$PB
Market Cap:
$6.253 Billion
Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.624B | $1.445B | $1.095B | $1.047B | $1.144B | $727.2M | $677.4M | $675.8M | $669.7M | $714.8M | $539.3M | $419.8M | $371.9M | $384.5M | |||||||||||||||
| YoY Change | 12.4% | 31.94% | 4.58% | -8.48% | 7.36% | 0.23% | 0.91% | -6.31% | 32.54% | 28.45% | 12.89% | -3.28% |
Expenses
Cost Of Revenues
No data
No data
Gross Profit
No data
No data
Gross Profit Margin
No data
No data
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.624B | $1.445B | $1.095B | $1.047B | $1.144B | $727.2M | $677.4M | $675.8M | $669.7M | $714.8M | $539.3M | $419.8M | $371.9M | $384.5M | |||||||||||||||
| Cost Of Revenue | |||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
No data
No data
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
No data
No data
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
No data
Operating Expenses Total
No data
Operating Profits/Loss
No data
No data
Operating Profits/Loss YoY Change
No data
No data
Operating Earnings to Gross Profit Ratio
No data
No data
Operating Profit Margin
No data
No data
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Research & Development | $7.538M | $7.400M | $6.107M | $5.243M | $5.317M | $5.314M | $4.658M | $4.398M | $4.455M | $4.434M | $4.848M | $3.629M | |||||||||||||||||
| YoY Change | 1.86% | 21.17% | 16.48% | -1.39% | 0.06% | 14.08% | 5.91% | -1.28% | 0.47% | -8.54% | 33.59% | ||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $34.72M | $30.96M | $28.30M | $29.60M | $31.40M | $20.30M | $18.30M | $19.20M | $22.30M | $22.50M | $23.70M | $16.70M | $16.20M | $15.90M | $17.30M | $18.30M | $17.50M | $17.50M | $9.900M | $8.400M | $5.100M | $3.400M | $2.000M | $2.900M | $2.700M | $2.000M | $1.000M | $800.0K | $600.0K |
| YoY Change | 12.16% | 9.41% | -4.41% | -5.73% | 54.68% | 10.93% | -4.69% | -13.9% | -0.89% | -5.06% | 41.92% | 3.09% | 1.89% | -8.09% | -5.46% | 4.57% | 0.0% | 76.77% | 17.86% | 64.71% | 50.0% | 70.0% | -31.03% | 7.41% | 35.0% | 100.0% | 25.0% | 33.33% | 20.0% |
| % of Gross Profit | |||||||||||||||||||||||||||||
| Operating Expenses | $7.538M | $7.400M | $6.107M | $5.243M | $5.317M | $5.314M | $4.658M | $4.398M | $4.455M | $4.434M | $4.848M | $3.629M | |||||||||||||||||
| YoY Change | 1.86% | 21.17% | 16.48% | -1.39% | 0.06% | 14.08% | 5.91% | -1.28% | 0.47% | -8.54% | 33.59% | ||||||||||||||||||
| Operating Profit | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Operating Profit To Gross Profit | |||||||||||||||||||||||||||||
| Operating Profit To Revenue |
Interest Expenses
Interest Expenses To Operating Income %
No data
No data
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $488.1M | $89.60M | $53.62M | $113.2M | $137.2M | $97.62M | $60.49M | $43.16M | $39.19M | $43.64M | $40.47M | $39.14M | $45.24M | $66.39M | |||||||||||||||
| YoY Change | 444.74% | 67.12% | -52.63% | -17.49% | 40.52% | 61.37% | 40.16% | 10.12% | -10.2% | 7.83% | 3.41% | -13.49% | -31.86% | ||||||||||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $612.7M | $534.5M | $666.2M | $659.7M | $645.0M | $419.2M | $403.0M | $406.1M | $408.7M | $430.2M | $445.7M | $329.8M | $251.7M | $213.8M | $191.8M | $168.7M | $126.4M | $125.8M | $94.00M | $71.50M | $52.50M | $39.00M | $30.90M | $18.30M | $15.20M | $14.20M | $6.500M | $5.100M | $4.000M |
| YoY Change | 14.63% | -19.77% | 0.98% | 2.27% | 53.87% | 4.01% | -0.75% | -0.63% | -5.01% | -3.49% | 35.15% | 31.04% | 17.74% | 11.45% | 13.69% | 33.47% | 0.48% | 33.83% | 31.47% | 36.19% | 34.62% | 26.21% | 68.85% | 20.39% | 7.04% | 118.46% | 27.45% | 27.5% | 29.03% |
| Income Tax | $133.3M | $115.1M | $141.7M | $140.4M | $116.1M | $86.66M | $81.22M | $133.9M | $134.2M | $143.5M | $148.3M | $108.4M | $83.78M | $72.02M | $64.09M | $56.80M | $41.90M | $41.60M | $32.20M | $23.60M | $17.70M | $12.40M | $9.600M | $5.400M | $4.500M | $4.700M | $2.000M | $1.600M | $1.200M |
| % Of Pretax Income | 21.75% | 21.54% | 21.26% | 21.28% | 18.0% | 20.67% | 20.15% | 32.98% | 32.84% | 33.37% | 33.27% | 32.87% | 33.29% | 33.69% | 33.42% | 33.67% | 33.15% | 33.07% | 34.26% | 33.01% | 33.71% | 31.79% | 31.07% | 29.51% | 29.61% | 33.1% | 30.77% | 31.37% | 30.0% |
| Net Earnings | $479.4M | $419.3M | $524.5M | $519.3M | $528.9M | $332.6M | $321.8M | $272.2M | $274.5M | $286.6M | $297.4M | $221.4M | $167.9M | $141.7M | $127.7M | $111.9M | $84.50M | $84.20M | $61.70M | $47.90M | $34.70M | $26.50M | $21.30M | $13.00M | $10.70M | $9.400M | $4.500M | $3.600M | $2.700M |
| YoY Change | 14.33% | -20.06% | 1.01% | -1.82% | 59.04% | 3.34% | 18.24% | -0.84% | -4.25% | -3.63% | 34.35% | 31.86% | 18.45% | 10.99% | 14.13% | 32.43% | 0.36% | 36.47% | 28.81% | 38.04% | 30.94% | 24.41% | 63.85% | 21.5% | 13.83% | 108.89% | 25.0% | 33.33% | 17.39% |
| Net Earnings / Revenue | 29.52% | 29.03% | 47.91% | 49.6% | 46.24% | 44.25% | 40.18% | 40.61% | 42.8% | 41.61% | 41.05% | 39.99% | 38.11% | 33.21% | |||||||||||||||
| Basic Earnings Per Share | $5.05 | $4.51 | $5.73 | $5.60 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | $3.66 | $3.24 | $3.03 | $2.74 | ||||||||||||||
| Diluted Earnings Per Share | $5.05 | $4.51 | $5.726M | $5.60 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | $3.65 | $3.23 | $3.01 | $2.73 | $2.412M | $1.857M | $1.945M | $1.934M | $1.774M | $1.592M | $1.359M | $1.224M | $787.9K | $648.5K | $573.2K | $523.3K | $467.5K | $380.3K |
Assets & Liabilities
Cash & Short-Term Investments
No data
Cash & Equivalents
No data
Cash To Operating Expenses Ratio
No data
No data
Inventory
No data
No data
Receivables
No data
No data
Total Short-Term Assets
No data
No data
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
No data
No data
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
No data
No data
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||
| Total Short-Term Assets | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | $404.6M | $370.0M | $339.5M | $369.0M | $381.0M | $381.0M | $257.0M | $257.0M | $262.0M | $268.0M | $282.0M | $283.0M | $205.0M | $160.0M | $159.0M | $149.0M | $124.0M | $120.0M | $63.00M | $49.00M | $36.00M | $34.00M | $27.00M | $15.00M | $14.00M | $10.00M | $6.000M | $6.000M | $5.000M |
| YoY Change | 9.36% | 9.0% | -8.01% | -3.15% | 0.0% | 48.25% | 0.0% | -1.91% | -2.24% | -4.96% | -0.35% | 38.05% | 28.13% | 0.63% | 6.71% | 20.16% | 3.33% | 90.48% | 28.57% | 36.11% | 5.88% | 25.93% | 80.0% | 7.14% | 40.0% | 66.67% | 0.0% | 20.0% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $32.24M | $35.64M | $16.56M | $21.00M | $44.00M | $37.00M | -$7.000M | $0.00 | $9.000M | $25.00M | $61.00M | ||||||||||||||||||
| YoY Change | -9.55% | 115.25% | -21.16% | -52.27% | 18.92% | -628.57% | -100.0% | -64.0% | -59.02% | ||||||||||||||||||||
| Total Long-Term Assets | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Assets | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | $18.64B | $14.58B | $9.823B | $9.477B | $8.850B | $9.072B | $6.372B | $4.587B | $3.586B | $2.697B | $2.400B | $1.822B | $1.262B | $1.146B | $609.0M | $436.0M | $320.0M | $294.0M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $41.91M | $34.82M | $4.495M | $1.000M | $3.000M | $9.000M | $4.000M | $3.000M | $2.000M | $2.000M | $3.000M | $3.000M | $2.000M | $3.000M | $4.000M | $7.000M | $15.00M | $12.00M | $8.000M | $7.000M | $3.000M | $3.000M | $3.000M | $3.000M | $3.000M | $2.000M | $1.000M | $1.000M | $1.000M |
| YoY Change | 20.37% | 674.62% | 349.5% | -66.67% | -66.67% | 125.0% | 33.33% | 50.0% | 0.0% | -33.33% | 0.0% | 50.0% | -33.33% | -25.0% | -42.86% | -53.33% | 25.0% | 50.0% | 14.29% | 133.33% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | |
| Accrued Expenses | $33.40M | $36.80M | $41.80M | $49.00M | $57.00M | $54.00M | |||||||||||||||||||||||
| YoY Change | -9.24% | -11.96% | -14.69% | -14.04% | 5.56% | ||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $3.422B | $4.034B | $2.278B | $448.0M | $390.0M | $377.0M | $285.0M | $324.0M | $320.0M | $315.0M | $316.0M | $364.0M | $455.0M | $55.00M | $61.00M | $99.00M | $96.00M | $85.00M | $47.00M | $47.00M | $25.00M | $19.00M | $38.00M | $18.00M | $14.00M | $10.00M | $0.00 | ||
| YoY Change | -15.18% | 77.09% | 408.51% | 14.87% | 3.45% | 32.28% | -12.04% | 1.25% | 1.59% | -0.32% | -13.19% | -20.0% | 727.27% | -9.84% | -38.38% | 3.13% | 12.94% | 80.85% | 0.0% | 88.0% | 31.58% | -50.0% | 111.11% | 28.57% | 40.0% | ||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.497B | $4.034B | $46.29M | $50.00M | $60.00M | $63.00M | $4.000M | $3.000M | $2.000M | $2.000M | $3.000M | $3.000M | $2.000M | $3.000M | $4.000M | $7.000M | $15.00M | $12.00M | $8.000M | $7.000M | $3.000M | $3.000M | $3.000M | $3.000M | $3.000M | $2.000M | $1.000M | $1.000M | $1.000M |
| YoY Change | -13.31% | 8614.28% | -7.41% | -16.67% | -4.76% | 1475.0% | 33.33% | 50.0% | 0.0% | -33.33% | 0.0% | 50.0% | -33.33% | -25.0% | -42.86% | -53.33% | 25.0% | 50.0% | 14.29% | 133.33% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $126.0M | $0.00 | $0.00 | $0.00 | $0.00 | $168.0M | $124.0M | $85.00M | $85.00M | $92.00M | $92.00M | $92.00M | $113.0M | $101.0M | $76.00M | $47.00M | $60.00M | $33.00M | $27.00M | $12.00M | $12.00M | $0.00 | $0.00 | $3.000M |
| YoY Change | -100.0% | -100.0% | 35.48% | 45.88% | 0.0% | -7.61% | 0.0% | 0.0% | -18.58% | 11.88% | 32.89% | 61.7% | -21.67% | 81.82% | 22.22% | 125.0% | 0.0% | -100.0% | |||||||||||
| Other Long-Term Liabilities | $249.7M | $254.5M | $178.8M | $136.0M | $118.0M | $146.0M | $64.00M | $109.0M | $68.00M | $85.00M | $75.00M | $62.00M | $54.00M | $40.00M | $38.00M | $42.00M | $82.00M | $38.00M | $14.00M | $16.00M | $16.00M | $4.000M | $7.000M | $2.000M | $3.000M | $1.000M | $1.000M | $0.00 | $0.00 |
| YoY Change | -1.88% | 42.32% | 31.46% | 15.25% | -19.18% | 128.13% | -41.28% | 60.29% | -20.0% | 13.33% | 20.97% | 14.81% | 35.0% | 5.26% | -9.52% | -48.78% | 115.79% | 171.43% | -12.5% | 0.0% | 300.0% | -42.86% | 250.0% | -33.33% | 200.0% | 0.0% | |||
| Total Long-Term Liabilities | $249.7M | $254.5M | $178.8M | $136.0M | $118.0M | $272.0M | $64.00M | $109.0M | $68.00M | $85.00M | $243.0M | $186.0M | $139.0M | $125.0M | $130.0M | $134.0M | $174.0M | $151.0M | $115.0M | $92.00M | $63.00M | $64.00M | $40.00M | $29.00M | $15.00M | $13.00M | $1.000M | $0.00 | $3.000M |
| YoY Change | -1.88% | 42.32% | 31.46% | 15.25% | -56.62% | 325.0% | -41.28% | 60.29% | -20.0% | -65.02% | 30.65% | 33.81% | 11.2% | -3.85% | -2.99% | -22.99% | 15.23% | 31.3% | 25.0% | 46.03% | -1.56% | 60.0% | 37.93% | 93.33% | 15.38% | 1200.0% | -100.0% | ||
| Total Liabilities | $32.13B | $31.47B | $30.99B | $31.41B | $27.93B | $26.22B | $18.64B | $18.76B | $18.69B | $18.57B | $18.26B | $15.86B | $12.49B | $8.255B | $8.024B | $7.499B | $7.817B | $5.245B | $3.922B | $3.121B | $2.422B | $2.181B | $1.668B | $1.174B | $1.066B | $565.0M | $395.0M | $295.0M | $275.0M |
| YoY Change | 2.1% | 1.54% | -1.33% | 12.45% | 6.54% | 40.63% | -0.65% | 0.4% | 0.62% | 1.7% | 15.19% | 26.9% | 51.35% | 2.88% | 7.0% | -4.07% | 49.04% | 33.73% | 25.66% | 28.86% | 11.05% | 30.76% | 42.08% | 10.13% | 88.67% | 43.04% | 33.9% | 7.27% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 95.00M | 92.90M | 91.60M | 92.66M | 93.06M | 73.52M | 69.82M | 69.48M | 69.67M | 70.03M | 68.86M | 60.42M shares | 51.79M shares | 46.85M shares | 46.62M shares | ||||||||||||||
| Diluted Shares Outstanding | 95.00M | 92.90M | 91.60M | 92.66M | 93.06M | 73.52M | 69.82M | 69.48M | 69.68M | 70.05M | 68.91M | 60.58M shares | 51.94M shares | 47.02M shares | 46.83M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $6.253 Billion
About Prosperity Bancshares Inc
Prosperity Bancshares, Inc. is a holding company, which engages in the provision of financial products and solutions. The company is headquartered in Houston, Texas and currently employs 3,916 full-time employees. The firm's traditional deposit products include certificates of deposit, interest-checking accounts, money market accounts and savings accounts. The company also offers digital banking solutions, credit and debit cards, mortgage services, retail brokerage services, trust and wealth management, and treasury management. The company operates around 288 full-service banking locations: 65 in the Houston area, including The Woodlands; 30 in the South Texas area including Corpus Christi and Victoria; 62 in the Dallas/Fort Worth area; 22 in the East Texas area; 31 in the Central Texas area including Austin and San Antonio; 49 in the West Texas area including Lubbock, Midland-Odessa, Abilene, Amarillo and Wichita Falls; 15 in the Bryan/College Station area; 6 in the Central Oklahoma area; and 8 in the Tulsa, Oklahoma area.
Industry: State Commercial Banks Peers: BOK Financial Corp COMMERCE BANCSHARES INC /MO/ First Financial Bankshares Inc SouthState Corp Pinnacle Financial Partners Inc PNC Financial Services Group Inc Valley National Bancorp Zions Bancorporation NA Western Alliance Bancorp Webster Financial Corp
