No quarterly 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 $157.9 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
$168.58M
+24.7% vs year-ago quarter
Operating cash flow
$162.43M
+65.5% vs year-ago quarter
Free cash flow
$157.86M
+72.0% vs year-ago quarter
EPS
$1.67
+17.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
120.18M
+26.5% vs year-ago quarter
Net cash
$2.00B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $168.6M | $116.3M | $139.9M | $137.6M | $135.2M |
| Diluted EPS | $1.67 | $1.16 | $1.49 | $1.45 | $1.42 |
| Operating cash flow | $162.4M | $185.1M | $78.3M | $194.8M | $98.2M |
| Free cash flow | $157.9M | $178.1M | $68.5M | $185.7M | $91.8M |
| Total assets | $43.9B | $43.6B | $38.5B | $38.3B | $38.4B |
| Total liabilities | $35.6B | $35.4B | $30.8B | $30.7B | $30.8B |
| Stockholders' equity | $8.3B | $8.2B | $7.6B | $7.7B | $7.6B |
| Cash and investments | $2.0B | $1.9B | $2.1B | $2.1B | $1.6B |
| Total debt | $31.4M | — | $2.2B | $27.6M | $29.8M |
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 1002 Prosperity Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.