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 $8.14B, above the global median of $1.2B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.54%Above 5Y avg (3.22%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
41.3%Sustainable
Consecutive Growth
22 yrStrong track record
Paying Dividends
25 yr
Payback Period
28.1 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.14BUSDvs all stocks (USD)
Trailing P/E
11.75xRevenue (TTM)
1.39BUSDvs all stocks (USD)
Profit Margin
40.42%Beta
0.6440xvs all stocks
52-Week Change
2.73%vs all stocks
Forward Annual Dividend Yield
3.54%vs all stocks
Market Capitalization
8.14BUSDvs all stocks (USD)
Enterprise Value
9.17BUSDvs all stocks (USD)
Trailing P/E
11.75xForward P/E
9.24xPEG Ratio
0.6671xPrice to Sales (TTM)
5.85xPrice to Book (MRQ)
0.8213xEnterprise to Revenue
6.59xProfit Margin
40.42%Operating Margin
58.04%Return on Assets (TTM)
1.37%Return on Equity (TTM)
7.07%Revenue (TTM)
1.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.28USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.90%Gross Profit (TTM)
1.39BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
562.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.70%Operating Cash Flow (TTM)
620.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
542.84MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.54%vs all stocks
Trailing Annual Dividend Rate
2.40USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.54%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
41.25%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
100.65MSharesUpdated Sep 28, 2026Shares Short
4.49MSharesUpdated Sep 28, 2026Short Ratio
5.69daysvs all stocks
Short % of Shares Outstanding
4.24%vs all stocks
% Held by Insiders
3.55%vs all stocks
% Held by Institutions
75.40%vs all stocks
Total Cash (MRQ)
1.68BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.01USDUpdated Sep 28, 2026Total Debt (MRQ)
2.71BUSDvs all stocks (USD)
Book Value per Share (MRQ)
82.52USDUpdated Sep 28, 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 Sep 28, 202652-Week High
77.20USDUpdated Sep 28, 202652-Week Change
2.73%vs all stocks
Beta
0.6440xvs all stocks
50-Day MA
72.59USDUpdated Sep 28, 2026200-Day MA
70.74USDUpdated Sep 28, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.01MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.77USDUpdated Sep 28, 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 $8.14B, above the global median of $1.2BNotable
Market cap (USD): 8,144,379,770Global Median: 1,201,862,193
Revenue is $1.39B, above the global median of $558.46MNotable
Revenue (USD): 1,391,284,992Global Median: 558,459,881.051
Levered free cash flow is $542.84M, above the global median of $18.92MNotable
Levered free cash flow (USD): 542,843,000Global Median: 18,920,810.7
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