Prosperity Bancshares, Inc.
PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,766 | $1,305 | $1,695 | $1,972 |
| Short-Term Investments | $332 | $342 | $336 | $10,977 |
| Receivables | $101 | $102 | $103 | $104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,200 | $1,749 | $2,133 | $13,054 |
| Property Plant & Equip (Net) | $379 | $375 | $373 | $371 |
| Goodwill | $3,503 | $3,503 | $3,503 | $3,503 |
| Intangibles | $55 | $59 | $62 | $66 |
| Long-Term Investments | $31,588 | $32,117 | $32,085 | $21,915 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $605 | $615 | $607 | $658 |
| Total NC Assets | $36,131 | $36,669 | $36,631 | $26,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,330 | $38,417 | $38,765 | $39,567 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $34 | $42 |
| Short-Term Debt | $2,586 | $3,084 | $216 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,782 | $27,473 | $28,027 | $28,381 |
| Total Curr. Liab. | $30,401 | $30,590 | $28,277 | $28,645 |
| LT Debt | $0 | $0 | $1 | $3,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265 | $228 | $2,971 | $283 |
| Total NC Liab. | $265 | $228 | $2,971 | $3,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,666 | $30,818 | $31,248 | $32,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $95 | $95 |
| Retained Earnings | $3,786 | $3,703 | $3,623 | $3,548 |
| AOCI | -$2 | -$1 | -$1 | -$2 |
| Other Equity | $3,786 | $3,803 | $3,800 | $3,797 |
| Total Equity | $7,665 | $7,600 | $7,517 | $7,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,330 | $38,417 | $38,765 | $39,567 |
| Net Debt | $820 | $1,779 | -$1,477 | $1,450 |