Prosperity Bancshares, Inc.

PB Financial Banks Regional

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

72.17 1.42 −1.93%
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

Prosperity Bancshares, Inc. (PB) Total debt

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Prosperity Bancshares, Inc.'s total debt at the end of fiscal 2022 was $36.0M, down 26.5% from $49.0M in fiscal 2021. At the end of the quarter to 30 September 2026 it was $72.3M. Over the past ten years it has ranged from $1.0M (fiscal 2018) to $125.8M (fiscal 2019); the current reading is higher than 57% of that period. Prosperity Bancshares, Inc. ranks 212th of 321 Banks Regional companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $36.0M (26.53%)
FY2021 $49.0M (14.04%)
FY2020 $57.0M (54.69%)
FY2019 $125.8M 12,480.40%
FY2018 $1.0M 0.00%
FY2017 $1.0M (80.00%)
FY2016 $5.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $72.3M 3.34%
Jun 2026 $70.0M (8.12%)
Mar 2026 $76.2M 81.40%
Sep 2023 $42.0M 1,257.90%
16 more quarters

Against its own ten years

Low $1.0M High $125.8M
Ten-year median $36.0M
Current reading's percentile 57

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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