Saturday 17 October 2026
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Prosperity Bancshares, Inc.
Prosperity Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 2.84% from fiscal 2024. In the quarter to June 2026, revenue grew 19.4%, EPS grew 17.6% and free cash flow grew 70.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
67.79
0.33
+0.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.26 | 17.81 | 13.51 | 15.77 | 12.21 | 12.86 | 12.59 | 15.09 | 14.89 | 12.06 |
Piotroski F-Score |
4 | 6 | 6 | 4 | 8 | 6 | 4 | 6 | 6 | 8 |
P/S ratio |
6.31 | 6.13 | 5.16 | 5.52 | 5.06 | 5.64 | 5.33 | 3.97 | 4.00 | 3.77 |
P/FCF ratio |
14.61 | 12.48 | 13.68 | 13.56 | 11.24 | 9.57 | 13.94 | 10.12 | 15.39 | 12.35 |
P/Operating CF |
(278.66) | 109.73 | 46.31 | 98.22 | 75.56 | 89.29 | (13,824.92) | 227.17 | (34.78) | 83.73 |
P/B ratio |
1.38 | 1.27 | 1.07 | 0.89 | 1.05 | 1.04 | 0.99 | 0.90 | 0.96 | 0.86 |
Price to Tangible BV |
2.96 | 2.58 | 2.05 | 1.99 | 2.28 | 2.14 | 1.93 | 1.75 | 1.85 | 1.62 |
EV/Sales |
5.77 | 5.64 | 4.68 | 5.05 | 4.05 | 3.54 | 5.02 | 3.71 | 2.92 | 2.79 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
13.70 | 11.46 | 12.33 | 12.00 | 8.87 | 6.05 | 12.28 | 9.18 | 11.06 | 8.83 |
EV/FCF |
13.36 | 11.50 | 12.41 | 12.41 | 9.00 | 6.00 | 13.12 | 9.45 | 11.24 | 9.14 |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.01 | 0.01 | 0.06 | 0.06 |
Current Ratio |
0.54 | 0.56 | 0.58 | 0.75 | 0.77 | 0.67 | 0.62 | 0.68 | 0.75 | 0.76 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.02% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
Operating CF/Net income |
1.22 | 1.44 | 0.99 | 1.21 | 1.10 | 1.34 | 0.97 | 1.54 | 0.99 | 1.01 |
Capex/Depreciation |
0.13 | (0.02) | (0.04) | (0.27) | (0.13) | 0.11 | (0.46) | (0.32) | (0.13) | (0.36) |
| 7.73% | 7.29% | 8.17% | 6.64% | 8.74% | 8.27% | 7.99% | 6.09% | 6.60% | 7.21% | |
| 1.24% | 1.21% | 1.42% | 1.21% | 1.60% | 1.44% | 1.39% | 1.10% | 1.23% | 1.39% | |
ROIC |
7.96% | 7.39% | 6.92% | 5.27% | 8.53% | 10.63% | 6.64% | 5.19% | 7.06% | 7.39% |
Return on Tangible Assets |
(3.29%) | (3.40%) | (4.25%) | (5.41%) | (8.71%) | (5.22%) | (4.60%) | (4.43%) | (6.31%) | (7.80%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
40.30% | 38.83% | 38.45% | 34.91% | 37.46% | 37.41% | 36.74% | 33.12% | 30.20% | 30.01% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
1.20% | 0.87% | 1.24% | 1.11% | 0.99% | 1.06% | 0.95% | 0.76% | 0.72% | 0.70% |
Graham Net Nets |
(1.73) | (1.72) | (1.81) | (1.29) | (1.02) | (1.56) | (1.80) | (1.59) | (1.15) | (1.15) |
Graham Number |
68.08 | 69.76 | 77.59 | 91.28 | 91.76 | 93.66 | 97.10 | 88.13 | 94.42 | 101.71 |
Earnings Yield |
5.48% | 5.61% | 7.40% | 6.34% | 8.19% | 7.77% | 7.94% | 6.63% | 6.72% | 8.29% |
Free Cash Flow Yield |
6.84% | 8.01% | 7.31% | 7.37% | 8.89% | 10.45% | 7.18% | 9.88% | 6.50% | 8.10% |
Revenue per Share |
11.40 | 11.43 | 12.08 | 13.02 | 13.71 | 12.81 | 13.54 | 17.20 | 18.84 | 18.32 |
Operating CF per Share |
4.80 | 5.62 | 4.59 | 5.48 | 6.26 | 7.50 | 5.53 | 6.96 | 4.98 | 5.79 |
Capex per Share |
0.12 | (0.02) | (0.03) | (0.18) | (0.09) | 0.06 | (0.35) | (0.20) | (0.08) | (0.19) |
Free Cash Flow per Share |
4.92 | 5.61 | 4.56 | 5.30 | 6.17 | 7.55 | 5.18 | 6.76 | 4.90 | 5.60 |
Cash per Share |
6.28 | 5.65 | 5.89 | 7.81 | 14.44 | 27.50 | 4.63 | 4.93 | 20.76 | 18.41 |
Shareholders Equity per Share |
52.28 | 55.04 | 58.05 | 81.21 | 65.88 | 69.37 | 73.13 | 76.20 | 78.30 | 80.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
52.28 | 55.04 | 58.05 | 81.21 | 65.88 | 69.37 | 73.13 | 76.20 | 78.30 | 80.24 |
Free Cash Flow |
342.97 | 389.63 | 318.08 | 389.74 | 574.09 | 699.88 | 474.18 | 627.58 | 465.03 | 531.13 |
Working Capital |
(8,593.41) | (8,268.37) | (7,825.07) | (6,476.56) | (6,397.04) | (10,277.35) | (11,745.34) | (9,845.98) | (7,970.92) | (7,345.96) |
Capital Expenditures |
8.61 | (1.10) | (2.07) | (13.27) | (8.23) | 5.16 | (32.35) | (18.78) | (7.66) | (18.38) |
Net Current Asset Value |
(8,661.34) | (8,377.73) | (7,889.04) | (6,802.09) | (6,572.11) | (10,462.96) | (11,919.64) | (10,065.63) | (8,254.00) | (7,528.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
12.26 | 11.98 | 10.79 | 11.35 | 9.88 | 10.16 | 9.92 | 11.55 | 11.60 | 9.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.23 | 0.19 | 0.15 | 0.20 | 0.15 | 0.21 | 0.16 | 0.15 | 0.13 |
Cash ROIC |
8.40% | 9.24% | 7.12% | 5.84% | 7.68% | 7.80% | 6.66% | 8.33% | 4.94% | 5.67% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
146,369.58 | 107,532.12 | 64,524.71 | 64,394.30 | 88,238.59 | 209,487.87 | 116,230.73 | 20,324.58 | 17,345.74 | 21,267.28 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
17,494.21 | 17,564.38 | 17,539.01 | 20,728.15 | 25,780.11 | 29,066.13 | 29,652.65 | 27,856.67 | 27,780.58 | 28,431.91 |
Average Assets |
22,184.15 | 22,459.18 | 22,640.35 | 27,439.56 | 33,122.49 | 35,946.62 | 37,761.90 | 38,118.86 | 39,057.31 | 39,015.09 |
Average Common Equity |
3,552.61 | 3,733.23 | 3,938.49 | 5,011.83 | 6,050.75 | 6,278.95 | 6,563.31 | 6,889.35 | 7,258.91 | 7,527.32 |
Columns are period end dates