Prosperity Bancshares, Inc.
PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $426,830 | $435,746 | $422,684 | $438,440 |
| % Growth | -2% | 3.1% | -3.6% | – |
| Cost of Goods Sold | $124,672 | $125,042 | $127,423 | $143,171 |
| Gross Profit | $302,158 | $310,704 | $295,261 | $295,269 |
| % Margin | 70.8% | 71.3% | 69.9% | 67.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93,147 | $92,804 | $95,265 | $101,290 |
| SG&A Expenses | $93,147 | $92,804 | $95,265 | $101,290 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32,973 | $45,761 | $33,614 | $27,913 |
| Operating Expenses | $126,120 | $138,565 | $128,879 | $129,203 |
| Operating Income | $176,038 | $172,139 | $166,382 | $166,066 |
| % Margin | 41.2% | 39.5% | 39.4% | 37.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $176,038 | $172,139 | $166,382 | $166,066 |
| Tax Expense | $38,482 | $36,984 | $36,157 | $35,990 |
| Net Income | $137,556 | $135,155 | $130,225 | $130,076 |
| % Margin | 32.2% | 31% | 30.8% | 29.7% |
| EPS | 1.45 | 1.42 | 1.37 | 1.37 |
| % Growth | 2.1% | 3.6% | 0% | – |
| EPS Diluted | 1.45 | 1.42 | 1.37 | 1.37 |
| Weighted Avg Shares Out | 95,093 | 95,277 | 95,266 | 95,264 |
| Weighted Avg Shares Out Dil | 95,093 | 95,277 | 95,266 | 95,264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $398,107 | $392,764 | $392,805 | $410,945 |
| Interest Expense | $124,672 | $125,042 | $127,423 | $143,171 |
| Depreciation & Amortization | $8,568 | $133,431 | $8,415 | $8,922 |
| EBITDA | $184,606 | $305,570 | $174,797 | $174,988 |
| % Margin | 43.3% | 70.1% | 41.4% | 39.9% |