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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 5 | 6 |
| 7.09% | 7.21% | 6.73% | 7.07% | ||
| 1.36% | 1.39% | 1.28% | 1.37% | ||
ROIC |
7.21% | 7.39% | 6.68% | 7.14% | |
Return on Tangible Assets |
(8.24%) | (7.80%) | (6.58%) | (6.73%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.67 | 5.60 | 5.42 | 6.03 | |
Free Cash Flow |
253.43 | 531.13 | 540.86 | 607.98 | |
Capital Expenditures |
(11.90) | (18.38) | (15.59) | (12.72) | |
| Other line items | |||||
Cash ROIC |
2.69% | 5.67% | 5.50% | 6.04% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19,489.35 | 21,267.28 | 24,709.84 | 24,486.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.81% | 30.01% | 30.89% | 31.30% | |
Share Based Compensation of Revenue |
0.69% | 0.70% | 0.69% | 0.67% | |
Operating CF/Net income |
0.50 | 1.01 | 1.05 | 1.10 | |
Depreciation/Fixed assets |
0.14 | 0.13 | 0.12 | 0.13 | |
Capex/Depreciation |
(0.23) | (0.36) | (0.30) | (0.23) | |
Revenue per Share |
18.51 | 18.32 | 17.96 | 18.63 | |
Operating CF per Share |
2.79 | 5.79 | 5.57 | 6.16 | |
Capex per Share |
(0.13) | (0.19) | (0.16) | (0.13) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates