Prosperity Bancshares, Inc.
PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,766,115 | $1,304,993 | $1,694,637 | $1,972,175 |
| Short-Term Investments | $332,369 | $342,108 | $335,845 | $10,976,894 |
| Receivables | $101,381 | $101,606 | $102,721 | $104,367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $221 | $292 |
| Total Curr. Assets | $2,199,865 | $1,748,707 | $2,133,424 | $13,053,728 |
| Property Plant & Equip (Net) | $378,776 | $374,602 | $373,273 | $371,238 |
| Goodwill | $3,503,127 | $3,503,127 | $3,503,127 | $3,503,129 |
| Intangibles | $55,194 | $58,796 | $62,406 | $66,047 |
| Long-Term Investments | $31,588,236 | $32,117,300 | $32,085,355 | $21,914,934 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $605,271 | $614,820 | $607,090 | $657,662 |
| Total NC Assets | $36,130,604 | $36,668,645 | $36,631,251 | $26,513,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,330,469 | $38,417,352 | $38,764,675 | $39,566,738 |
| Liabilities | – | – | – | – |
| Payables | $32,639 | $32,837 | $34,130 | $41,910 |
| Short-Term Debt | $2,585,797 | $3,083,572 | $216,086 | $221,913 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,782,094 | $27,473,411 | $28,026,799 | $28,381,338 |
| Total Curr. Liab. | $30,400,530 | $30,589,820 | $28,277,015 | $28,645,161 |
| LT Debt | $0 | $0 | $1,300 | $3,200,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265,001 | $227,796 | $2,970,599 | $283,082 |
| Total NC Liab. | $265,001 | $227,796 | $2,970,599 | $3,483,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,665,531 | $30,817,616 | $31,247,614 | $32,128,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,993 | $95,277 | $95,259 | $95,276 |
| Retained Earnings | $3,785,548 | $3,703,088 | $3,623,195 | $3,548,221 |
| AOCI | -$1,570 | -$1,309 | -$1,085 | -$1,624 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,664,938 | $7,599,736 | $7,517,061 | $7,438,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,330,469 | $38,417,352 | $38,764,675 | $39,566,738 |
| Net Debt | $819,682 | $1,778,579 | -$1,477,251 | $1,449,738 |