Prosperity Bancshares financials
$66.79−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520.2M | $488.2M | $429.4M | $439.3M | $435.7M | $434.1M | $450.8M | $459.0M | $459.0M | $420.8M | $413.0M | $419.1M |
| Gross profit | $391.3M | $367.6M | $317.7M | $314.7M | $310.7M | $306.7M | $307.6M | $302.8M | $304.8M | $277.1M | $273.6M | $278.3M |
| Gross margin | 75.2% | 75.3% | 74.0% | 71.6% | 71.3% | 70.6% | 68.2% | 66.0% | 66.4% | 65.9% | 66.2% | 66.4% |
| Operating income | $215.1M | $150.3M | $179.0M | $176.0M | $172.1M | $166.4M | $166.1M | $162.5M | $142.9M | $141.3M | $121.4M | $142.6M |
| Net income | $168.6M | $116.3M | $139.9M | $137.6M | $135.2M | $130.2M | $130.1M | $127.3M | $111.6M | $110.4M | $95.5M | $112.2M |
| Net margin | 32.4% | 23.8% | 32.6% | 31.3% | 31.0% | 30.0% | 28.9% | 27.7% | 24.3% | 26.2% | 23.1% | 26.8% |
| Diluted EPS | $1.67 | $1.16 | $1.49 | $1.45 | $1.42 | $1.37 | $1.37 | $1.34 | $1.17 | $1.18 | $1.02 | $1.20 |
| EBITDA | $215.8M | $192.9M | $179.3M | $176.1M | $172.1M | $166.4M | $166.1M | $162.5M | $147.3M | $141.3M | $121.7M | $143.7M |
| Operating cash flow | $162.4M | $185.1M | $78.3M | $194.8M | $98.2M | $178.2M | -$205.8M | $274.6M | $216.5M | $187.4M | $27.9M | $243.7M |
| Free cash flow | $162.0M | $183.6M | $73.3M | $188.2M | $95.7M | $173.9M | -$207.3M | $272.9M | $212.0M | $181.1M | $24.4M | $235.8M |
| Diluted shares | 100.8M | 99.8M | 94.0M | 95.1M | 95.3M | 95.3M | 95.3M | 95.3M | 95.8M | 93.7M | 93.8M | 93.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68B | $1.55B | $1.75B | $1.77B | $1.30B | $1.69B |
| Short-term investments | $12.45B | $12.06B | $10.70B | $10.34B | $10.73B | $10.91B |
| Total debt | $2.47B | $2.20B | $1.95B | $2.40B | $2.90B | $2.70B |
| Total assets | $43.87B | $43.62B | $38.46B | $38.33B | $38.42B | $38.76B |
| Total liabilities | $35.57B | $35.41B | $30.85B | $30.67B | $30.82B | $31.25B |
| Shareholders' equity | $8.31B | $8.21B | $7.62B | $7.66B | $7.60B | $7.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology