Prosperity Bancshares

Prosperity Bancshares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$519,998
$402,917
$429,427
$426,830
Gross Profit
391,055
282,292
317,733
302,158
EBITDA
220,778
161,144
184,176
184,606
EBIT
214,983
150,337
179,021
176,038
Net Income
168,583
116,267
139,907
137,556
Net Change In Cash
519,998
402,917
429,427
426,830
Free Cash Flow
157,861
178,103
57,778
208,312
Cash
1,683,062
1,547,967
1,747,511
1,766,115
Basic Shares
100,783
99,825
94,531
95,093

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-06-30
$1.62
2026-03-31
$1.50
2025-12-31
$1.46
2025-09-30
$1.45