Prosperity Bancshares, Inc.
PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,309,421 | $6,692,256 | $6,799,134 | $7,178,142 |
| - Cash | $291,809 | $1,304,993 | $1,694,637 | $1,972,175 |
| + Debt | $2,480,435 | $3,083,572 | $217,386 | $3,421,913 |
| Enterprise Value | $8,498,047 | $8,470,835 | $5,321,883 | $8,627,880 |
| Revenue | $426,830 | $435,746 | $422,684 | $438,440 |
| % Growth | -2% | 3.1% | -3.6% | – |
| Gross Profit | $302,158 | $310,704 | $295,261 | $295,269 |
| % Margin | 70.8% | 71.3% | 69.9% | 67.3% |
| EBITDA | $184,606 | $305,570 | $174,797 | $174,988 |
| % Margin | 43.3% | 70.1% | 41.4% | 39.9% |
| Net Income | $137,556 | $135,155 | $130,225 | $130,076 |
| % Margin | 32.2% | 31% | 30.8% | 29.7% |
| EPS Diluted | 1.45 | 1.42 | 1.37 | 1.37 |
| % Growth | 2.1% | 3.6% | 0% | – |
| Operating Cash Flow | $194,822 | $98,176 | $178,173 | -$205,844 |
| Capital Expenditures | $13,490 | -$6,416 | -$7,074 | -$4,823 |
| Free Cash Flow | $208,312 | $91,760 | $171,099 | -$210,667 |