.99%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 9.17 3.33 1.89 0.90 1.01 0.87 0.98 0.93 1.04 1.16
NOPAT to Interest Expense		 7.20 2.63 1.49 0.70 0.80 0.68 0.77 0.72 0.81 0.91
EBIT Less CapEx to Interest Expense		 8.88 3.17 1.77 0.84 0.93 0.84 0.93 0.90 1.01 1.13
NOPAT Less CapEx to Interest Expense		 6.90 2.47 1.37 0.64 0.72 0.65 0.72 0.69 0.79 0.87
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 37.17% 36.82% 37.07% 41.07% 44.06% 49.06% 51.36% 48.82% 47.57% 44.72%
Augmented Payout Ratio		 49.97% 49.35% 56.76% 55.96% 59.71% 66.29% 68.51% 66.22% 64.38% 60.31%

Frequently Asked Questions About Prosperity Bancshares' Financials

When does Prosperity Bancshares's fiscal year end?

According to the most recent income statement we have on file, Prosperity Bancshares' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Prosperity Bancshares' net income changed over the last 9 years?

Prosperity Bancshares' net income appears to be on an upward trend, with a most recent value of $479.39 million in 2024, rising from $286.65 million in 2015. The previous period was $419.32 million in 2023.

How has Prosperity Bancshares revenue changed over the last 9 years?

Over the last 9 years, Prosperity Bancshares' total revenue changed from $751.29 million in 2015 to $1.19 billion in 2024, a change of 58.7%.

How much debt does Prosperity Bancshares have?

Prosperity Bancshares' total liabilities were at $32.13 billion at the end of 2024, a 2.1% increase from 2023, and a 73.0% increase since 2015.

How much cash does Prosperity Bancshares have?

In the past 9 years, Prosperity Bancshares' cash and equivalents has ranged from $0.00 in 2017 to $2.55 billion in 2021, and is currently $1.97 billion as of their latest financial filing in 2024.

How has Prosperity Bancshares' book value per share changed over the last 9 years?

Over the last 9 years, Prosperity Bancshares' book value per share changed from 49.45 in 2015 to 78.08 in 2024, a change of 57.9%.

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This page (NYSE:PB) was last updated on 4/16/2025 by MarketBeat.com Staff
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