Prosperity Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue402.9M429.4M426.8M435.7M422.7M438.4M447.0M447.0M
Cost of Goods Sold120.6M111.7M124.7M125.0M127.4M143.2M156.2M163.2M
Gross Profit282.3M317.7M302.2M310.7M295.3M295.3M290.8M283.7M
R&D Expenses00000000
Operating Expenses132.0M138.7M126.1M138.6M128.9M129.2M128.4M140.8M
Operating Income150.3M179.0M176.0M172.1M166.4M166.1M162.5M142.9M
Other Income / Gains00000000
Net Income116.3M139.9M137.6M135.2M130.2M130.1M127.3M111.6M
EPS (Diluted)1.161.491.451.421.371.371.341.17
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7010.740.7080.7130.6990.6730.6510.635
General And Administrative Expenses119.9M88.4M93.1M92.8M95.3M101.3M94.1M99.9M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses119.9M88.4M93.1M92.8M95.3M101.3M94.1M99.9M
Other Expenses12.1M50.3M33.0M45.8M33.6M27.9M34.3M40.9M
Cost And Expenses252.6M250.4M250.8M263.6M256.3M272.4M284.6M304.1M
Interest Income441.8M386.6M398.1M392.8M392.8M410.9M417.9M413.0M
Interest Expense120.6M111.7M124.7M125.0M127.4M143.2M156.2M154.2M
Depreciation And Amortization05.2M8.6M133.4M8.4M8.9M8.9M9.0M
Ebitda150.3M184.2M184.6M305.6M174.8M175.0M171.3M151.9M
Ebitdaratio0.3730.4290.4330.7010.4140.3990.3830.34
Operating Income Ratio0.3730.4170.4120.3950.3940.3790.3630.32
Income Before Tax150.3M179.0M176.0M172.1M166.4M166.1M162.5M142.9M
Income Before Tax Ratio0.3730.4170.4120.3950.3940.3790.3630.32
Income Tax Expense34.1M39.1M38.5M37.0M36.2M36.0M35.2M31.3M
Net Income Ratio0.2890.3260.3220.310.3080.2970.2850.25
Epsdiluted1.161.491.451.421.371.371.341.17
Weighted Average Shs Out99.8M94.5M95.1M95.3M95.3M95.3M95.3M95.8M
Weighted Average Shs Out Dil99.8M94.5M95.1M95.3M95.3M95.3M95.3M95.8M