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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Market cap: $8.1B
P/E: 11.7×
Fwd P/E: 12.3×
Dividend yield: 3.54%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	5	6
ROE Full definition →		7.09%	7.21%	6.73%	7.07%
ROA Full definition →		1.36%	1.39%	1.28%	1.37%
ROIC Full definition →		7.21%	7.39%	6.68%	7.14%
Return on Tangible Assets Full definition →		(8.24%)	(7.80%)	(6.58%)	(6.73%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.67	5.60	5.42	6.03
Free Cash Flow Full definition →		253.43	531.13	540.86	607.98
Capital Expenditures Full definition →		(11.90)	(18.38)	(15.59)	(12.72)
Other line items
Cash ROIC Full definition →		2.69%	5.67%	5.50%	6.04%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.02	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		19,489.35	21,267.28	24,709.84	24,486.63
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.22)
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 →		29.81%	30.01%	30.89%	31.30%
Share Based Compensation of Revenue Full definition →		0.69%	0.70%	0.69%	0.67%
Operating CF/Net income Full definition →		0.50	1.01	1.05	1.10
Depreciation/Fixed assets Full definition →		0.14	0.13	0.12	0.13
Capex/Depreciation Full definition →		(0.23)	(0.36)	(0.30)	(0.23)
Revenue per Share Full definition →		18.51	18.32	17.96	18.63
Operating CF per Share Full definition →		2.79	5.79	5.57	6.16
Capex per Share Full definition →		(0.13)	(0.19)	(0.16)	(0.13)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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