Friday 6 November 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.

Revenue: +50.2%
EPS: −18.6%
Free cash flow: +70.1%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

72.17 1.42 −1.93%

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Market cap: $8.6B
P/E: 13.1×
Fwd P/E: 12.8×
Dividend yield: 3.33%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	12.04	12.66	12.17	12.06	+8 more quarters Free account
P/S ratio Full definition →	3.78	3.92	3.74	3.77
P/FCF ratio Full definition →	13.06	12.11	12.40	12.35
P/Operating CF Full definition →	48.87	45.31	36.23	83.73
P/B ratio Full definition →	0.96	0.89	0.82	0.86
Price to Tangible BV Full definition →	2.41	1.68	1.57	1.62
EV/Sales Full definition →	—	3.06	2.92	2.79
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	9.26	9.41	8.83
EV/FCF Full definition →	—	9.45	9.68	9.14
Quick Ratio Full definition →	0.05	0.05	0.04	0.06
Current Ratio Full definition →	0.77	0.75	0.76	0.76
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.13%	0.16%	0.17%	0.00%
Debt/Equity Full definition →	0.01	0.01	0.01	0.00
Asset Turnover Full definition →	0.05	0.05	0.04	0.04
Operating CF/Net income Full definition →	0.00	0.96	1.59	0.56
Capex/Depreciation Full definition →	—	0.03	(0.11)	(0.38)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.22%	31.52%	33.58%	30.20%
Intangible Assets out of Total Assets Full definition →	0.09	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →	0.00%	0.61%	0.69%	0.72%
Graham Net Nets Full definition →	(1.32)	(1.24)	(1.32)	(1.15)
Graham Number Full definition →	0.00	103.43	101.05	101.71
Earnings Yield Full definition →	8.31%	7.90%	8.22%	8.29%
Free Cash Flow Yield Full definition →	7.66%	8.26%	8.07%	8.10%
Revenue per Share Full definition →	5.51	5.16	4.89	4.52
Operating CF per Share Full definition →	0.00	1.61	1.85	0.83
Capex per Share Full definition →	0.00	0.00	(0.01)	(0.05)
Free Cash Flow per Share Full definition →	0.00	1.62	1.84	0.77
Cash per Share Full definition →	19.71	16.70	15.51	18.41
Shareholders Equity per Share Full definition →	81.40	82.41	82.22	80.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	81.40	82.41	82.22	80.24
Free Cash Flow Full definition →	—	162.87	183.65	73.28
Working Capital Full definition →	(10,004.18)	(8,778.46)	(8,466.13)	(7,345.96)
Capital Expenditures Full definition →	—	0.44	(1.47)	(5.06)
Net Current Asset Value Full definition →	(10,510.31)	(9,119.08)	(8,838.44)	(7,528.64)
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	9.40	9.63	9.31	9.45
Other line items
Average Payables Full definition →	34,506.37	30,036.55	30,329.78	28,431.91
Average Assets Full definition →	46,215.77	41,144.93	41,191.93	39,015.09
Average Common Equity Full definition →	—	7,952.50	7,862.46	7,527.32

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Columns are period end dates · fundamentals updated 2 Nov 2026

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