Prosperity Bancshares Inc... (PB)
NYSE: PB
· Real-Time Price · USD
68.27
-0.19 (-0.28%)
At close: Aug 14, 2025, 3:59 PM
68.30
0.04%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Prosperity Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.3B | 1.69B | 1.97B | 2.21B | 1.51B | 1.09B | 458.15M | 512.24M | 396.85M | 405.33M | 423.83M | 602.15M | 393.72M | 1.56B | 2.55B | 1.06B | 1.06B | 1.95B |
Short-Term Investments | 197K | 335.85M | 10.98B | 331.41M | 318.65M | 315.3M | 438.59M | 446.17M | 462.01M | 469.25M | 456.5M | 491.23M | 509.72M | 461.39M | 514.93M | 580.93M | 611.89M | 638.36M |
Long-Term Investments | 10.61B | 32.09B | 21.91B | 33B | 33.34B | 32.92B | 33.21B | 33.83B | 34.51B | 32.65B | 32.58B | 32.54B | 32.33B | 32.12B | 30.63B | 30.72B | 30.26B | 28.78B |
Other Long-Term Assets | 369.13M | 607.09M | 657.66M | 522.13M | 528.42M | 506.75M | 511.25M | 578.23M | 619.84M | 579.42M | 520.87M | 506.75M | 457.2M | 434.06M | 458.42M | 466.19M | 474.69M | 485.96M |
Receivables | 22.2B | 102.72M | 104.37M | 107.53M | 107.34M | 97.67M | 96.33M | 97.01M | 92.27M | 95.01M | 88.44M | 81.36M | 75.08M | 69.54M | 66.03M | 71.65M | 74.21M | 76.63M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 221K | 292K | 208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 23.5B | 2.13B | 13.05B | 2.65B | 1.93B | 1.5B | 993.07M | 1.06B | 951.31M | 969.59M | 968.77M | 1.17B | 978.52M | 2.09B | 3.13B | 1.71B | 1.75B | 2.66B |
Property-Plant & Equipment | 374.6M | 373.27M | 371.24M | 373.81M | 377.39M | 372.33M | 369.99M | 370.24M | 365.3M | 345.15M | 339.45M | 337.1M | 335.94M | 336.07M | 319.8M | 322.8M | 324.5M | 326.97M |
Goodwill & Intangibles | 3.56B | 3.57B | 3.57B | 3.57B | 3.58B | 3.46B | 3.46B | 3.46B | 3.45B | 3.28B | 3.28B | 3.29B | 3.29B | 3.29B | 3.29B | 3.3B | 3.3B | 3.3B |
Total Long-Term Assets | 14.91B | 36.63B | 26.51B | 37.47B | 37.83B | 37.26B | 37.55B | 38.24B | 38.95B | 36.86B | 36.72B | 36.67B | 36.41B | 36.18B | 34.71B | 34.8B | 34.35B | 32.9B |
Total Assets | 38.42B | 38.76B | 39.57B | 40.12B | 39.76B | 38.76B | 38.61B | 39.3B | 39.91B | 37.83B | 37.69B | 37.84B | 37.39B | 38.27B | 37.83B | 36.51B | 36.1B | 35.56B |
Account Payables | 37.65M | 34.13M | 41.91M | 174.23M | 129.56M | 75.87M | 34.82M | 79.56M | 28.73M | 8.37M | 4.5M | 2.1M | 1.05M | 1.09M | 1.26M | 1.5M | 14.31M | 2.38M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 183.57M | 216.09M | 221.91M | 228.9M | 233.69M | 261.67M | 309.28M | 1.55B | 3.43B | 3.8B | 2.28B | 454.3M | 481.79M | 440.89M | 448.1M | 440.97M | 433.07M | 377.11M |
Other Current Liabilities | 27.44B | 28.03B | 28.38B | 28.09B | 27.93B | 27.18B | 27.18B | 27.31B | 27.38B | 27B | 28.53B | 29.3B | 29.87B | 31.07B | 30.77B | 29.45B | 29.11B | 28.76B |
Total Current Liabilities | 27.66B | 28.28B | 28.65B | 28.49B | 28.3B | 27.51B | 27.52B | 28.94B | 30.84B | 30.81B | 30.82B | 29.76B | 30.35B | 31.51B | 31.22B | 29.89B | 29.56B | 29.14B |
Long-Term Debt | 2.9B | 1.3M | 3.2B | 3.9B | 3.9B | 3.9B | 3.73B | 3B | 1.8B | n/a | 1.85B | 1.17B | 300M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 222.99M | 2.97B | 283.08M | 363.33M | 282.51M | 238.92M | 219.64M | 319.93M | 290.14M | 278.25M | -1.68B | 310.36M | 216.97M | 256.47M | 185.61M | 272.56M | 231.97M | 193.98M |
Total Long-Term Liabilities | 3.12B | 2.97B | 3.48B | 4.26B | 4.18B | 4.14B | 3.94B | 3.32B | 2.09B | 278.25M | 174.29M | 1.48B | 516.98M | 256.47M | 185.61M | 272.56M | 231.97M | 193.98M |
Total Liabilities | 30.82B | 31.25B | 32.13B | 32.75B | 32.48B | 31.65B | 31.53B | 32.26B | 32.94B | 31.09B | 30.99B | 31.23B | 30.87B | 31.77B | 31.41B | 30.17B | 29.79B | 29.34B |
Total Debt | 3.08B | 217.39M | 3.42B | 4.13B | 4.13B | 4.16B | 4.03B | 4.55B | 5.24B | 3.8B | 4.13B | 1.62B | 781.78M | 440.89M | 448.1M | 440.97M | 433.07M | 377.11M |
Common Stock | n/a | 95.26M | 95.28M | 95.26M | 95.26M | 93.53M | 93.72M | 93.72M | 93.72M | 90.69M | 91.31M | 91.21M | 91.2M | 92.16M | 92.17M | 92.16M | 92.94M | 92.93M |
Retained Earnings | n/a | 3.62B | 3.55B | 3.47B | 3.4B | 3.34B | 3.28B | 3.24B | 3.18B | 3.14B | 3.07B | 2.98B | 2.89B | 2.81B | 2.74B | 2.66B | 2.58B | 2.49B |
Comprehensive Income | -1.31M | -1.08M | -1.62M | -845K | -1.59M | -2.33M | -1.4M | -1.93M | -2.68M | -3.48M | -3.47M | -235K | 1.2M | 1.67M | 1.81M | 1.96M | 1.1M | 766K |
Shareholders Equity | 7.6B | 7.52B | 7.44B | 7.36B | 7.28B | 7.1B | 7.08B | 7.03B | 6.97B | 6.74B | 6.7B | 6.61B | 6.52B | 6.5B | 6.43B | 6.35B | 6.31B | 6.22B |
Total Investments | 10.61B | 32.42B | 32.89B | 33.33B | 33.66B | 33.24B | 33.65B | 34.27B | 34.98B | 33.12B | 33.03B | 33.03B | 32.84B | 32.58B | 31.15B | 31.3B | 30.87B | 29.42B |