Prosperity Bancshares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $402,917 | $429,427 | $426,830 | $435,746 |
Gross Profit | 282,292 | 317,733 | 302,158 | 310,704 |
EBITDA | 150,337 | 184,176 | 184,606 | 305,570 |
EBIT | 179,021 | 176,038 | 172,139 | |
Net Income | 116,267 | 139,907 | 137,556 | 135,155 |
Net Change In Cash | 402,917 | 429,427 | 426,830 | 435,746 |
Free Cash Flow | 178,103 | 57,778 | 208,312 | 91,760 |
Cash | 1,547,967 | 1,747,511 | 1,766,115 | 1,304,993 |
Basic Shares | 99,825 | 94,531 | 95,093 | 95,277 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,738,188 | $1,742,222 | $1,556,238 | $1,202,636 |
Gross Profit | 1,249,357 | 1,135,938 | 1,049,588 | 1,113,032 |
EBITDA | 849,149 | 647,389 | 565,419 | 694,469 |
EBIT | 693,580 | 612,665 | 534,460 | 666,173 |
Net Income | 542,843 | 479,386 | 419,316 | 524,516 |
Net Change In Cash | 1,738,188 | 1,742,222 | 1,556,238 | 1,202,636 |
Free Cash Flow | 516,984 | 451,554 | 612,202 | 464,105 |
Cash | 1,747,511 | 1,972,175 | 458,153 | 423,832 |
Basic Shares | 94,531 | 95,000 | 92,902 | 91,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.16 |
2025-12-31 | $1.46 |
2025-09-30 | $1.45 |
2025-06-30 | $1.42 |