Saturday 17 October 2026
Export PB’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.83 | 12.06 | 12.17 | 12.66 |
P/S ratio |
3.58 | 3.77 | 3.74 | 3.92 | |
P/FCF ratio |
24.90 | 12.35 | 12.40 | 12.11 | |
P/Operating CF |
32.39 | 83.73 | 36.23 | 45.31 | |
P/B ratio |
0.82 | 0.86 | 0.82 | 0.89 | |
Price to Tangible BV |
1.54 | 1.62 | 1.57 | 1.68 | |
EV/Sales |
2.61 | 2.79 | 2.92 | 3.06 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
17.28 | 8.83 | 9.41 | 9.26 | |
EV/FCF |
18.09 | 9.14 | 9.68 | 9.45 | |
Quick Ratio |
0.06 | 0.06 | 0.04 | 0.05 | |
Current Ratio |
0.77 | 0.76 | 0.76 | 0.75 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.17% | 0.16% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.01 | |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.05 | |
Operating CF/Net income |
1.42 | 0.56 | 1.59 | 0.96 | |
Capex/Depreciation |
(0.58) | (0.38) | (0.11) | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.59% | 30.20% | 33.58% | 31.52% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.67% | 0.72% | 0.69% | 0.61% | |
Graham Net Nets |
(1.13) | (1.15) | (1.32) | (1.24) | |
Graham Number |
100.87 | 101.71 | 101.05 | 103.43 | |
Earnings Yield |
8.46% | 8.29% | 8.22% | 7.90% | |
Free Cash Flow Yield |
4.02% | 8.10% | 8.07% | 8.26% | |
Revenue per Share |
4.62 | 4.52 | 4.89 | 5.16 | |
Operating CF per Share |
2.05 | 0.83 | 1.85 | 1.61 | |
Capex per Share |
(0.07) | (0.05) | (0.01) | 0.00 | |
Free Cash Flow per Share |
1.98 | 0.77 | 1.84 | 1.62 | |
Cash per Share |
18.57 | 18.41 | 15.51 | 16.70 | |
Shareholders Equity per Share |
80.60 | 80.24 | 82.22 | 82.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
80.60 | 80.24 | 82.22 | 82.41 | |
Free Cash Flow |
188.19 | 73.28 | 183.65 | 162.87 | |
Working Capital |
(6,844.68) | (7,345.96) | (8,466.13) | (8,778.46) | |
Capital Expenditures |
(6.64) | (5.06) | (1.47) | 0.44 | |
Net Current Asset Value |
(7,109.68) | (7,528.64) | (8,838.44) | (9,119.08) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
9.27 | 9.45 | 9.31 | 9.63 | |
| Other line items | |||||
Average Payables |
27,934.85 | 28,431.91 | 30,329.78 | 30,036.55 | |
Average Assets |
39,222.90 | 39,015.09 | 41,191.93 | 41,144.93 | |
Average Common Equity |
7,513.09 | 7,527.32 | 7,862.46 | 7,952.50 |
Columns are period end dates