No annual revenue total was found in PROSPERITY BANCSHARES, INC.'s SEC filings.
Prosperity Bancshares, Inc. (PB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $517.0 million. As of Jun 30, 2026 it held $2.0 billion in cash and investments and $31.4 million in total debt.
Revenue
—
Net income (TTM)
$562.31M
+7.6% vs year-ago TTM
Operating cash flow (TTM)
$620.71M
+79.8% vs year-ago TTM
Free cash flow (TTM)
$590.09M
+83.0% vs year-ago TTM
EPS (TTM)
$5.77
+5.2% vs year-ago TTM
Dividend per share
$0.89
+10.6% vs prior year
Shares outstanding
101.58M
+6.6% vs prior year
Net cash
$2.00B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1068851
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $542.8M | $479.4M | $419.3M | $524.5M | $519.3M |
| Diluted EPS | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 |
| Operating cash flow | $549.5M | $472.7M | $646.4M | $506.5M | $694.7M |
| Free cash flow | $517.0M | $451.6M | $612.2M | $464.1M | $675.7M |
| Total assets | $38.5B | $39.6B | $38.5B | $37.7B | $37.8B |
| Total liabilities | $30.8B | $32.1B | $31.5B | $31.0B | $31.4B |
| Stockholders' equity | $7.6B | $7.4B | $7.1B | $6.7B | $6.4B |
| Cash and investments | $2.1B | $2.3B | $896.7M | $880.3M | $3.1B |
| Total debt | $2.2B | $3.4B | $4.0B | $2.3B | $49.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K/A | Amended current report | Aug 31, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, New debt, Officer or director change, Other events
|
Jul 1, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 1001 Prosperity Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.