Prosperity Bancshares

Prosperity Bancshares

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$660,047
$519,998
$402,917
$429,427
Gross Profit
495,700
391,055
282,292
317,733
EBITDA
371,027
226,535
161,144
187,765
EBIT
351,434
215,079
150,337
179,021
Net Income
141,462
168,583
116,267
139,907
Net Change In Cash
660,047
519,998
402,917
429,427
Free Cash Flow
157,861
178,103
57,778
Cash
350,030
1,683,062
1,547,967
1,747,511
Basic Shares
119,899
100,783
99,825
94,531

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
727,696
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
2026-09-30
$1.67
2026-06-30
$1.62
2026-03-31
$1.50
2025-12-31
$1.46