PB · XBRL financial data

Prosperity Bancshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Research and development	5	5	6	7	8	8
Interest expense	113	54	90	488	—	—
Income tax expense (benefit)	116	140	142	115	133	151
Net income (loss)	529	519	525	419	479	543
Earnings per share, basic USD per share	5.68	5.60	5.73	4.51	5.05	5.72
Earnings per share, diluted USD per share	5.68	5.60	5.73	4.51	5.05	5.72
Weighted average shares, basic millions of shares	93	93	92	93	95	95
Weighted average shares, diluted millions of shares	93	93	92	93	95	95

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Property and equipment, net	324	320	339	370	371	383
Right-of-use asset	57	49	42	37	—	—
Goodwill	3,232	3,232	3,232	3,396	3,503	3,503
Total assets	34,059	37,834	37,690	38,548	39,567	38,463
Total deposits	27,360	30,772	28,534	27,180	28,381	28,482
Total liabilities	27,929	31,407	30,990	31,469	32,128	30,847
Retained earnings	2,403	2,738	3,070	3,283	3,548	3,870
Total stockholders' equity	6,131	6,427	6,699	7,079	7,438	7,616
Total liabilities and equity	34,059	37,834	37,690	38,548	39,567	38,463
Common shares outstanding (cover page) millions of shares	93	92	91	94	95	102

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	529	519	525	419	479	543
Stock-based compensation	13	13	12	12	13	12
Net cash from operating activities	582	695	507	646	473	550
Purchases of property and equipment	22	19	42	34	21	33
Net cash from investing activities	(1,274)	(2,725)	(1,964)	1,094	1,982	774
Share repurchases	115	52	66	72	75	157
Dividends paid	174	184	193	206	214	221
Net cash from financing activities	1,461	3,235	(667)	(1,706)	(940)	(1,548)
Net change in cash	769	1,204	(2,124)	34	1,514	(225)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Prosperity Bancshares	1,683	not reported	162*	120.2M	Q2 FY26 10-QJun 30, 2026
Popular	375	not reported	347*	63.8M	Q2 FY26 10-QJun 30, 2026
Zions Bancorporation, National Association	793	182	422*	146.0M	Q2 FY26 10-QJun 30, 2026
Umb Financial	4,601	not reported	370*	76.0M	Q3 FY26 10-QSep 30, 2026
Commerce Bancshares	2,908	0	182*	143.4M	Q2 FY26 10-QJun 30, 2026
Home Bancshares	1,053	not reported	97*	200.0M	Q2 FY26 10-QJun 30, 2026
Glacier Bancorp	291	not reported	162*	130.2M	Q3 FY26 10-QSep 30, 2026
FNB	2,526	not reported	291*	350.8M	Q3 FY26 10-QSep 30, 2026
Cullen/Frost Bankers	756	36	293*	62.2M	Q3 FY26 10-QSep 30, 2026

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