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Prosperity Bancshares Inc

Financial Services US PB

70.1USD
0.52(0.75%)

Last update at 2026-06-09T15:50:00Z

Day Range

69.8671.39
LowHigh

52 Week Range

49.1775.93
LowHigh

Fundamentals

  • Previous Close 69.58
  • Market Cap6310.77M
  • Volume267715
  • P/E Ratio13.44
  • Dividend Yield3.33%
  • Revenue TTM1111.47M
  • Revenue Per Share TTM12.04
  • Gross Profit TTM 1150.36M
  • Diluted EPS TTM5.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 666.17M 659.65M 645.03M 419.21M 403.04M
Minority interest - - - - -
Net income 524.52M 519.30M 528.90M 332.55M 321.81M
Selling general administrative 339.10M 333.22M 331.61M 244.63M 230.81M
Selling and marketing expenses 3.20M 3.18M 3.49M 3.21M 2.84M
Gross profit 1113.91M 1100.89M 1122.40M 796.82M 727.59M
Reconciled depreciation 28.30M 29.65M 31.40M 20.25M 18.32M
Ebit 755.78M 659.65M 645.03M 419.21M 500.65M
Ebitda 784.07M 689.30M 676.43M 439.46M 518.98M
Depreciation and amortization 28.30M 29.65M 31.40M 20.25M 18.32M
Non operating income net other - - - - -
Operating income 755.78M 659.65M 645.03M 419.21M 500.65M
Other operating expenses 754.89M 441.24M 477.36M 377.61M 227.16M
Interest expense 89.60M 53.62M 113.18M 137.17M 97.62M
Tax provision 141.66M 140.36M 116.13M 86.66M 81.22M
Interest income 1094.84M 1046.92M 1143.91M 832.94M 727.21M
Net interest income 1005.23M 993.31M 1030.73M 695.77M 629.59M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 141.66M 140.36M 116.13M 86.66M 81.22M
Total revenue 1113.91M 1100.89M 1122.40M 796.82M 727.59M
Total operating expenses 754.89M -441.23600M -477.36200M -377.61300M -227.16400M
Cost of revenue - - - - -0.22100M
Total other income expense net -89.60400M -53.61500M -113.17700M -137.16900M -97.61600M
Discontinued operations - - - - -
Net income from continuing ops 524.52M 519.30M 528.90M 332.55M 321.81M
Net income applicable to common shares 524.52M 519.30M 528.90M 332.55M 321.81M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 37689.83M 37833.97M 34059.28M 32185.71M 22693.40M
Intangible assets 51.35M 61.68M 73.23M 86.40M 32.88M
Earning assets - 12826.42M 8543.37M 9057.27M 9755.18M
Other current assets 88.99M 18273.25M 19811.43M 19036.70M 10542.40M
Total liab 30990.46M 1.26M 3.46M 26214.87M 18640.58M
Total stockholder equity 6699.37M 6427.24M 6130.67M 5970.84M 4052.82M
Deferred long term liab - - - - -
Other current liab -1854.49500M -1.26100M -3.46200M -1308.58500M 17256.56M
Common stock 91.31M 92.17M 92.57M 94.75M 69.85M
Capital stock 91.31M 92.17M 92.57M 94.75M 69.85M
Retained earnings 3069.61M 2738.23M 2403.19M 2140.97M 1937.32M
Other liab 126.97M 186.87M 178.53M 140.58M 63.97M
Good will 3231.64M 3231.64M 3231.64M 3223.67M 1900.85M
Other assets 18622.62M 18273.25M 19811.43M 19036.70M 34293.14M
Cash 423.83M 2547.74M 1343.00M 573.59M 410.57M
Cash and equivalents - - - - -
Total current liabilities 1854.49M 1.26M 3.46M 1308.59M 1034.20M
Current deferred revenue - - - - -
Net debt 1426.17M -2547.73900M -1342.99600M 855.95M 620.55M
Short term debt 1850.00M - - 1300.00M 1030.00M
Short long term debt 1850.00M - 0.00000M 1300.00M 1030.00M
Short long term debt total 1850.00M - - 1429.53M 1031.13M
Other stockholder equity 3541.92M 3595.02M 3634.14M 3734.52M 2045.35M
Property plant equipment 339.45M 319.80M 323.57M 326.83M 257.05M
Total current assets 968.77M 3128.70M 2076.58M 942.05M 11093.66M
Long term investments 14476.00M 12818.90M 19941.47M 18764.81M 10285.68M
Net tangible assets 3416.39M 3133.92M 2825.80M 2660.76M 2119.10M
Short term investments 456.50M 514.93M 651.51M 287.66M 84.16M
Net receivables 88.44M 66.03M 82.07M 80.80M 56.53M
Long term debt 1850.00M 0.00000M 0.00000M 1429.53M 1031.13M
Inventory 1.96M 0.62M 10.69M 7.26M 1.80M
Accounts payable 4.50M 1.26M 3.46M 8.59M 4.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.47300M 1.81M 0.77M 0.60M 0.31M
Additional paid in capital - - - - -
Common stock total equity - 92.17M 92.57M 94.75M 69.85M
Preferred stock total equity - - - - -
Retained earnings total equity - 2738.23M 2403.19M 2140.97M 1937.32M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -18098.44200M -16432.02000M -12171.26300M -12206.96300M 1626.09M
Deferred long term asset charges - - - - -
Non current assets total 18098.44M 16432.02M 12171.26M 12206.96M 11599.74M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 1429.53M 1031.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1963.62700M -4333.19200M -1271.23800M 1343.39M -119.89400M
Change to liabilities 0.00000M -2.01400M -44.07500M -31.40200M -58.05100M
Total cashflows from investing activities -1963.62700M -2724.90300M -1274.30800M 1259.99M -118.95200M
Net borrowings 1830.04M 58.52M -116.44100M 18.21M 486.47M
Total cash from financing activities -666.74600M 3234.61M 1461.43M -1500.02100M -182.38000M
Change to operating activities -16.03600M -2.01400M -44.07500M -31.40200M -58.05100M
Net income 524.52M 519.30M 528.90M 332.55M 321.81M
Change in cash -2123.84700M 1204.43M 769.44M 162.98M 18.81M
Begin period cash flow 2547.98M 1343.55M 574.11M 411.13M 392.31M
End period cash flow 424.13M 2547.98M 1343.55M 574.11M 411.13M
Total cash from operating activities 506.53M 694.73M 582.32M 403.01M 320.15M
Issuance of capital stock - - - - -
Depreciation 28.30M 29.65M 31.40M 20.25M 18.32M
Other cashflows from investing activities -1921.20600M 6.78M 19.07M -64.81600M 16.06M
Dividends paid 193.14M 184.25M 173.82M 128.90M 104.05M
Change to inventory - - - - -10059.46100M
Change to account receivables -85.20900M 61.33M 29.11M 84.15M -14.81100M
Sale purchase of stock -65.72100M -52.08900M -115.16100M -94.48400M 0.00000M
Other cashflows from financing activities 1442.12M 3470.95M 1879.14M -1259.94600M -74.23000M
Change to netincome 54.96M 86.47M 95.59M -3.55700M 35.26M
Capital expenditures 42.42M 19.02M 22.14M 18.59M 15.12M
Change receivables - - - - -
Cash flows other operating - 20.89M -68.32200M 54.39M -28.81300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1204.43M 769.44M 162.98M 18.81M
Change in working capital -101.24500M 59.31M -14.96300M 52.74M -72.86200M
Stock based compensation 11.77M 12.57M 12.61M 10.61M 10.49M
Other non cash items 37.15M 51.07M -0.44400M 13.28M 35.51M
Free cash flow 464.11M 675.71M 560.18M 384.43M 305.03M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PB
Prosperity Bancshares Inc
0.52 0.75% 70.10 13.44 12.95 5.53 0.87
HDB
HDFC Bank Limited ADR
-0.4 1.71% 23.01 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.24 0.79% 30.71 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
-0.03 0.06% 50.45 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts, as well as and certificates of deposit. The company also offers 1-4 family residential mortgage, commercial real estate and multifamily residential, commercial and industrial, agricultural, and non-real estate agricultural loans, as well as construction, land development, and other land loans; consumer loans, including automobile, recreational vehicle, boat, home improvement, personal, and deposit account collateralized loans; and consumer durables and home equity loans, as well as loans for working capital, business expansion, and purchase of equipment and machinery. In addition, it provides internet banking, mobile banking, trust and wealth management, retail brokerage, mortgage services, and treasury management, as well as debit and credit cards. The company was founded in 1983 and is based in Houston, Texas.

Prosperity Bancshares Inc

Prosperity Bank Plaza, Houston, TX, United States, 77027

Key Executives

Name Title Year Born
Mr. David E. Zalman Sr. Chairman & CEO 1957
Mr. H. E. Timanus Jr. Chairman 1945
Mr. Kevin J. Hanigan Pres, COO & Director 1957
Mr. Asylbek Osmonov Chief Financial Officer 1982
Mr. Edward Z. Safady Advisory Director & Vice Chairman 1958
Ms. Charlotte M. Rasche J.D. Exec. VP & Gen. Counsel 1965
Ms. Lori Wakefield Sr. VP of Prosperity Bank NA
Mr. Mike Reaves Sr. VP of Prosperity Bank NA
Mr. Denny W. Buchanan Sr. VP of Prosperity Bank NA
Mr. Robert J. Dowdell Exec. VP 1958

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