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PB · XBRL financial data

Prosperity Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development—year only———year only———year only——
Interest expense141139*144154————————
Income tax expense (benefit)3026*31313536*36373839*3446
Net income (loss)11295*110112127130*130135138140*116169
Earnings per share, basic USD per share1.201.02*1.181.171.341.37*1.371.421.451.49*1.161.67
Earnings per share, diluted USD per share1.201.02*1.181.171.341.37*1.371.421.451.49*1.161.67
Weighted average shares, basic millions of shares9494*94969595*95959594*100101
Weighted average shares, diluted millions of shares9494*94969595*95959594*100101

Balance sheet

CSV

Fiscal quarters (PB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Property and equipment, net370370372377374371373375379383430428
Right-of-use asset3937373536——3028——31
Goodwill3,3963,3963,3963,5043,5043,5033,5033,5033,5033,5033,8223,824
Total assets39,29638,54838,75739,76240,11539,56738,76538,41738,33038,46343,61943,873
Total deposits27,31327,18027,17627,93328,08828,38128,02727,47327,78228,48232,63332,600
Total liabilities32,26331,46931,65232,47932,75432,12831,24830,81830,66630,84735,41135,567
Retained earnings3,2403,2833,3413,3993,4733,5483,6233,7033,7863,8703,9254,033
Total stockholders' equity7,0337,0797,1057,2837,3617,4387,5177,6007,6657,6168,2088,305
Total liabilities and equity39,29638,54838,75739,76240,11539,56738,76538,41738,33038,46343,61943,873
Common shares outstanding (cover page) millions of shares949496959595959595102101120

Cash flows

CSV

Fiscal quarters (PB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)11295*110112127130*130135138140*116169
Stock-based compensation3*3*33*3*3*33*3*3*33*
Net cash from operating activities244*28*187216*275*(206)*17898*195*78*185162*
Purchases of property and equipment11*5*75*4*5*76*9*10*75*
Net cash from investing activities678*620*405808*331*437*460(47)*530*(170)*(269)(138)*
Share repurchases0*0*3539*0*0*———137*5714*
Dividends paid52*52*5253*53*55*5555*55*56*6160*
Net cash from financing activities(806)*(702)*36(604)*96*(468)*(916)(441)*(264)*73*(115)111*
Net change in cash115*(54)*628421*702*(238)*(278)(390)*461*(19)*(200)135*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Prosperity Bancshares1,683not reported162*120.2M 10-QJun 30, 2026
Popular375not reported347*63.8M 10-QJun 30, 2026
Zions Bancorporation, National Association793182422*146.0M 10-QJun 30, 2026
Umb Financial4,601not reported370*76.0M 10-QSep 30, 2026
Commerce Bancshares2,9080182*143.4M 10-QJun 30, 2026
Home Bancshares1,053not reported97*200.0M 10-QJun 30, 2026
Glacier Bancorp291not reported162*130.2M 10-QSep 30, 2026
FNB2,526not reported291*350.8M 10-QSep 30, 2026
Cullen/Frost Bankers75636293*62.2M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.