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

Insider Decisions trades per month

Total sells 5.63

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	7	4	5	4	5	5	4	5	4	4	2

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 8,110.00

Revenue 1,877.22

Net Income 562.31

Free Cash Flow 607.98

Net Debt (1,613.26)

Current Ratio 0.75

Debt/Equity 0.01

P/E ratio 11.75

Fwd P/E 12.30

P/S ratio 3.64

P/B ratio 0.82

Past 5Y EPS Growth 0.14%

This Y EPS Growth 1.97%

Next Y EPS Growth 25.30%

Next Y revenue growth 0.54%

Next 5Y EPS Growth 11.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 16.11%

10-year low 10-year high

P/S against its own 10 years 10.43%

10-year low 10-year high

P/B against its own 10 years 12.61%

10-year low 10-year high

Dividends

Payout Ratio 0.42

Annual Dividend Rate 2.40

Annual Dividend Yield 3.54%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.41	0.60 0.60 0.60
2025	2.34	0.58 0.58 0.58 0.60
2024	2.26	0.56 0.56 0.56 0.58
2023	2.21	0.55 0.55 0.55 0.56
2022	2.11	0.52 0.52 0.52 0.55
2021	1.99	0.49 0.49 0.49 0.52
2020	1.87	0.46 0.46 0.46 0.49
2019	1.69	0.41 0.41 0.41 0.46
2018	1.49	0.36 0.36 0.36 0.41
2017	1.38	0.34 0.34 0.34 0.36
2016	1.24	0.30 0.30 0.30 0.34

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	458	1,972	1,748	1,683
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	21,403	23,874	23,319	26,448

	2023	2024	2025	Q'26
Payables	27,180	28,381	28,482	32,600
ST’ Debt	—	—	—	—
Other	—	—	—	—
	31,249	31,845	30,665	35,227

Compound Annual Growth %

	10y	5y	3y
Sales	8.20%	6.39%	11.93%
Cash Flow	5.86%	(1.15%)	2.75%
Earnings	6.59%	0.52%	1.15%
Book Value	8.20%	4.43%	4.37%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	488	520	—	—	—
’25	434	436	439	429	1,739
’24	421	459	459	451	1,790
’23	366	400	419	413	1,598
’22	284	295	314	346	1,240
’21	306	296	295	289	1,187
’20	331	312	317	315	1,275

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	185	162	—	—	—
’25	178	98	195	78	550
’24	187	216	275	(206)	473
’23	180	195	244	28	646
’22	236	80	192	0	507
’21	231	205	184	75	695
’20	210	227	60	85	582

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	184	163	—	—	—
’25	174	96	188	73	531
’24	181	212	276	(204)	465
’23	170	190	236	32	628
’22	216	76	187	(5)	474
’21	234	210	182	74	700
’20	206	222	56	90	574

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.16	1.67	—	—	—
’25	1.37	1.42	1.45	1.49	5.72
’24	1.18	1.17	1.34	1.37	5.05
’23	1.37	0.94	1.20	1.02	4.51
’22	1.33	1.40	1.49	1.51	5.73
’21	1.44	1.41	1.39	1.38	5.60
’20	1.39	1.41	1.40	1.48	5.68

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	33.57	55.84	57.01	61.65	42.02	64.40	64.69	49.60	57.16	61.07	Analyst estimates 2026–2028 Powerpack
	High	73.68	77.87	79.20	75.36	75.22	83.02	80.46	78.76	86.76	82.75
People
People	Employees	3,035	3,017	3,036	3,901	3,756	3,704	3,633	3,850	3,916	3,941
	Revenue/emp, $m	0.26	0.26	0.28	0.25	0.34	0.32	0.34	0.42	0.46	0.44
Income, $m
Income, $m	Revenue	794	794	843	957	1,275	1,187	1,240	1,598	1,790	1,739
	Gross margin, %	94.57	92.38	88.42	85.67	91.13	95.48	92.77	69.45	66.63	71.88
	EBT	409	406	403	419	645	660	666	534	613	694
	EBT margin, %	51.46	51.14	47.80	43.79	50.57	55.58	53.73	33.45	34.24	39.89
	Net income	274	272	322	333	529	519	525	419	479	543
	Depreciation	65	58	50	49	64	48	71	58	57	52
Per share, $
Per share, $	Revenue	11.40	11.43	12.08	13.02	13.71	12.81	13.54	17.20	18.84	18.32
	Earnings	3.94	3.92	4.61	4.52	5.68	5.60	5.73	4.51	5.05	5.72
	Cash flow	4.80	5.62	4.59	5.48	6.26	7.50	5.53	6.96	4.98	5.79
	Capex	0.12	(0.02)	(0.03)	(0.18)	(0.09)	0.06	(0.35)	(0.20)	(0.08)	(0.19)
	Free cash flow	4.92	5.61	4.56	5.30	6.17	7.55	5.18	6.76	4.90	5.60
	Book value	52.28	55.04	58.05	81.21	65.88	69.37	73.13	76.20	78.30	80.24
	Shares, m	70	69	70	74	93	93	92	93	95	95
Valuation, ×
Valuation, ×	P/E	18.26	17.81	13.51	15.77	12.21	12.86	12.59	15.09	14.89	12.06
	P/S	6.31	6.13	5.16	5.52	5.06	5.64	5.33	3.97	4.00	3.77
	P/B	1.38	1.27	1.07	0.89	1.05	1.04	0.99	0.90	0.96	0.86
	EV/Sales	5.77	5.64	4.68	5.05	4.05	3.54	5.02	3.71	2.92	2.79
	EV/FCF	13.36	11.50	12.41	12.41	9.00	6.00	13.12	9.45	11.24	9.14
Cash, $m
Cash, $m	Operating cash flow	334	391	320	403	582	695	507	646	473	550
	Capex	9	(1)	(2)	(13)	(8)	5	(32)	(19)	(8)	(18)
	Free cash flow	343	390	318	390	574	700	474	628	465	531
Balance, $m
Balance, $m	Working capital	(8,593)	(8,268)	(7,825)	(6,477)	(6,397)	(10,277)	(11,745)	(9,846)	(7,971)	(7,346)
	Total debt	5	1	1	126	57	49	36	—	—	—
	Net debt	(432)	(391)	(410)	(448)	(1,344)	(2,548)	(424)	(458)	(1,972)	(1,748)
	Shareholders’ equity	3,642	3,824	4,053	5,971	6,131	6,427	6,699	7,079	7,438	7,616
Returns, %
Returns, %	ROA	1.24	1.21	1.42	1.21	1.60	1.44	1.39	1.10	1.23	1.39
	ROIC	7.96	7.39	6.92	5.27	8.53	10.63	6.64	5.19	7.06	7.39
	ROE	7.73	7.29	8.17	6.64	8.74	8.27	7.99	6.09	6.60	7.21

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ZION Zions Bancorporation, N.A.	$9.2B	8.1×	9.7×	+19.18% (above 0%: growing)	+87.12% (above 0%: growing)	+518.28% (above 0%: growing)	76.88%	0.00%	Compare
BSMX Grupo Financiero Santander Mexico S.A. B. de C.V.	$8.3B	5.1×	—	+69.52% (above 0%: growing)	+66.67% (above 0%: growing)	−144.08% (below 0%: shrinking)	51.50%	0.00%	Compare
PB Prosperity Bancshares, Inc.	$8.1B	11.7×	12.3×	+19.38% (above 0%: growing)	+17.61% (above 0%: growing)	+70.11% (above 0%: growing)	75.21%	0.00%
WAL Western Alliance Bancorporation	$8.1B	8.4×	8.3×	+9.83% (above 0%: growing)	+13.46% (above 0%: growing)	+0.90% (above 0%: growing)	69.60%	0.00%	Compare
COLB Columbia Banking System, Inc.	$8.1B	11.3×	10.0×	+22.18% (above 0%: growing)	0.00%	+238.82% (above 0%: growing)	75.39%	0.00%	Compare
CBSH Commerce Bancshares, Inc.	$8.0B	13.5×	13.0×	+12.33% (above 0%: growing)	−3.51% (below 0%: shrinking)	+68.33% (above 0%: growing)	84.73%	0.00%	Compare
CBC Central Bancompany	$8.0B	18.4×	14.9×	+10.36% (above 0%: growing)	+9.05% (above 0%: growing)	−5.17% (below 0%: shrinking)	85.56%	0.00%	Compare
BOKF BOK Financial Corporation	$7.6B	11.8×	12.5×	+3.20% (above 0%: growing)	+33.33% (above 0%: growing)	+1,441.49% (above 0%: growing)	67.23%	0.00%	Compare
VLY Valley National Bancorp	$7.1B	10.6×	10.8×	+4.09% (above 0%: growing)	+30.43% (above 0%: growing)	+2.65% (above 0%: growing)	62.09%	0.00%	Compare
Median of peers	$8.0B	10.9×	10.8×	+11.35%	+21.95%	+35.49%	72.50%	0.00%

All 323 Banks Regional stocks →

Prosperity Bancshares, Inc. (PB) key facts

Concern: Prosperity Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 2.84% from fiscal 2024.
Strength: Net income was $542.8 million, or $5.72 per share (basic), a net margin of 31.2%.
Prosperity Bancshares, Inc. (PB) is a Banks Regional company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, PB traded at $67.79, a market capitalization of $8.1 billion.
At that price the stock trades at 11.7× trailing-twelve-month earnings and 3.6× sales; its P/E is higher than 16% of its own readings over the past ten years.
Prosperity Bancshares, Inc. pays an annual dividend of $2.40 per share, a yield of 3.54%, with a payout ratio of 41.6%.
Return on equity was 7.21% and debt-to-equity 0.01.
Its Piotroski F-score is 8 out of 9 for fiscal 2025.