CompanyGraph
Prosperity Bancshares Inc.
PB · NYSE Arca · United States
prosperitybankusa.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $8.81B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.27%Above 5Y avg (3.19%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
42.8%Sustainable
Consecutive Growth
22 yrStrong track record
Paying Dividends
25 yr
Payback Period
30.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.81BUSDvs all stocks (USD)
Trailing P/E
13.16xRevenue (TTM)
1.31BUSDvs all stocks (USD)
Profit Margin
40.35%Beta
0.6500xvs all stocks
52-Week Change
1.39%vs all stocks
Forward Annual Dividend Yield
3.27%vs all stocks
Market Capitalization
8.81BUSDvs all stocks (USD)
Enterprise Value
8.47BUSDvs all stocks (USD)
Trailing P/E
13.16xForward P/E
10.42xPEG Ratio
-0.8583xPrice to Sales (TTM)
6.83xPrice to Book (MRQ)
0.9181xEnterprise to Revenue
6.46xProfit Margin
40.35%Operating Margin
55.62%Return on Assets (TTM)
1.28%Return on Equity (TTM)
6.73%Revenue (TTM)
1.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.64USDUpdated Jul 19, 2026Quarterly Revenue Growth
19.90%Gross Profit (TTM)
1.31BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
528.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.70%Operating Cash Flow (TTM)
556.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
542.84MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.27%vs all stocks
Trailing Annual Dividend Rate
2.38USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.24%vs all stocks
5-Year Average Dividend Yield
3.19%vs all stocks
Payout Ratio
42.83%Revenue
1.20BUSDFY2025 · Dec 31, 2025Pre-tax Income
693.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
150.74MUSDFY2025 · Dec 31, 2025Net Income
542.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
378.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.72USDFY2025 · Dec 31, 2025EPS (Diluted)
5.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
94.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
542.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
545.87MUSDFY2025 · Dec 31, 2025Free Cash Flow
527.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.75BUSDFY2025 · Dec 31, 2025Interest Paid
499.83MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
542.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
34.12MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
82.47MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-116.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.38MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-25.61BUSDFY2025 · Dec 31, 2025Sale of Investments
26.07BUSDFY2025 · Dec 31, 2025Other Investing Activity
3.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
449.86MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.25BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-157.19MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-221.44MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.63BUSDFY2025 · Dec 31, 2025Shares Outstanding
100.84MSharesUpdated Jul 19, 2026Float Shares
90.35MSharesUpdated Jul 19, 2026Shares Short
6.18MSharesUpdated Jul 19, 2026Short Ratio
5.09daysvs all stocks
Short % of Shares Outstanding
7.13%vs all stocks
% Held by Insiders
3.55%vs all stocks
% Held by Institutions
74.53%vs all stocks
Total Cash (MRQ)
1.55BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.36USDUpdated Jul 19, 2026Total Debt (MRQ)
2.49BUSDvs all stocks (USD)
Book Value per Share (MRQ)
81.40USDUpdated Jul 19, 2026Total Assets
38.46BUSDvs all stocks (USD)
Total Liabilities
30.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.75BUSDFY2025 · Dec 31, 2025Other Short-term Investments
10.53BUSDFY2025 · Dec 31, 2025Accounts Receivable
99.30MUSDFY2025 · Dec 31, 2025Accounts Payable
30.91MUSDFY2025 · Dec 31, 2025Long-term Debt
1.95BUSDFY2025 · Dec 31, 2025Common Stock (Book)
93.06MUSDFY2025 · Dec 31, 2025Retained Earnings
3.87BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.62BUSDvs all stocks (USD)
52-Week Low
61.07USDUpdated Jul 19, 202652-Week High
77.20USDUpdated Jul 19, 202652-Week Change
1.39%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
70.42USDUpdated Jul 19, 2026200-Day MA
69.16USDUpdated Jul 19, 2026Avg 10-Day Volume
1.67MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.41MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.68USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $8.81B, above the global median of $1.15BNotable
Market cap (USD): 8,808,121,094Global Median: 1,146,734,693.424
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,310,733,952Global Median: 520,528,949.311
Levered free cash flow is $542.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 542,843,000Global Median: 16,239,329.704
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