Prosperity Bancshares financials
$66.91−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.79B | $1.60B | $1.24B | $1.19B | $1.28B | $957.2M | $843.2M | $795.9M | $794.2M |
| Gross profit | $1.25B | $1.19B | $1.11B | $1.15B | $1.13B | $1.16B | $820.0M | $745.6M | $735.4M | $751.0M |
| Gross margin | 71.9% | 66.6% | 69.5% | 92.8% | 95.5% | 91.1% | 85.7% | 88.4% | 92.4% | 94.6% |
| Operating income | $693.6M | $612.7M | $534.5M | $666.2M | $659.7M | $645.0M | $419.2M | $403.0M | $406.1M | $408.7M |
| Net income | $542.8M | $479.4M | $419.3M | $524.5M | $519.3M | $528.9M | $332.6M | $321.8M | $272.2M | $274.5M |
| Net margin | 31.2% | 26.8% | 26.2% | 42.3% | 43.8% | 41.5% | 34.7% | 38.2% | 34.2% | 34.6% |
| Diluted EPS | $5.72 | $5.05 | $4.51 | $5.73 | $5.60 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 |
| EBITDA | $693.9M | $617.1M | $549.6M | $666.4M | $659.7M | $653.1M | $465.6M | $403.0M | $408.0M | $408.7M |
| Operating cash flow | $549.5M | $472.7M | $646.4M | $506.5M | $694.7M | $582.3M | $403.0M | $320.1M | $390.7M | $334.4M |
| Free cash flow | $531.1M | $465.0M | $627.6M | $474.2M | $689.6M | $574.1M | $389.7M | $318.1M | $389.6M | $325.7M |
| Diluted shares | 94.9M | 95.0M | 92.9M | 91.6M | 92.7M | 93.1M | 73.5M | 69.8M | 69.5M | 69.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $1.97B | $458.2M | $423.8M | $2.55B | $1.34B |
| Short-term investments | $10.70B | $11.23B | $12.81B | $14.57B | $12.83B | $8.55B |
| Total debt | $1.95B | $3.20B | $3.73B | $1.85B | $0.00 | $0.00 |
| Total assets | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B |
| Total liabilities | $30.85B | $32.13B | $31.47B | $30.99B | $31.41B | $27.93B |
| Shareholders' equity | $7.62B | $7.44B | $7.08B | $6.70B | $6.43B | $6.13B |
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