Prosperity Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue520.0M402.9M429.4M426.8M435.7M422.7M438.4M447.0M
Cost of Goods Sold128.9M120.6M111.7M124.7M125.0M127.4M143.2M156.2M
Gross Profit391.1M282.3M317.7M302.2M310.7M295.3M295.3M290.8M
R&D Expenses00000000
Operating Expenses176.0M132.0M138.7M126.1M138.6M128.9M129.2M128.4M
Operating Income215.1M150.3M179.0M176.0M172.1M166.4M166.1M162.5M
Other Income / Gains00000000
Net Income168.6M116.3M139.9M137.6M135.2M130.2M130.1M127.3M
EPS (Diluted)17.381.161.491.451.421.371.371.34
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7520.7010.740.7080.7130.6990.6730.651
General And Administrative Expenses147.8M119.9M88.4M93.1M92.8M95.3M101.3M94.1M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses147.8M119.9M88.4M93.1M92.8M95.3M101.3M94.1M
Other Expenses28.1M12.1M50.3M33.0M45.8M33.6M27.9M34.3M
Cost And Expenses304.9M252.6M250.4M250.8M263.6M256.3M272.4M284.6M
Interest Income459.5M441.8M386.6M398.1M392.8M392.8M410.9M417.9M
Interest Expense128.9M120.6M111.7M124.7M125.0M127.4M143.2M156.2M
Depreciation And Amortization5.8M10.8M5.2M8.6M133.4M8.4M8.9M8.9M
Ebitda220.8M161.1M184.2M184.6M305.6M174.8M175.0M171.3M
Ebitdaratio0.4250.400.4290.4330.7010.4140.3990.383
Operating Income Ratio0.4140.3730.4170.4120.3950.3940.3790.363
Income Before Tax215.1M150.3M179.0M176.0M172.1M166.4M166.1M162.5M
Income Before Tax Ratio0.4140.3730.4170.4120.3950.3940.3790.363
Income Tax Expense46.5M34.1M39.1M38.5M37.0M36.2M36.0M35.2M
Net Income Ratio0.3240.2890.3260.3220.310.3080.2970.285
Epsdiluted1.671.161.491.451.421.371.371.34
Weighted Average Shs Out100.8M99.8M94.5M95.1M95.3M95.3M95.3M95.3M
Weighted Average Shs Out Dil100.8M99.8M94.5M95.1M95.3M95.3M95.3M95.3M